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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $33.2B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$21.5B
AUM Growth
-$1.77B
Cap. Flow
-$652M
Cap. Flow %
-3.03%
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
320
Reduced
573
Closed
25

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$61.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$34.6M
3
KO icon
Coca-Cola
KO
+$31.2M
4
HR icon
Healthcare Realty
HR
+$26M
5
VICI icon
VICI Properties
VICI
+$20M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$107M
2
BIIB icon
Biogen
BIIB
+$45.4M
3
ULTA icon
Ulta Beauty
ULTA
+$36.1M
4
LOW icon
Lowe's Companies
LOW
+$29.3M
5
EW icon
Edwards Lifesciences
EW
+$27M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 12.98%
3 Financials 12.33%
4 Consumer Discretionary 10.99%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
851
KB Home
KBH
$3.54B
$2.87M 0.01%
110,604
-3,671
-3% -$110K
DAY
852
DELISTED
Dayforce
DAY
$2.84M 0.01%
50,838
+5,294
+12% +$309K
NGVT icon
853
Ingevity
NGVT
$2.67B
$2.84M 0.01%
46,825
-4,223
-8% -$283K
JBLU icon
854
JetBlue
JBLU
$2.19B
$2.81M 0.01%
423,984
+1,400
+0.3% +$11.4K
RHI icon
855
Robert Half
RHI
$4.31B
$2.78M 0.01%
36,394
-243
-0.7% -$19K
MKTX icon
856
MarketAxess Holdings
MKTX
$5.72B
$2.78M 0.01%
12,501
-11
-0.1% -$2.82K
CBRL icon
857
Cracker Barrel
CBRL
$1.25B
$2.76M 0.01%
29,835
-761
-2% -$76.5K
RCL icon
858
Royal Caribbean
RCL
$82.1B
$2.76M 0.01%
72,857
-1,520
-2% -$61.6K
GHC icon
859
Graham Holdings Company
GHC
$4.97B
$2.73M 0.01%
5,077
-84
-2% -$48K
PDCO
860
DELISTED
Patterson Companies, Inc.
PDCO
$2.72M 0.01%
113,412
-1,042
-0.9% -$29.8K
QRVO icon
861
Qorvo
QRVO
$8.53B
$2.72M 0.01%
34,280
-74,579
-69% -$7.21M
ROL icon
862
Rollins
ROL
$17.8B
$2.67M 0.01%
76,872
+1,775
+2% +$64K
ALLE icon
863
Allegion
ALLE
$14.3B
$2.62M 0.01%
29,176
+67
+0.2% +$6.63K
RAMP icon
864
LiveRamp
RAMP
$2.3B
$2.62M 0.01%
144,000
-85,000
-37% -$1.96M
WRK
865
DELISTED
WestRock Company
WRK
$2.61M 0.01%
84,462
-25
-0% -$988
AAL icon
866
American Airlines Group
AAL
$10.1B
$2.6M 0.01%
215,842
+519
+0.2% +$7.24K
SPWR
867
DELISTED
SunPower Corporation Common Stock
SPWR
$2.57M 0.01%
111,681
+1,745
+2% +$39.2K
BLKB icon
868
Blackbaud
BLKB
$2.06B
$2.57M 0.01%
58,318
-1,662
-3% -$89.6K
AIZ icon
869
Assurant
AIZ
$13.9B
$2.57M 0.01%
17,673
-257
-1% -$42K
WAFD icon
870
WaFd
WAFD
$2.82B
$2.56M 0.01%
85,521
-511
-0.6% -$16.6K
ZION icon
871
Zions Bancorporation
ZION
$10.4B
$2.54M 0.01%
49,980
-197
-0.4% -$10.8K
BBWI icon
872
Bath & Body Works
BBWI
$3.81B
$2.47M 0.01%
75,831
-3,230
-4% -$114K
JWN
873
DELISTED
Nordstrom
JWN
$2.46M 0.01%
147,158
+172
+0.1% +$3.59K
PNW icon
874
Pinnacle West Capital
PNW
$12.1B
$2.42M 0.01%
37,546
+84
+0.2% +$6.19K
JBGS
875
JBG SMITH
JBGS
$667M
$2.42M 0.01%
130,291
-12,931
-9% -$296K
33 34
35
36 37

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Retirement Systems of Alabama's Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Systems of Alabama held 956 positions worth $21.5B, down 7.6% from $23.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Systems of Alabama withdrew a net $652M in Q3 2022, closing 25 positions and reducing 573 holdings. Its most notable exit was RTX Corp, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Retirement Systems of Alabama opened a new position in Healthcare Realty worth $21.3M.

  • Retirement Systems of Alabama's largest Q3 2022 buy was Healthcare Realty: 1,022,907 shares worth $21.3M.
  • Retirement Systems of Alabama added most to Home Depot in Q3 2022, an estimated $61.7M increase.
  • Retirement Systems of Alabama's biggest Q3 2022 reduction was Biogen, cutting an estimated $45.4M.
  • Retirement Systems of Alabama fully exited RTX Corp in Q3 2022, selling an estimated $107M.
  • Retirement Systems of Alabama's ten largest holdings make up 22% of its $21.5B portfolio in Q3 2022.
  • Retirement Systems of Alabama opened 18 new positions and closed 25 in Q3 2022.
  • Retirement Systems of Alabama's portfolio value fell 7.6% quarter-over-quarter to $21.5B.

Based on Retirement Systems of Alabama's 13F filing for Q3 2022, filed 4 Nov 2022.