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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
SHC icon
926
Sotera Health
SHC
$5.45B
$884K ﹤0.01%
129,628
-769
-0.6% -$12.8K
NWS icon
927
News Corp Class B
NWS
$17.7B
$612K ﹤0.01%
39,674
-220
-0.6% -$3.75K
LVLU icon
928
Lulu's Fashion Lounge
LVLU
$55.5M
$545K ﹤0.01%
7,798
– –
VTWO icon
929
Vanguard Russell 2000 ETF
VTWO
$17.3B
$452K ﹤0.01%
6,780
+40
+0.6% +$2.94K
VTI icon
930
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$232K ﹤0.01%
1,295
– –
IEF icon
931
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7K ﹤0.01%
+75
New +$7.61K
AEO icon
932
American Eagle Outfitters
AEO
$2.91B
– –
-202,911
Closed -$2.27M
APPS icon
933
Digital Turbine
APPS
$1.58B
– –
-192,500
Closed -$3.36M
CNO icon
934
CNO Financial Group
CNO
$5.05B
– –
-152,664
Closed -$2.76M
COR icon
935
Cencora
COR
$63.7B
– –
-49,996
Closed -$7.07M
EW icon
936
Edwards Lifesciences
EW
$54B
– –
-284,455
Closed -$27M
FTNT icon
937
Fortinet
FTNT
$119B
– –
-356,555
Closed -$20.2M
GL icon
938
Globe Life
GL
$14.1B
– –
-30,071
Closed -$2.93M
HAIN icon
939
Hain Celestial
HAIN
$48.8M
– –
-193,092
Closed -$4.58M
MCY icon
940
Mercury Insurance
MCY
$5.86B
– –
-35,012
Closed -$1.55M
PGNY icon
941
Progyny
PGNY
$2.04B
– –
-93,263
Closed -$2.71M
PWR icon
942
Quanta Services
PWR
$101B
– –
-47,641
Closed -$5.97M
RTX icon
943
RTX Corp
RTX
$302B
– –
-1,108,653
Closed -$107M
TGT icon
944
Target
TGT
$69.2B
– –
-153,296
Closed -$21.6M
TRV icon
945
Travelers Companies
TRV
$78.3B
– –
-145,650
Closed -$24.6M
VRSN icon
946
VeriSign
VRSN
$26B
– –
-77,877
Closed -$13M
VYX icon
947
NCR Voyix
VYX
$1.11B
– –
-660,065
Closed -$12.6M
SIX
948
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-291,887
Closed -$6.33M
SAIL
949
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-124,194
Closed -$7.78M
ACC
950
DELISTED
American Campus Communities, Inc.
ACC
– –
-333,244
Closed -$21.5M
35 36 37
38
39

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VIA
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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.