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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
AAPL icon
1
Apple
AAPL
$4.43T
$963M 4.2%
7,408,170
-227,046
-3% -$32.4M
MSFT icon
2
Microsoft
MSFT
$3.62T
$883M 3.85%
3,682,828
-119,006
-3% -$28.6M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$633M 2.76%
16,714,526
– –
AMZN icon
4
Amazon
AMZN
$3.06T
$388M 1.69%
4,623,092
-50,545
-1% -$4.99M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$354M 1.54%
7,584,431
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$323M 1.41%
1,044,542
-22,270
-2% -$6.61M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$259M 1.13%
2,931,521
-78,048
-3% -$7.42M
UNH icon
8
UnitedHealth
UNH
$377B
$230M 1%
433,229
-11,358
-3% -$6.02M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$227M 0.99%
2,556,257
-174,666
-6% -$16.7M
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$222M 0.97%
1,255,480
-135,699
-10% -$23.4M
CVX icon
11
Chevron
CVX
$385B
$216M 0.94%
1,202,208
-119,740
-9% -$20.9M
XOM icon
12
ExxonMobil
XOM
$643B
$213M 0.93%
1,932,283
+162,166
+9% +$17.4M
MRK icon
13
Merck
MRK
$316B
$187M 0.82%
1,685,344
-29,183
-2% -$2.98M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$187M 0.81%
1,550,888
+42,864
+3% +$5.03M
PG icon
15
Procter & Gamble
PG
$338B
$181M 0.79%
1,196,061
+402,371
+51% +$56.4M
ABBV icon
16
AbbVie
ABBV
$433B
$180M 0.79%
1,116,042
-20,720
-2% -$3.18M
JPM icon
17
JPMorgan Chase
JPM
$937B
$177M 0.77%
1,322,046
-34,366
-3% -$4.35M
HD icon
18
Home Depot
HD
$339B
$174M 0.76%
549,364
-2,304
-0.4% -$702K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$172M 0.75%
11,787,000
-340,060
-3% -$4.99M
PFE icon
20
Pfizer
PFE
$143B
$168M 0.73%
3,269,092
-65,848
-2% -$3.16M
BAC icon
21
Bank of America
BAC
$437B
$163M 0.71%
4,930,969
-85,972
-2% -$2.96M
TSLA icon
22
Tesla
TSLA
$1.27T
$155M 0.68%
1,257,181
+2,616
+0.2% +$495K
AVGO icon
23
Broadcom
AVGO
$1.87T
$151M 0.66%
2,701,490
-43,800
-2% -$2.2M
CSCO icon
24
Cisco
CSCO
$457B
$151M 0.66%
3,165,396
-60,021
-2% -$2.73M
ABT icon
25
Abbott
ABT
$185B
$148M 0.64%
1,344,173
-23,093
-2% -$2.39M
1
2 3 4 5

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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.