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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
+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
CMCSA icon
76
Comcast
CMCSA
$90.7B
$65.7M 0.29%
1,877,828
-80,690
-4% -$2.67M
APD icon
77
Air Products & Chemicals
APD
$69.1B
$65.2M 0.28%
211,355
-2,616
-1% -$737K
WMT icon
78
Walmart Inc
WMT
$896B
$64.1M 0.28%
1,356,480
-63,858
-4% -$3.03M
AMAT icon
79
Applied Materials
AMAT
$418B
$61.5M 0.27%
631,710
-191,743
-23% -$18.4M
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$60.7M 0.26%
382,480
– –
SBUX icon
81
Starbucks
SBUX
$122B
$60.4M 0.26%
609,143
-13,365
-2% -$1.26M
EA
82
DELISTED
Electronic Arts
EA
$60.4M 0.26%
494,023
-3,712
-0.7% -$466K
T icon
83
AT&T
T
$167B
$58.1M 0.25%
3,155,918
-2,075,480
-40% -$37.2M
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$57.6M 0.25%
765,950
+610
+0.1% +$45.6K
SHW icon
85
Sherwin-Williams
SHW
$88.5B
$57.5M 0.25%
242,148
-2,792
-1% -$646K
MNST icon
86
Monster Beverage
MNST
$89.7B
$57.3M 0.25%
2,258,072
-22,940
-1% -$556K
EOG icon
87
EOG Resources
EOG
$75B
$56M 0.24%
432,677
-57,078
-12% -$7.59M
EQIX icon
88
Equinix
EQIX
$103B
$55.8M 0.24%
85,227
-2,172
-2% -$1.34M
WM icon
89
Waste Management
WM
$91.4B
$55.8M 0.24%
355,525
-5,266
-1% -$847K
EMR icon
90
Emerson Electric
EMR
$90.8B
$53.1M 0.23%
552,673
-6,968
-1% -$626K
ETN icon
91
Eaton
ETN
$179B
$53M 0.23%
337,606
-4,886
-1% -$749K
CB icon
92
Chubb
CB
$135B
$51.9M 0.23%
235,166
-5,753
-2% -$1.2M
LIN icon
93
Linde
LIN
$228B
$51.7M 0.23%
158,380
-7,152
-4% -$2.24M
EXC icon
94
Exelon
EXC
$46.2B
$50.2M 0.22%
1,161,556
-11,055
-0.9% -$437K
ADBE icon
95
Adobe
ADBE
$106B
$50.1M 0.22%
148,936
-6,511
-4% -$2.08M
HOLX
96
DELISTED
Hologic
HOLX
$49.3M 0.21%
658,679
-163,942
-20% -$11.7M
JCI icon
97
Johnson Controls International
JCI
$93.3B
$49M 0.21%
765,594
-8,155
-1% -$499K
NSC icon
98
Norfolk Southern
NSC
$75.2B
$49M 0.21%
198,770
-3,844
-2% -$909K
DLR icon
99
Digital Realty Trust
DLR
$70.9B
$48.8M 0.21%
486,807
-6,689
-1% -$683K
RF icon
100
Regions Financial
RF
$26.9B
$47.7M 0.21%
2,211,460
-54,700
-2% -$1.19M
2 3
4
5 6

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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.