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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
(-7.6%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
320
Reduced
573
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$61.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$34.6M |
| 3 |
Coca-Cola
KO
|
+$31.2M |
| 4 |
Healthcare Realty
HR
|
+$26M |
| 5 |
VICI Properties
VICI
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$107M |
| 2 |
Biogen
BIIB
|
+$45.4M |
| 3 |
Ulta Beauty
ULTA
|
+$36.1M |
| 4 |
Lowe's Companies
LOW
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$137B
| $28.7M | 0.13% |
987,695
+695
| +0.1% | +$23.5K |
|
152
O'Reilly Automotive
ORLY
$74.9B
| $28.5M | 0.13% |
608,640
+281,805
| +86% | +$13.1M |
|
|
K
153
DELISTED
Kellanova
K
| $28.5M | 0.13% |
436,251
+766
| +0.2% | +$52.6K |
|
154
Welltower
WELL
$163B
| $28.2M | 0.13% |
438,932
+3,250
| +0.7% | +$254K |
|
155
Yum! Brands
YUM
$39.5B
| $28M | 0.13% |
262,850
-120,854
| -31% | -$14M |
|
156
United Therapeutics
UTHR
$22.1B
| $27.9M | 0.13% |
133,388
-87
| -0.1% | -$19.4K |
|
|
LSI
157
DELISTED
Life Storage, Inc.
LSI
| $27.8M | 0.13% |
250,904
+6,138
| +3% | +$753K |
|
|
158
VICI Properties
VICI
$28.6B
| $27.6M | 0.13% |
924,516
+605,270
| +190% | +$20M |
|
159
Blackrock
BLK
$178B
| $27.6M | 0.13% |
50,078
+2,866
| +6% | +$1.88M |
|
160
RPM International
RPM
$14.9B
| $27.5M | 0.13% |
330,113
-1,692
| -0.5% | -$150K |
|
161
FirstEnergy
FE
$27.1B
| $27.2M | 0.13% |
736,299
-8,972
| -1% | -$355K |
|
162
Boston Properties
BXP
$10.8B
| $27.1M | 0.13% |
360,912
-3,496
| -1% | -$297K |
|
163
T-Mobile US
TMUS
$192B
| $26.8M | 0.12% |
199,934
+4,612
| +2% | +$648K |
|
164
Darling Ingredients
DAR
$9.84B
| $26.8M | 0.12% |
405,255
-2,812
| -0.7% | -$196K |
|
165
Citigroup
C
$228B
| $26.8M | 0.12% |
643,276
-492
| -0.1% | -$24.3K |
|
166
East-West Bancorp
EWBC
$18.2B
| $26.2M | 0.12% |
389,833
-2,451
| -0.6% | -$174K |
|
167
Gilead Sciences
GILD
$168B
| $25.7M | 0.12% |
416,305
-122,038
| -23% | -$7.7M |
|
168
Reliance Steel & Aluminium
RS
$21.6B
| $25.4M | 0.12% |
145,836
-2,670
| -2% | -$491K |
|
169
ServiceNow
NOW
$132B
| $25.3M | 0.12% |
335,470
-81,210
| -19% | -$7.31M |
|
170
Marriott International
MAR
$91.1B
| $25.1M | 0.12% |
178,929
+87,785
| +96% | +$13.4M |
|
171
Mondelez International
MDLZ
$78.9B
| $25M | 0.12% |
455,234
-3,552
| -0.8% | -$221K |
|
172
AvalonBay Communities
AVB
$26B
| $24.7M | 0.12% |
134,229
-3,690
| -3% | -$745K |
|
173
Quest Diagnostics
DGX
$26.2B
| $24.7M | 0.11% |
201,231
-176
| -0.1% | -$23.2K |
|
174
MetLife
MET
$61.5B
| $24.7M | 0.11% |
405,839
-6,611
| -2% | -$422K |
|
175
Hewlett Packard
HPE
$72B
| $24.6M | 0.11% |
2,056,576
+565
| +0% | +$7.68K |
|
Similar funds
PPF
GAM
VIA
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.