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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
AAPL icon
1
Apple
AAPL
$4.5T
$1.06B 4.91%
7,635,216
-79,674
-1% -$12.5M
MSFT icon
2
Microsoft
MSFT
$3.69T
$885M 4.12%
3,801,834
-2,248
-0.1% -$594K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$583M 2.71%
16,714,526
– –
AMZN icon
4
Amazon
AMZN
$2.99T
$528M 2.46%
4,673,637
-145,423
-3% -$18.4M
TSLA icon
5
Tesla
TSLA
$1.3T
$333M 1.55%
1,254,565
+50,083
+4% +$14M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$326M 1.52%
7,584,431
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.64T
$288M 1.34%
3,009,569
-2,551
-0.1% -$283K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$285M 1.32%
1,066,812
-288
-0% -$82K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.61T
$263M 1.22%
2,730,923
-47,517
-2% -$5.31M
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$227M 1.06%
1,391,179
+940
+0.1% +$159K
UNH icon
11
UnitedHealth
UNH
$371B
$225M 1.04%
444,587
-18,529
-4% -$9.74M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$205M 0.95%
1,508,024
+61,225
+4% +$9.92M
CVX icon
13
Chevron
CVX
$381B
$190M 0.88%
1,321,948
-53,210
-4% -$8.11M
XOM icon
14
ExxonMobil
XOM
$641B
$155M 0.72%
1,770,117
-12,227
-0.7% -$1.12M
ABBV icon
15
AbbVie
ABBV
$432B
$153M 0.71%
1,136,762
+1,455
+0.1% +$209K
HD icon
16
Home Depot
HD
$348B
$152M 0.71%
551,668
+209,095
+61% +$61.7M
BAC icon
17
Bank of America
BAC
$442B
$152M 0.7%
5,016,941
+91,907
+2% +$3.07M
MRK icon
18
Merck
MRK
$318B
$148M 0.69%
1,714,527
+3,101
+0.2% +$277K
NVDA icon
19
NVIDIA
NVDA
$5.16T
$147M 0.68%
12,127,060
+15,980
+0.1% +$253K
PFE icon
20
Pfizer
PFE
$145B
$146M 0.68%
3,334,940
+4,065
+0.1% +$198K
JPM icon
21
JPMorgan Chase
JPM
$956B
$142M 0.66%
1,356,412
-26,212
-2% -$3.01M
ABT icon
22
Abbott
ABT
$183B
$132M 0.62%
1,367,266
+1,208
+0.1% +$129K
CSCO icon
23
Cisco
CSCO
$478B
$129M 0.6%
3,225,417
-1,735
-0.1% -$77K
V icon
24
Visa
V
$690B
$128M 0.6%
722,270
-2,504
-0.3% -$510K
WFC icon
25
Wells Fargo
WFC
$268B
$125M 0.58%
3,099,460
+69,814
+2% +$3M
1
2 3 4 5

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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.