We are live on ! Find out more
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
+10.01%
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
$22.9B
AUM Growth
+$1.44B
Cap. Flow
-$212M
Cap. Flow %
-0.92%
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
299
Reduced
599
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$102M
2
PG icon
Procter & Gamble
PG
+$56.4M
3
PLD icon
Prologis
PLD
+$51.6M
4
MDT icon
Medtronic
MDT
+$36.9M
5
TXN icon
Texas Instruments
TXN
+$36.5M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$59.2M
2
DRE
Duke Realty Corp.
DRE
+$50M
3
NXPI icon
NXP Semiconductors
NXPI
+$47.2M
4
BSX icon
Boston Scientific
BSX
+$41.7M
5
T icon
AT&T
T
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 13.45%
3 Financials 12.62%
4 Consumer Discretionary 9.83%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
851
ESAB
ESAB
$5.47B
$3.2M 0.01%
68,097
+8,354
+14% +$350K
LYV icon
852
Live Nation Entertainment
LYV
$42.7B
$3.19M 0.01%
45,762
-1,430
-3% -$106K
MAC icon
853
Macerich
MAC
$6.96B
$3.19M 0.01%
283,093
+1,913
+0.7% +$21.6K
IBOC icon
854
International Bancshares
IBOC
$4.48B
$3.18M 0.01%
69,587
+324
+0.5% +$15.6K
AMKR icon
855
Amkor Technology
AMKR
$13.5B
$3.17M 0.01%
132,383
+963
+0.7% +$22.3K
DAY
856
DELISTED
Dayforce
DAY
$3.16M 0.01%
49,206
-1,632
-3% -$103K
GAP
857
The Gap Inc
GAP
$7.55B
$3.14M 0.01%
278,030
-1,378
-0.5% -$16.5K
EMN icon
858
Eastman Chemical
EMN
$8.55B
$3.13M 0.01%
38,440
-2,351
-6% -$189K
WERN icon
859
Werner Enterprises
WERN
$2.18B
$3.12M 0.01%
77,471
+257
+0.3% +$10.5K
TAP icon
860
Molson Coors Class B
TAP
$7.83B
$3.1M 0.01%
60,228
-2,282
-4% -$117K
PGNY icon
861
Progyny
PGNY
$2.04B
$3.09M 0.01%
+99,163
New +$3.58M
STAA icon
862
STAAR Surgical
STAA
$1.24B
$3.08M 0.01%
63,537
+645
+1% +$40.5K
BBWI icon
863
Bath & Body Works
BBWI
$3.81B
$3.08M 0.01%
73,161
-2,670
-4% -$99.5K
KMX icon
864
CarMax
KMX
$8.26B
$3.08M 0.01%
50,623
-2,244
-4% -$144K
GHC icon
865
Graham Holdings Company
GHC
$4.97B
$3.06M 0.01%
5,059
-18
-0.4% -$11K
KD icon
866
Kyndryl
KD
$2.91B
$2.99M 0.01%
269,024
+1,838
+0.7% +$18.5K
OMCL icon
867
Omnicell
OMCL
$1.68B
$2.97M 0.01%
58,850
+867
+1% +$52.1K
ALLE icon
868
Allegion
ALLE
$14.3B
$2.96M 0.01%
28,143
-1,033
-4% -$108K
MP icon
869
MP Materials
MP
$9.84B
$2.95M 0.01%
121,684
+828
+0.7% +$25.1K
HII icon
870
Huntington Ingalls Industries
HII
$12.9B
$2.95M 0.01%
12,784
-485
-4% -$114K
ENR icon
871
Energizer
ENR
$1.53B
$2.93M 0.01%
87,342
+587
+0.7% +$18K
VFC icon
872
VF Corp
VFC
$5.81B
$2.92M 0.01%
105,809
-3,874
-4% -$114K
BIO icon
873
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.9M 0.01%
6,897
-222
-3% -$89.6K
UHS icon
874
Universal Health Services
UHS
$9.94B
$2.9M 0.01%
20,554
-1,275
-6% -$150K
WAFD icon
875
WaFd
WAFD
$2.82B
$2.89M 0.01%
86,107
+586
+0.7% +$20.5K
33 34
35
36 37

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

Retirement Systems of Alabama's Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Systems of Alabama held 953 positions worth $22.9B, up 6.7% from $21.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Retirement Systems of Alabama opened 22 new positions and exited 14, leaving the 953-position portfolio largely intact.

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

  • Retirement Systems of Alabama's largest Q4 2022 buy was RTX Corp: 1,086,577 shares worth $110M.
  • Retirement Systems of Alabama added most to Procter & Gamble in Q4 2022, an estimated $56.4M increase.
  • Retirement Systems of Alabama's biggest Q4 2022 reduction was Estee Lauder, cutting an estimated $59.2M.
  • Retirement Systems of Alabama fully exited Duke Realty Corp. in Q4 2022, selling an estimated $50M.
  • Retirement Systems of Alabama's ten largest holdings make up 20% of its $22.9B portfolio in Q4 2022.
  • Retirement Systems of Alabama opened 22 new positions and closed 14 in Q4 2022.
  • Retirement Systems of Alabama's portfolio value rose 6.7% quarter-over-quarter to $22.9B.

Based on Retirement Systems of Alabama's 13F filing for Q4 2022, filed 6 Feb 2023.