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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
HR icon
201
Healthcare Realty
HR
$6.56B
$21.3M 0.1%
+1,022,907
New +$26M
CME icon
202
CME Group
CME
$93.2B
$21.1M 0.1%
119,385
+234
+0.2% +$46.2K
AIG icon
203
American International
AIG
$40.4B
$21.1M 0.1%
444,972
-10,047
-2% -$528K
BDX icon
204
Becton Dickinson
BDX
$49.4B
$21.1M 0.1%
94,728
+225
+0.2% +$56K
RGA icon
205
Reinsurance Group of America
RGA
$16B
$21.1M 0.1%
167,724
-524
-0.3% -$64.4K
OGE icon
206
OGE Energy
OGE
$9.57B
$21.1M 0.1%
578,602
-1,631
-0.3% -$65.8K
WBS icon
207
Webster Financial
WBS
$12.8B
$21M 0.1%
465,666
-4,417
-0.9% -$204K
STLD icon
208
Steel Dynamics
STLD
$37.8B
$20.9M 0.1%
294,617
-9,020
-3% -$683K
HUM icon
209
Humana
HUM
$44.8B
$20.4M 0.09%
42,033
-17,312
-29% -$8.42M
WY icon
210
Weyerhaeuser
WY
$18B
$20.4M 0.09%
713,330
-23,103
-3% -$786K
PNC icon
211
PNC Financial Services
PNC
$101B
$20.4M 0.09%
136,222
-885
-0.6% -$143K
MMM icon
212
3M
MMM
$94.4B
$20.3M 0.09%
219,923
-5,702
-3% -$625K
MUSA icon
213
Murphy USA
MUSA
$10B
$20.3M 0.09%
73,827
-1,204
-2% -$337K
AIRC
214
DELISTED
Apartment Income REIT Corp.
AIRC
$20.2M 0.09%
523,458
+23,009
+5% +$975K
FOXA icon
215
Fox Class A
FOXA
$26.1B
$20.2M 0.09%
658,197
-227,619
-26% -$7.71M
PRU icon
216
Prudential Financial
PRU
$42.2B
$20M 0.09%
233,460
-757
-0.3% -$72.9K
ARE icon
217
Alexandria Real Estate Equities
ARE
$8.28B
$20M 0.09%
142,571
-2,029
-1% -$311K
PNFP icon
218
Pinnacle Financial Partners Inc
PNFP
$16B
$19.9M 0.09%
245,643
-581
-0.2% -$46.4K
FISV
219
Fiserv Inc
FISV
$28B
$19.9M 0.09%
212,438
+19,580
+10% +$2M
AFG icon
220
American Financial Group
AFG
$12B
$19.8M 0.09%
161,423
+3,979
+3% +$522K
FSLR icon
221
First Solar
FSLR
$25.9B
$19.7M 0.09%
148,884
-82,293
-36% -$8.82M
PDCE
222
DELISTED
PDC Energy, Inc.
PDCE
$19.6M 0.09%
338,683
+48,873
+17% +$3M
CL icon
223
Colgate-Palmolive
CL
$73.6B
$19.5M 0.09%
277,052
-736
-0.3% -$57.7K
AXON
224
Axon Enterprise
AXON
$51.7B
$19.3M 0.09%
166,674
-5,143
-3% -$583K
LECO icon
225
Lincoln Electric
LECO
$15.5B
$19.3M 0.09%
153,222
-704
-0.5% -$95K
7 8
9
10 11

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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.