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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
DG icon
126
Dollar General
DG
$26.7B
$37.6M 0.16%
152,764
+9,767
+7% +$2.42M
LHX icon
127
L3Harris
LHX
$53.6B
$37.5M 0.16%
180,003
-2,560
-1% -$577K
PEG icon
128
Public Service Enterprise Group
PEG
$37.4B
$37.4M 0.16%
610,244
-5,852
-0.9% -$340K
FHN icon
129
First Horizon
FHN
$12B
$37.3M 0.16%
1,521,218
+4,745
+0.3% +$115K
UTHR icon
130
United Therapeutics
UTHR
$22.5B
$36.7M 0.16%
132,070
-1,318
-1% -$333K
APTV icon
131
Aptiv
APTV
$10.4B
$36.7M 0.16%
393,901
-75,489
-16% -$7.18M
AON icon
132
Aon
AON
$76.1B
$36.7M 0.16%
122,168
-3,792
-3% -$1.11M
O icon
133
Realty Income
O
$58.6B
$36.7M 0.16%
577,808
-5,036
-0.9% -$313K
FDX icon
134
FedEx
FDX
$76.1B
$36.5M 0.16%
210,631
-2,707
-1% -$450K
LMT icon
135
Lockheed Martin
LMT
$137B
$36.4M 0.16%
74,723
-3,660
-5% -$1.7M
ESS icon
136
Essex Property Trust
ESS
$18.2B
$36.3M 0.16%
171,088
-2,161
-1% -$472K
SPGI icon
137
S&P Global
SPGI
$121B
$35.7M 0.16%
106,681
-6,482
-6% -$2.14M
KLAC icon
138
KLA
KLAC
$259B
$35.4M 0.15%
938,010
+467,020
+99% +$16.3M
INTU icon
139
Intuit
INTU
$91.7B
$35.1M 0.15%
90,300
-3,392
-4% -$1.35M
INTC icon
140
Intel
INTC
$491B
$34.9M 0.15%
1,322,133
-41,671
-3% -$1.16M
GILD icon
141
Gilead Sciences
GILD
$168B
$34.5M 0.15%
401,812
-14,493
-3% -$1.15M
BA icon
142
Boeing
BA
$185B
$34.2M 0.15%
179,474
-5,925
-3% -$969K
BLK icon
143
Blackrock
BLK
$178B
$34.1M 0.15%
48,117
-1,961
-4% -$1.31M
AMD icon
144
Advanced Micro Devices
AMD
$761B
$33.5M 0.15%
516,538
-19,659
-4% -$1.3M
ORLY icon
145
O'Reilly Automotive
ORLY
$75.6B
$33.3M 0.15%
591,705
-16,935
-3% -$911K
FFIV icon
146
F5
FFIV
$23.5B
$33.2M 0.15%
231,678
+19,395
+9% +$2.84M
YUM icon
147
Yum! Brands
YUM
$39.5B
$33.1M 0.14%
258,583
-4,267
-2% -$517K
MLM icon
148
Martin Marietta Materials
MLM
$33.2B
$32.9M 0.14%
97,492
-826
-0.8% -$282K
BND icon
149
Vanguard Total Bond Market
BND
$161B
$32.6M 0.14%
454,289
+7,619
+2% +$546K
HPE icon
150
Hewlett Packard
HPE
$72.3B
$32.5M 0.14%
2,037,213
-19,363
-0.9% -$285K
4 5
6
7 8

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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.