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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
RPM icon
151
RPM International
RPM
$15B
$32.3M 0.14%
331,374
+1,261
+0.4% +$122K
ADP icon
152
Automatic Data Processing
ADP
$108B
$31.7M 0.14%
132,895
-5,119
-4% -$1.26M
DGX icon
153
Quest Diagnostics
DGX
$26.3B
$31.1M 0.14%
198,986
-2,245
-1% -$323K
KR icon
154
Kroger
KR
$34.3B
$31.1M 0.14%
697,278
-262,404
-27% -$12.1M
HUBB icon
155
Hubbell
HUBB
$27.4B
$30.3M 0.13%
128,949
-1,198
-0.9% -$287K
TJX icon
156
TJX Companies
TJX
$173B
$29.6M 0.13%
371,957
-17,201
-4% -$1.27M
GE icon
157
GE Aerospace
GE
$381B
$29.3M 0.13%
561,861
-22,746
-4% -$1.12M
RS icon
158
Reliance Steel & Aluminium
RS
$21.8B
$29.2M 0.13%
144,256
-1,580
-1% -$314K
MDLZ icon
159
Mondelez International
MDLZ
$78.7B
$29.2M 0.13%
437,491
-17,743
-4% -$1.12M
VICI icon
160
VICI Properties
VICI
$28.7B
$29M 0.13%
896,289
-28,227
-3% -$907K
K
161
DELISTED
Kellanova
K
$29M 0.13%
433,349
-2,902
-0.7% -$197K
MET icon
162
MetLife
MET
$61.7B
$28.5M 0.12%
394,440
-11,399
-3% -$816K
WELL icon
163
Welltower
WELL
$165B
$28.5M 0.12%
434,160
-4,772
-1% -$307K
JAZZ icon
164
Jazz Pharmaceuticals
JAZZ
$16.1B
$28.2M 0.12%
177,090
+11,630
+7% +$1.7M
SBAC icon
165
SBA Communications
SBAC
$19.4B
$28.1M 0.12%
100,424
-3,108
-3% -$865K
C icon
166
Citigroup
C
$228B
$28.1M 0.12%
620,494
-22,782
-4% -$1.03M
CSL icon
167
Carlisle Companies
CSL
$15.6B
$27.9M 0.12%
118,373
+447
+0.4% +$115K
ACM icon
168
Aecom
ACM
$8.77B
$27.5M 0.12%
323,341
+140,514
+77% +$11M
AXON
169
Axon Enterprise
AXON
$51.4B
$27.2M 0.12%
164,050
-2,624
-2% -$415K
AIG icon
170
American International
AIG
$40.6B
$27.2M 0.12%
430,421
-14,551
-3% -$847K
GGG icon
171
Graco
GGG
$13.6B
$27.2M 0.12%
403,853
+6,674
+2% +$445K
ADI icon
172
Analog Devices
ADI
$189B
$27M 0.12%
164,775
-7,879
-5% -$1.23M
TMUS icon
173
T-Mobile US
TMUS
$194B
$26.8M 0.12%
191,317
-8,617
-4% -$1.24M
LSI
174
DELISTED
Life Storage, Inc.
LSI
$26.8M 0.12%
271,759
+20,855
+8% +$2.18M
TRV icon
175
Travelers Companies
TRV
$78.7B
$26.5M 0.12%
+141,176
New +$25.4M
5 6
7
8 9

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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.