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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
MDT icon
126
Medtronic
MDT
$116B
$35.6M 0.17%
441,330
-3,406
-0.8% -$306K
INTC icon
127
Intel
INTC
$493B
$35.1M 0.16%
1,363,804
+8,255
+0.6% +$281K
FHN icon
128
First Horizon
FHN
$12B
$34.7M 0.16%
1,516,473
-2,087
-0.1% -$47.4K
PEG icon
129
Public Service Enterprise Group
PEG
$37.5B
$34.6M 0.16%
616,096
+187
+0% +$12K
SPGI icon
130
S&P Global
SPGI
$120B
$34.6M 0.16%
113,163
-1,903
-2% -$681K
DG icon
131
Dollar General
DG
$26.5B
$34.3M 0.16%
142,997
+67,153
+89% +$16.6M
AZO icon
132
AutoZone
AZO
$49.7B
$34.2M 0.16%
15,973
-9,707
-38% -$21.1M
VMW
133
DELISTED
VMware, Inc
VMW
$34.1M 0.16%
320,000
– –
AMD icon
134
Advanced Micro Devices
AMD
$774B
$34M 0.16%
536,197
-1,018
-0.2% -$86.7K
O icon
135
Realty Income
O
$58.6B
$33.9M 0.16%
582,844
+12,730
+2% +$878K
PH icon
136
Parker-Hannifin
PH
$134B
$33.7M 0.16%
139,281
+81
+0.1% +$21.9K
AON icon
137
Aon
AON
$75.6B
$33.7M 0.16%
125,960
-349
-0.3% -$98.7K
CSL icon
138
Carlisle Companies
CSL
$15.5B
$33.1M 0.15%
117,926
-389
-0.3% -$111K
JNPR
139
DELISTED
Juniper Networks
JNPR
$32.4M 0.15%
1,242,155
+45
+0% +$1.27K
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$31.9M 0.15%
727,124
-439,547
-38% -$17.9M
BND icon
141
Vanguard Total Bond Market
BND
$161B
$31.9M 0.15%
446,670
-30,323
-6% -$2.27M
FDX icon
142
FedEx
FDX
$76.3B
$31.7M 0.15%
213,338
+355
+0.2% +$74.9K
MLM icon
143
Martin Marietta Materials
MLM
$33.3B
$31.7M 0.15%
98,318
+43
+0% +$14.6K
ADP icon
144
Automatic Data Processing
ADP
$108B
$31.2M 0.15%
138,014
-474
-0.3% -$112K
FFIV icon
145
F5
FFIV
$23.4B
$30.7M 0.14%
212,283
-264
-0.1% -$41.8K
DD icon
146
DuPont de Nemours
DD
$19.5B
$30.5M 0.14%
482,280
-1,760
-0.4% -$126K
LMT icon
147
Lockheed Martin
LMT
$138B
$30.3M 0.14%
78,383
-17,690
-18% -$7.39M
SBAC icon
148
SBA Communications
SBAC
$19.3B
$29.5M 0.14%
103,532
-3,486
-3% -$1.13M
HUBB icon
149
Hubbell
HUBB
$27.5B
$29M 0.14%
130,147
-415
-0.3% -$87.1K
BJ icon
150
BJs Wholesale Club
BJ
$12B
$28.7M 0.13%
393,678
-740
-0.2% -$53K
4 5
6
7 8

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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.