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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
+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
(+6.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
299
Reduced
599
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$102M |
| 2 |
Procter & Gamble
PG
|
+$56.4M |
| 3 |
Prologis
PLD
|
+$51.6M |
| 4 |
Medtronic
MDT
|
+$36.9M |
| 5 |
Texas Instruments
TXN
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$59.2M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$50M |
| 3 |
NXP Semiconductors
NXPI
|
+$47.2M |
| 4 |
Boston Scientific
BSX
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Pilgrim's Pride
PPC
$6.4B
| $1.41M | 0.01% |
59,218
-244
| -0.4% | -$5.82K |
|
|
NAPA
927
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.39M | 0.01% |
84,100
-225,500
| -73% | -$3.47M |
|
928
Ralph Lauren
RL
$23.7B
| $1.39M | 0.01% |
13,163
-1,087
| -8% | -$109K |
|
929
DaVita
DVA
$11.4B
| $1.31M | 0.01% |
17,607
-891
| -5% | -$69.2K |
|
930
Fox Class B
FOX
$23.2B
| $1.27M | 0.01% |
44,635
-2,108
| -5% | -$60.3K |
|
|
DISH
931
DELISTED
DISH Network Corp.
DISH
| $1.13M | ﹤0.01% |
80,522
-2,850
| -3% | -$42.1K |
|
932
Sotera Health
SHC
$5.45B
| $1.08M | ﹤0.01% |
130,141
+513
| +0.4% | +$3.83K |
|
933
Vornado Realty Trust
VNO
$7.24B
| $1.07M | ﹤0.01% |
51,610
-1,895
| -4% | -$43.4K |
|
934
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $947K | ﹤0.01% |
22,556
-2,193
| -9% | -$88.8K |
|
935
News Corp Class B
NWS
$17.7B
| $696K | ﹤0.01% |
37,771
-1,903
| -5% | -$33.5K |
|
936
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $479K | ﹤0.01% |
6,805
+25
| +0.4% | +$1.8K |
|
937
Lulu's Fashion Lounge
LVLU
$55.5M
| $294K | ﹤0.01% |
7,798
| – | – |
|
938
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $248K | ﹤0.01% |
1,295
| – | – |
|
939
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.18K | ﹤0.01% |
75
| – | – |
|
940
Bread Financial
BFH
$4.36B
| – | – |
-65,259
| Closed | -$2.05M |
|
|
EHAB
941
DELISTED
Enhabit
EHAB
| – | – |
-69,950
| Closed | -$982K |
|
|
HPP
942
Hudson Pacific Properties
HPP
$724M
| – | – |
-30,029
| Closed | -$2.3M |
|
943
MillerKnoll
MLKN
$1.62B
| – | – |
-99,293
| Closed | -$1.55M |
|
944
Minerals Technologies
MTX
$2.3B
| – | – |
-30,805
| Closed | -$1.52M |
|
945
Nu Skin
NUS
$236M
| – | – |
-65,958
| Closed | -$2.2M |
|
946
Semtech
SMTC
$12.2B
| – | – |
-195,605
| Closed | -$5.75M |
|
|
NUVA
947
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-68,156
| Closed | -$2.99M |
|
|
ABMD
948
DELISTED
Abiomed Inc
ABMD
| – | – |
-15,101
| Closed | -$3.71M |
|
|
TWTR
949
DELISTED
Twitter, Inc.
TWTR
| – | – |
-727,124
| Closed | -$31.9M |
|
|
Y
950
DELISTED
Alleghany Corp
Y
| – | – |
-26,615
| Closed | -$22.3M |
|
Similar funds
PPF
GAM
VIA
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.