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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
LIN icon
101
Linde
LIN
$226B
$44.6M 0.21%
165,532
-1,311
-0.8% -$377K
MOH icon
102
Molina Healthcare
MOH
$10.2B
$44.5M 0.21%
134,799
-25,988
-16% -$8.37M
EXC icon
103
Exelon
EXC
$46.3B
$43.9M 0.2%
1,172,611
+4,458
+0.4% +$197K
CB icon
104
Chubb
CB
$134B
$43.8M 0.2%
240,919
-1,746
-0.7% -$332K
PSA icon
105
Public Storage
PSA
$60.7B
$43.4M 0.2%
148,355
-2,226
-1% -$724K
MRSH
106
Marsh
MRSH
$91.6B
$43.4M 0.2%
290,447
-645
-0.2% -$103K
ADBE icon
107
Adobe
ADBE
$105B
$42.8M 0.2%
155,447
-1,192
-0.8% -$451K
NSC icon
108
Norfolk Southern
NSC
$75.2B
$42.5M 0.2%
202,614
-998
-0.5% -$240K
KR icon
109
Kroger
KR
$34.4B
$42M 0.2%
959,682
-317,308
-25% -$15.1M
ESS icon
110
Essex Property Trust
ESS
$18.2B
$42M 0.2%
173,249
+34,742
+25% +$9.4M
EMR icon
111
Emerson Electric
EMR
$91.6B
$41M 0.19%
559,641
+31,583
+6% +$2.62M
AKAM icon
112
Akamai
AKAM
$16.9B
$40.2M 0.19%
500,298
+72,155
+17% +$6.57M
AMGN icon
113
Amgen
AMGN
$224B
$40M 0.19%
177,676
-30,814
-15% -$7.47M
UPS icon
114
United Parcel Service
UPS
$88.8B
$39.3M 0.18%
243,085
-43,312
-15% -$8.2M
BKNG icon
115
Booking.com
BKNG
$161B
$39.1M 0.18%
594,700
-164,475
-22% -$12.4M
CAH icon
116
Cardinal Health
CAH
$56.3B
$38.4M 0.18%
575,887
+175
+0% +$11.1K
JCI icon
117
Johnson Controls International
JCI
$93.6B
$38.1M 0.18%
773,749
-1,835
-0.2% -$97.3K
LHX icon
118
L3Harris
LHX
$53.3B
$37.9M 0.18%
182,563
-381
-0.2% -$87.9K
PGR icon
119
Progressive
PGR
$124B
$37.9M 0.18%
325,978
+385
+0.1% +$46.4K
HSY icon
120
Hershey
HSY
$36.6B
$37.5M 0.17%
170,284
+388
+0.2% +$87K
CNP icon
121
CenterPoint Energy
CNP
$26.5B
$37.3M 0.17%
1,324,089
+420
+0% +$13.1K
WOLF icon
122
Wolfspeed
WOLF
$1.57B
$36.8M 0.17%
355,961
-24,507
-6% -$2.35M
APTV icon
123
Aptiv
APTV
$10.3B
$36.7M 0.17%
469,390
+173
+0% +$16.6K
INTU icon
124
Intuit
INTU
$92.1B
$36.3M 0.17%
93,692
-20,619
-18% -$8.91M
ELV icon
125
Elevance Health
ELV
$84.4B
$36.2M 0.17%
79,717
-205
-0.3% -$98.1K
3 4
5
6 7

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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.