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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
RGA icon
201
Reinsurance Group of America
RGA
$16B
$22.5M 0.1%
158,492
-9,232
-6% -$1.29M
AGCO icon
202
AGCO
AGCO
$7.1B
$22.3M 0.1%
160,978
+2,618
+2% +$323K
AFG icon
203
American Financial Group
AFG
$12B
$22.2M 0.1%
162,021
+598
+0.4% +$82K
CHE icon
204
Chemed
CHE
$7.02B
$22.2M 0.1%
43,399
+4,785
+12% +$2.33M
FICO icon
205
Fair Isaac
FICO
$22.4B
$22.1M 0.1%
36,919
-142
-0.4% -$74.7K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$79.9B
$22M 0.1%
335,666
– –
WBS icon
207
Webster Financial
WBS
$12.8B
$22M 0.1%
464,815
-851
-0.2% -$42.6K
TGT icon
208
Target
TGT
$69.2B
$22M 0.1%
+147,451
New +$23.1M
CIEN icon
209
Ciena
CIEN
$54.9B
$22M 0.1%
430,736
+46,765
+12% +$2.11M
ZTS icon
210
Zoetis
ZTS
$31.1B
$21.9M 0.1%
149,312
-6,180
-4% -$915K
BJ icon
211
BJs Wholesale Club
BJ
$12B
$21.6M 0.09%
326,824
-66,854
-17% -$4.84M
LECO icon
212
Lincoln Electric
LECO
$15.5B
$21.3M 0.09%
147,616
-5,606
-4% -$786K
WY icon
213
Weyerhaeuser
WY
$18B
$21.3M 0.09%
687,557
-25,773
-4% -$799K
MMM icon
214
3M
MMM
$94.4B
$21.2M 0.09%
211,784
-8,139
-4% -$830K
BSX icon
215
Boston Scientific
BSX
$74.2B
$21.2M 0.09%
458,857
-963,653
-68% -$41.7M
CL icon
216
Colgate-Palmolive
CL
$73.6B
$21.1M 0.09%
267,570
-9,482
-3% -$711K
DECK icon
217
Deckers Outdoor
DECK
$12.8B
$21.1M 0.09%
316,710
+900
+0.3% +$54.4K
AVB icon
218
AvalonBay Communities
AVB
$26B
$21M 0.09%
130,153
-4,076
-3% -$694K
EME icon
219
Emcor
EME
$36B
$20.9M 0.09%
140,900
-1,793
-1% -$254K
CSX icon
220
CSX Corp
CSX
$92.5B
$20.9M 0.09%
673,532
-37,680
-5% -$1.13M
HUM icon
221
Humana
HUM
$44.8B
$20.8M 0.09%
40,558
-1,475
-4% -$775K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$20.6M 0.09%
46,555
+245
+0.5% +$108K
FISV
223
Fiserv Inc
FISV
$28B
$20.6M 0.09%
203,439
-8,999
-4% -$896K
PNC icon
224
PNC Financial Services
PNC
$101B
$20.4M 0.09%
129,208
-7,014
-5% -$1.1M
FR icon
225
First Industrial Realty Trust
FR
$8.35B
$20.3M 0.09%
421,058
+1,254
+0.3% +$59.8K
7 8
9
10 11

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GAM
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Hotchkis & Wiley Capital Management
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Treasurer of the State of North Carolina
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VIA
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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.