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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
+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
WRK
876
DELISTED
WestRock Company
WRK
$2.86M 0.01%
81,468
-2,994
-4% -$104K
CZR icon
877
Caesars Entertainment
CZR
$6.06B
$2.86M 0.01%
68,737
-2,483
-3% -$111K
SLG icon
878
SL Green Realty
SLG
$3.95B
$2.86M 0.01%
84,770
+588
+0.7% +$22.4K
AAP icon
879
Advance Auto Parts
AAP
$3.19B
$2.83M 0.01%
19,260
-882
-4% -$143K
CMA
880
DELISTED
Comerica
CMA
$2.8M 0.01%
41,952
-1,499
-3% -$104K
CBRL icon
881
Cracker Barrel
CBRL
$1.25B
$2.77M 0.01%
29,218
-617
-2% -$64.3K
JBLU icon
882
JetBlue
JBLU
$2.19B
$2.77M 0.01%
426,879
+2,895
+0.7% +$21.2K
PNW icon
883
Pinnacle West Capital
PNW
$12.1B
$2.76M 0.01%
36,246
-1,300
-3% -$92.9K
WYNN icon
884
Wynn Resorts
WYNN
$10.8B
$2.72M 0.01%
33,034
-1,342
-4% -$98.2K
ROL icon
885
Rollins
ROL
$17.8B
$2.71M 0.01%
74,152
-2,720
-4% -$106K
AAL icon
886
American Airlines Group
AAL
$10.1B
$2.65M 0.01%
208,200
-7,642
-4% -$104K
IVZ icon
887
Invesco
IVZ
$13.8B
$2.62M 0.01%
145,702
-5,391
-4% -$92.2K
CTLT
888
DELISTED
CATALENT, INC.
CTLT
$2.59M 0.01%
57,653
-1,874
-3% -$102K
SMG icon
889
ScottsMiracle-Gro
SMG
$3.61B
$2.59M 0.01%
53,310
+359
+0.7% +$18K
CCL icon
890
Carnival Corporation Ltd
CCL
$38B
$2.59M 0.01%
320,821
-7,037
-2% -$60.6K
RHI icon
891
Robert Half
RHI
$4.31B
$2.57M 0.01%
34,758
-1,636
-4% -$125K
KMT icon
892
Kennametal
KMT
$2.3B
$2.56M 0.01%
106,200
-289
-0.3% -$7.16K
DAN icon
893
Dana Inc
DAN
$3.27B
$2.54M 0.01%
168,160
+1,130
+0.7% +$17.5K
HAS icon
894
Hasbro
HAS
$13.7B
$2.54M 0.01%
41,590
-1,524
-4% -$95.2K
UAA icon
895
Under Armour
UAA
$2.29B
$2.53M 0.01%
248,697
+1,668
+0.7% +$14.4K
JBGS
896
JBG SMITH
JBGS
$664M
$2.48M 0.01%
130,479
+188
+0.1% +$3.63K
BEN icon
897
Franklin Resources
BEN
$16.9B
$2.4M 0.01%
91,003
-3,348
-4% -$83.1K
PNR icon
898
Pentair
PNR
$10.7B
$2.37M 0.01%
52,699
-1,925
-4% -$83.7K
JWN
899
DELISTED
Nordstrom
JWN
$2.37M 0.01%
146,818
-340
-0.2% -$6.51K
ZION icon
900
Zions Bancorporation
ZION
$10.4B
$2.36M 0.01%
47,933
-2,047
-4% -$102K
34 35
36
37 38

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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.