We are live on ! Find out more
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
SYK icon
176
Stryker
SYK
$133B
$26.4M 0.12%
107,898
-3,938
-4% -$894K
APA icon
177
APA Corp
APA
$14.4B
$26.2M 0.11%
560,400
+451,943
+417% +$20.2M
NI icon
178
NiSource
NI
$20.1B
$25.9M 0.11%
945,007
-4,732
-0.5% -$124K
MAR icon
179
Marriott International
MAR
$90.9B
$25.8M 0.11%
173,496
-5,433
-3% -$837K
LUV icon
180
Southwest Airlines
LUV
$22.4B
$25.8M 0.11%
767,184
-6,863
-0.9% -$247K
EWBC icon
181
East-West Bancorp
EWBC
$18.2B
$25.8M 0.11%
391,117
+1,284
+0.3% +$87.9K
DUK icon
182
Duke Energy
DUK
$95.7B
$25.4M 0.11%
246,698
-9,047
-4% -$868K
NOW icon
183
ServiceNow
NOW
$131B
$25.1M 0.11%
323,570
-11,900
-4% -$930K
SO icon
184
Southern Company
SO
$106B
$24.9M 0.11%
348,769
-4,305
-1% -$288K
SCI icon
185
Service Corp International
SCI
$11.4B
$24.8M 0.11%
358,121
-50,204
-12% -$3.34M
REGN icon
186
Regeneron Pharmaceuticals
REGN
$83.2B
$24.8M 0.11%
34,306
-1,297
-4% -$957K
SLB icon
187
SLB Ltd
SLB
$79.2B
$24.3M 0.11%
454,272
-15,516
-3% -$773K
BXP icon
188
Boston Properties
BXP
$10.8B
$24.1M 0.11%
356,741
-4,171
-1% -$296K
BLDR icon
189
Builders FirstSource
BLDR
$8.03B
$24M 0.1%
370,055
-26,411
-7% -$1.65M
AVY icon
190
Avery Dennison
AVY
$13.6B
$24M 0.1%
132,340
-1,050
-0.8% -$187K
BWA icon
191
BorgWarner
BWA
$14.1B
$23.5M 0.1%
663,666
-4,148
-0.6% -$141K
BDX icon
192
Becton Dickinson
BDX
$49.2B
$23.2M 0.1%
91,366
-3,362
-4% -$794K
HR icon
193
Healthcare Realty
HR
$6.59B
$23.2M 0.1%
1,202,703
+179,796
+18% +$3.53M
BRX icon
194
Brixmor Property Group
BRX
$9.12B
$23.1M 0.1%
1,018,794
+2,972
+0.3% +$63.6K
CFR icon
195
Cullen/Frost Bankers
CFR
$10.3B
$23.1M 0.1%
172,448
+792
+0.5% +$113K
GPC icon
196
Genuine Parts
GPC
$18.7B
$23M 0.1%
132,459
+17,283
+15% +$3.01M
TSN icon
197
Tyson Foods
TSN
$19.8B
$22.9M 0.1%
368,183
-3,413
-0.9% -$222K
DAR icon
198
Darling Ingredients
DAR
$9.91B
$22.8M 0.1%
363,541
-41,714
-10% -$2.94M
PRU icon
199
Prudential Financial
PRU
$42.1B
$22.7M 0.1%
227,794
-5,666
-2% -$574K
MASI
200
DELISTED
Masimo
MASI
$22.6M 0.1%
152,939
+470
+0.3% +$64.7K
6 7
8
9 10

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.