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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
FBIN icon
876
Fortune Brands Innovations
FBIN
$5.97B
$2.31M 0.01%
50,255
-483
-1% -$26.2K
CCL icon
877
Carnival Corporation Ltd
CCL
$38B
$2.31M 0.01%
327,858
+58,819
+22% +$570K
LUMN icon
878
Lumen
LUMN
$6.58B
$2.3M 0.01%
316,379
+8,157
+3% +$83K
HPP
879
Hudson Pacific Properties
HPP
$724M
$2.3M 0.01%
30,029
-68,774
-70% -$6.69M
CZR icon
880
Caesars Entertainment
CZR
$6.06B
$2.3M 0.01%
71,220
+155
+0.2% +$6.74K
GAP
881
The Gap Inc
GAP
$7.55B
$2.29M 0.01%
279,408
+1,745
+0.6% +$16.4K
SMG icon
882
ScottsMiracle-Gro
SMG
$3.61B
$2.26M 0.01%
52,951
-317
-0.6% -$22.8K
LNC icon
883
Lincoln National
LNC
$8.51B
$2.26M 0.01%
51,452
-2,131
-4% -$103K
AMKR icon
884
Amkor Technology
AMKR
$13.5B
$2.24M 0.01%
131,420
-787
-0.6% -$15.1K
MAC icon
885
Macerich
MAC
$6.96B
$2.23M 0.01%
281,180
-1,580
-0.6% -$15.3K
PNR icon
886
Pentair
PNR
$10.7B
$2.22M 0.01%
54,624
-208
-0.4% -$9.65K
KD icon
887
Kyndryl
KD
$2.91B
$2.21M 0.01%
267,186
+30,540
+13% +$318K
NUS icon
888
Nu Skin
NUS
$236M
$2.2M 0.01%
65,958
-183
-0.3% -$7.62K
KMT icon
889
Kennametal
KMT
$2.3B
$2.19M 0.01%
106,489
-2,373
-2% -$57.5K
ENR icon
890
Energizer
ENR
$1.53B
$2.18M 0.01%
86,755
+405
+0.5% +$11.8K
WYNN icon
891
Wynn Resorts
WYNN
$10.8B
$2.17M 0.01%
34,376
-606
-2% -$37.8K
SEE
892
DELISTED
Sealed Air
SEE
$2.15M 0.01%
48,237
-194
-0.4% -$10.6K
NAVI icon
893
Navient
NAVI
$803M
$2.13M 0.01%
144,882
-49,936
-26% -$762K
WLY icon
894
John Wiley & Sons Class A
WLY
$2.52B
$2.11M 0.01%
56,269
-907
-2% -$43.1K
AOS icon
895
A.O. Smith
AOS
$8.65B
$2.07M 0.01%
42,673
-127,778
-75% -$7.34M
IVZ icon
896
Invesco
IVZ
$13.8B
$2.07M 0.01%
151,093
-388,882
-72% -$6.56M
BFH icon
897
Bread Financial
BFH
$4.36B
$2.05M 0.01%
65,259
-117,812
-64% -$4.62M
BEN icon
898
Franklin Resources
BEN
$16.9B
$2.03M 0.01%
94,351
+1,543
+2% +$39.7K
XRAY icon
899
Dentsply Sirona
XRAY
$2.31B
$2.03M 0.01%
71,561
+137
+0.2% +$4.68K
ESAB icon
900
ESAB
ESAB
$5.47B
$1.99M 0.01%
59,743
-361
-0.6% -$14.8K
34 35
36
37 38

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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.