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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
(-7.6%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
320
Reduced
573
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$61.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$34.6M |
| 3 |
Coca-Cola
KO
|
+$31.2M |
| 4 |
Healthcare Realty
HR
|
+$26M |
| 5 |
VICI Properties
VICI
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$107M |
| 2 |
Biogen
BIIB
|
+$45.4M |
| 3 |
Ulta Beauty
ULTA
|
+$36.1M |
| 4 |
Lowe's Companies
LOW
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Organon & Co
OGN
$3.58B
| $1.98M | 0.01% |
84,474
+390
| +0.5% | +$11.8K |
|
902
News Corp Class A
NWSA
$15.5B
| $1.94M | 0.01% |
128,080
-699
| -0.5% | -$11.7K |
|
903
Universal Health Services
UHS
$9.94B
| $1.93M | 0.01% |
21,829
-425
| -2% | -$43.9K |
|
904
Xerox
XRX
$423M
| $1.92M | 0.01% |
146,643
-10,441
| -7% | -$169K |
|
905
Dana Inc
DAN
$3.27B
| $1.91M | 0.01% |
167,030
-21,788
| -12% | -$330K |
|
906
DXC Technology
DXC
$1.73B
| $1.87M | 0.01% |
76,354
-4,692
| -6% | -$129K |
|
907
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.77M | 0.01% |
18,371
-228
| -1% | -$23.1K |
|
908
Newell Brands
NWL
$2.62B
| $1.74M | 0.01% |
125,012
+3,011
| +2% | +$56.2K |
|
909
Vicor
VICR
$9.72B
| $1.72M | 0.01% |
29,111
+683
| +2% | +$45.1K |
|
910
SiTime
SITM
$20.1B
| $1.65M | 0.01% |
20,899
+387
| +2% | +$49.9K |
|
911
Under Armour
UAA
$2.29B
| $1.64M | 0.01% |
247,029
-1,509
| -0.6% | -$13.2K |
|
912
Mohawk Industries
MHK
$9.26B
| $1.6M | 0.01% |
17,515
+453
| +3% | +$52.6K |
|
913
Norwegian Cruise Line
NCLH
$8.59B
| $1.59M | 0.01% |
139,965
+1,027
| +0.7% | +$13.5K |
|
914
Under Armour Class C
UA
$2.23B
| $1.56M | 0.01% |
261,318
-5,732
| -2% | -$44.9K |
|
915
MillerKnoll
MLKN
$1.62B
| $1.55M | 0.01% |
99,293
-552
| -0.6% | -$15.2K |
|
916
DaVita
DVA
$11.4B
| $1.53M | 0.01% |
18,498
-77,952
| -81% | -$6.84M |
|
917
Minerals Technologies
MTX
$2.3B
| $1.52M | 0.01% |
30,805
-133,427
| -81% | -$8.11M |
|
918
Worthington Enterprises
WOR
$2.79B
| $1.51M | 0.01% |
64,152
-4,403
| -6% | -$135K |
|
919
Pilgrim's Pride
PPC
$6.4B
| $1.37M | 0.01% |
59,462
-3,858
| -6% | -$112K |
|
920
Fox Class B
FOX
$23.2B
| $1.33M | 0.01% |
46,743
-1,191
| -2% | -$37.3K |
|
921
Vornado Realty Trust
VNO
$7.24B
| $1.24M | 0.01% |
53,505
+744
| +1% | +$20.7K |
|
922
Ralph Lauren
RL
$23.7B
| $1.21M | 0.01% |
14,250
-1,095
| -7% | -$103K |
|
|
DISH
923
DELISTED
DISH Network Corp.
DISH
| $1.15M | 0.01% |
83,372
+248
| +0.3% | +$4.38K |
|
|
EHAB
924
DELISTED
Enhabit
EHAB
| $982K | ﹤0.01% |
+69,950
| New | +$1.13M |
|
925
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $900K | ﹤0.01% |
24,749
+1,629
| +7% | +$66.4K |
|
Similar funds
PPF
GAM
VIA
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.