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
NRG icon
901
NRG Energy
NRG
$25.2B
$2.35M 0.01%
73,806
-4,298
-6% -$170K
AOS icon
902
A.O. Smith
AOS
$8.65B
$2.33M 0.01%
40,644
-2,029
-5% -$113K
SBNY
903
DELISTED
Signature Bank
SBNY
$2.32M 0.01%
20,160
-743
-4% -$102K
UA icon
904
Under Armour Class C
UA
$2.23B
$2.32M 0.01%
259,682
-1,636
-0.6% -$12.4K
SEE
905
DELISTED
Sealed Air
SEE
$2.31M 0.01%
46,341
-1,896
-4% -$92.5K
NAVI icon
906
Navient
NAVI
$803M
$2.29M 0.01%
139,419
-5,463
-4% -$86.4K
OGN icon
907
Organon & Co
OGN
$3.58B
$2.28M 0.01%
81,488
-2,986
-4% -$76.3K
WLY icon
908
John Wiley & Sons Class A
WLY
$2.52B
$2.27M 0.01%
56,595
+326
+0.6% +$13.6K
NWSA icon
909
News Corp Class A
NWSA
$15.5B
$2.23M 0.01%
122,490
-5,590
-4% -$97.1K
XRAY icon
910
Dentsply Sirona
XRAY
$2.31B
$2.19M 0.01%
68,849
-2,712
-4% -$81.8K
XRX icon
911
Xerox
XRX
$423M
$2.16M 0.01%
147,664
+1,021
+0.7% +$15.4K
SITM icon
912
SiTime
SITM
$20.1B
$2.15M 0.01%
21,192
+293
+1% +$27.7K
AIZ icon
913
Assurant
AIZ
$13.9B
$2.12M 0.01%
16,925
-748
-4% -$99.7K
GNRC icon
914
Generac Holdings
GNRC
$12.7B
$2.04M 0.01%
20,296
-905
-4% -$102K
SPWR
915
DELISTED
SunPower Corporation Common Stock
SPWR
$2.03M 0.01%
112,492
+811
+0.7% +$16.6K
WOR icon
916
Worthington Enterprises
WOR
$2.79B
$1.99M 0.01%
64,828
+676
+1% +$20.9K
RCM
917
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.98M 0.01%
181,158
+1,403
+0.8% +$17.8K
DXC icon
918
DXC Technology
DXC
$1.73B
$1.95M 0.01%
73,703
-2,651
-3% -$73.7K
AGG icon
919
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.85M 0.01%
19,084
+713
+4% +$69K
MHK icon
920
Mohawk Industries
MHK
$9.26B
$1.73M 0.01%
16,893
-622
-4% -$61K
NCLH icon
921
Norwegian Cruise Line
NCLH
$8.59B
$1.65M 0.01%
135,000
-4,965
-4% -$74.8K
LUMN icon
922
Lumen
LUMN
$6.58B
$1.59M 0.01%
304,932
-11,447
-4% -$70.3K
VICR icon
923
Vicor
VICR
$9.72B
$1.58M 0.01%
29,380
+269
+0.9% +$14.1K
NWL icon
924
Newell Brands
NWL
$2.62B
$1.58M 0.01%
120,578
-4,434
-4% -$60.6K
LNC icon
925
Lincoln National
LNC
$8.51B
$1.52M 0.01%
49,331
-2,121
-4% -$84.2K
35 36
37
38 39

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.