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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
MU icon
101
Micron Technology
MU
$972B
$47M 0.2%
939,888
-18,121
-2% -$992K
MRSH
102
Marsh
MRSH
$91B
$46.9M 0.2%
283,602
-6,845
-2% -$1.12M
BKNG icon
103
Booking.com
BKNG
$160B
$46.4M 0.2%
575,650
-19,050
-3% -$1.45M
GTN icon
104
Gray Television
GTN
$513M
$46.2M 0.2%
4,126,750
– –
STZ icon
105
Constellation Brands
STZ
$22.8B
$45.1M 0.2%
194,705
-917
-0.5% -$219K
AMGN icon
106
Amgen
AMGN
$226B
$44.9M 0.2%
170,938
-6,738
-4% -$1.81M
MOH icon
107
Molina Healthcare
MOH
$10.4B
$44.3M 0.19%
134,210
-589
-0.4% -$200K
CAH icon
108
Cardinal Health
CAH
$55.5B
$43.8M 0.19%
569,378
-6,509
-1% -$495K
GLW icon
109
Corning
GLW
$136B
$43.6M 0.19%
1,363,870
+376,175
+38% +$12.2M
D icon
110
Dominion Energy
D
$59.1B
$43.3M 0.19%
706,649
-9,566
-1% -$601K
CEG icon
111
Constellation Energy
CEG
$95.8B
$42.6M 0.19%
494,330
-110,699
-18% -$9.96M
AKAM icon
112
Akamai
AKAM
$16.9B
$42M 0.18%
497,874
-2,424
-0.5% -$211K
PGR icon
113
Progressive
PGR
$124B
$41.4M 0.18%
319,134
-6,844
-2% -$867K
PSA icon
114
Public Storage
PSA
$60.8B
$41.2M 0.18%
147,057
-1,298
-0.9% -$379K
DD icon
115
DuPont de Nemours
DD
$19.1B
$41.1M 0.18%
476,529
-5,751
-1% -$459K
ETR icon
116
Entergy
ETR
$49.3B
$40.7M 0.18%
724,376
+589,246
+436% +$32.3M
UPS icon
117
United Parcel Service
UPS
$89.1B
$40.6M 0.18%
233,806
-9,279
-4% -$1.61M
BIIB icon
118
Biogen
BIIB
$30.6B
$40.5M 0.18%
146,132
+97,932
+203% +$27.7M
PH icon
119
Parker-Hannifin
PH
$134B
$40.1M 0.17%
137,778
-1,503
-1% -$430K
JNPR
120
DELISTED
Juniper Networks
JNPR
$39.6M 0.17%
1,238,976
-3,179
-0.3% -$96.3K
CNP icon
121
CenterPoint Energy
CNP
$26.4B
$39.5M 0.17%
1,316,677
-7,412
-0.6% -$216K
VMW
122
DELISTED
VMware, Inc
VMW
$39.3M 0.17%
320,000
– –
ELV icon
123
Elevance Health
ELV
$86.2B
$39.2M 0.17%
76,512
-3,205
-4% -$1.63M
HSY icon
124
Hershey
HSY
$36.7B
$39M 0.17%
168,583
-1,701
-1% -$392K
AZO icon
125
AutoZone
AZO
$50.1B
$38.4M 0.17%
15,581
-392
-2% -$947K
3 4
5
6 7

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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.