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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
EA
76
DELISTED
Electronic Arts
EA
$57.6M 0.27%
497,735
-30,492
-6% -$3.86M
CMCSA icon
77
Comcast
CMCSA
$90.8B
$57.4M 0.27%
1,958,518
-19,328
-1% -$723K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$56.8M 0.26%
765,340
-30,260
-4% -$2.31M
NXPI icon
79
NXP Semiconductors
NXPI
$58.9B
$56.2M 0.26%
380,821
+179
+0% +$30K
NKE icon
80
Nike
NKE
$60.9B
$55.6M 0.26%
668,622
-146,186
-18% -$15.7M
BSX icon
81
Boston Scientific
BSX
$74.3B
$55.1M 0.26%
1,422,510
+1,589
+0.1% +$63.7K
SPG icon
82
Simon Property Group
SPG
$72.3B
$54.9M 0.26%
611,180
+57,429
+10% +$5.87M
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$54.8M 0.26%
382,480
– –
EOG icon
84
EOG Resources
EOG
$75B
$54.7M 0.25%
489,755
+484
+0.1% +$54.3K
HOLX
85
DELISTED
Hologic
HOLX
$53.1M 0.25%
822,621
-99,932
-11% -$6.92M
ISRG icon
86
Intuitive Surgical
ISRG
$141B
$52.5M 0.24%
280,315
+161,316
+136% +$34.6M
SBUX icon
87
Starbucks
SBUX
$121B
$52.5M 0.24%
622,508
-208,503
-25% -$17.7M
CEG icon
88
Constellation Energy
CEG
$99.2B
$50.3M 0.23%
605,029
+257
+0% +$18.9K
SHW icon
89
Sherwin-Williams
SHW
$88.4B
$50.2M 0.23%
244,940
-997
-0.4% -$236K
DRE
90
DELISTED
Duke Realty Corp.
DRE
$50M 0.23%
1,036,654
+48,275
+5% +$2.83M
APD icon
91
Air Products & Chemicals
APD
$68.7B
$49.8M 0.23%
213,971
+151
+0.1% +$37.4K
EQIX icon
92
Equinix
EQIX
$103B
$49.7M 0.23%
87,399
-1,768
-2% -$1.16M
MNST icon
93
Monster Beverage
MNST
$89.6B
$49.6M 0.23%
2,281,012
+12,328
+0.5% +$284K
D icon
94
Dominion Energy
D
$59.7B
$49.5M 0.23%
716,215
+7,570
+1% +$611K
DLR icon
95
Digital Realty Trust
DLR
$70.9B
$48.9M 0.23%
493,496
-6,109
-1% -$749K
MU icon
96
Micron Technology
MU
$970B
$48M 0.22%
958,009
-3,780
-0.4% -$219K
TXN icon
97
Texas Instruments
TXN
$255B
$47M 0.22%
303,487
-2,211
-0.7% -$371K
ETN icon
98
Eaton
ETN
$178B
$45.7M 0.21%
342,492
+21
+0% +$2.94K
RF icon
99
Regions Financial
RF
$27B
$45.5M 0.21%
2,266,160
-212,438
-9% -$4.49M
STZ icon
100
Constellation Brands
STZ
$22.7B
$44.9M 0.21%
195,622
-1,036
-0.5% -$252K
2 3
4
5 6

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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.