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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$82.1B
$24.5M 0.11%
35,603
-209
-0.6% -$132K
TSN icon
177
Tyson Foods
TSN
$19.9B
$24.5M 0.11%
371,596
-451
-0.1% -$35.7K
TJX icon
178
TJX Companies
TJX
$172B
$24.2M 0.11%
389,158
-180
-0% -$11.3K
ADI icon
179
Analog Devices
ADI
$188B
$24.1M 0.11%
172,654
-830
-0.5% -$131K
SO icon
180
Southern Company
SO
$106B
$24M 0.11%
353,074
+837
+0.2% +$63.4K
NI icon
181
NiSource
NI
$20.1B
$23.9M 0.11%
949,739
-336,690
-26% -$9.92M
LUV icon
182
Southwest Airlines
LUV
$22.3B
$23.9M 0.11%
774,047
+507
+0.1% +$19K
GGG icon
183
Graco
GGG
$13.5B
$23.8M 0.11%
397,179
+632
+0.2% +$40.6K
DUK icon
184
Duke Energy
DUK
$96.1B
$23.8M 0.11%
255,745
+516
+0.2% +$55.4K
SCI icon
185
Service Corp International
SCI
$11.4B
$23.6M 0.11%
408,325
-2,681
-0.7% -$177K
BLDR icon
186
Builders FirstSource
BLDR
$8.08B
$23.4M 0.11%
396,466
-23,256
-6% -$1.45M
ZTS icon
187
Zoetis
ZTS
$31.1B
$23.1M 0.11%
155,492
-527
-0.3% -$88.1K
DINO icon
188
HF Sinclair
DINO
$15.2B
$22.8M 0.11%
424,306
-30,920
-7% -$1.53M
CFR icon
189
Cullen/Frost Bankers
CFR
$10.3B
$22.7M 0.11%
171,656
+8,807
+5% +$1.15M
RRX icon
190
Regal Rexnord
RRX
$11.5B
$22.7M 0.11%
161,394
-1,234
-0.8% -$166K
SYK icon
191
Stryker
SYK
$134B
$22.7M 0.11%
111,836
+263
+0.2% +$55.3K
TRGP icon
192
Targa Resources
TRGP
$56.9B
$22.6M 0.11%
374,504
+74,169
+25% +$4.87M
GE icon
193
GE Aerospace
GE
$382B
$22.5M 0.1%
584,607
-1,064
-0.2% -$46.8K
BA icon
194
Boeing
BA
$184B
$22.4M 0.1%
185,399
+1,031
+0.6% +$158K
Y
195
DELISTED
Alleghany Corp
Y
$22.3M 0.1%
26,615
-110
-0.4% -$92.3K
EXR icon
196
Extra Space Storage
EXR
$31B
$22.2M 0.1%
128,787
-3,452
-3% -$653K
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$16.1B
$22.1M 0.1%
165,460
-35
-0% -$5.32K
EQR icon
198
Equity Residential
EQR
$24.4B
$22M 0.1%
327,282
-10,058
-3% -$744K
AVY icon
199
Avery Dennison
AVY
$13.6B
$21.7M 0.1%
133,390
-99
-0.1% -$18K
MASI
200
DELISTED
Masimo
MASI
$21.5M 0.1%
152,469
-3,998
-3% -$584K
6 7
8
9 10

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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.