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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
+8.02%
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
$23.1B
AUM Growth
+$133M
Cap. Flow
-$1.06B
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.78%
Holding
960
New
21
Increased
87
Reduced
804
Closed
31

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$33.9M
2
ADP icon
Automatic Data Processing
ADP
+$33.5M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$30.8M
4
PPL
PPL Corp
PPL
+$30.6M
5
HIG icon
Hartford Financial Services
HIG
+$25.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$110M
2
AAPL icon
Apple
AAPL
+$66.3M
3
META icon
Meta Platforms (Facebook)
META
+$61.7M
4
MSFT icon
Microsoft
MSFT
+$58.8M
5
MOH icon
Molina Healthcare
MOH
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 12.17%
3 Financials 11.73%
4 Consumer Discretionary 10.42%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
676
Home BancShares
HOMB
$6.25B
$5.37M 0.02%
247,204
-2,817
-1% -$65K
BKH icon
677
Black Hills Corp
BKH
$5.65B
$5.37M 0.02%
85,032
-742
-0.9% -$48.9K
RJF icon
678
Raymond James Financial
RJF
$34.5B
$5.34M 0.02%
57,287
-4,731
-8% -$501K
SWX icon
679
Southwest Gas
SWX
$6.7B
$5.33M 0.02%
85,385
+4,060
+5% +$259K
SNX icon
680
TD Synnex
SNX
$20.6B
$5.31M 0.02%
54,829
-583
-1% -$57.9K
CAG icon
681
Conagra Brands
CAG
$7.32B
$5.29M 0.02%
140,876
-12,659
-8% -$469K
CMS icon
682
CMS Energy
CMS
$22.1B
$5.28M 0.02%
86,088
-6,898
-7% -$424K
MZTI
683
The Marzetti Company
MZTI
$3.23B
$5.26M 0.02%
25,937
-211
-0.8% -$41K
SRCL
684
DELISTED
Stericycle Inc
SRCL
$5.25M 0.02%
120,449
-1,052
-0.9% -$52.1K
NEOG icon
685
Neogen
NEOG
$2.52B
$5.23M 0.02%
282,431
-2,405
-0.8% -$45.2K
FICO icon
686
Fair Isaac
FICO
$22.8B
$5.23M 0.02%
7,436
-29,483
-80% -$19.6M
WLK icon
687
Westlake Corp
WLK
$10.2B
$5.22M 0.02%
44,994
-392
-0.9% -$45.2K
CINF icon
688
Cincinnati Financial
CINF
$26.4B
$5.21M 0.02%
46,460
-3,895
-8% -$443K
KSS icon
689
Kohl's
KSS
$2.16B
$5.2M 0.02%
220,959
-19,473
-8% -$549K
MSM icon
690
MSC Industrial Direct
MSM
$6.73B
$5.19M 0.02%
61,827
-411
-0.7% -$34.1K
IPGP icon
691
IPG Photonics
IPGP
$3.64B
$5.18M 0.02%
42,010
-366
-0.9% -$42.4K
EXPD icon
692
Expeditors International
EXPD
$24.1B
$5.18M 0.02%
47,036
-3,945
-8% -$428K
CHKP icon
693
Check Point Software Technologies
CHKP
$13.3B
$5.18M 0.02%
39,834
– –
WWE
694
DELISTED
World Wrestling Entertainment
WWE
$5.17M 0.02%
56,639
-431
-0.8% -$36.8K
IEX icon
695
IDEX
IEX
$17.6B
$5.15M 0.02%
22,292
-1,870
-8% -$425K
VOO icon
696
Vanguard S&P 500 ETF
VOO
$1.04T
$5.14M 0.02%
13,672
+119
+0.9% +$43.6K
BALL icon
697
Ball Corp
BALL
$16.5B
$5.11M 0.02%
92,788
-7,779
-8% -$433K
VAL icon
698
Valaris
VAL
$5.93B
$5.11M 0.02%
+78,584
New +$5.48M
BR icon
699
Broadridge
BR
$19.2B
$5.1M 0.02%
34,787
-2,905
-8% -$416K
EPAM icon
700
EPAM Systems
EPAM
$5.13B
$5.08M 0.02%
16,998
-1,426
-8% -$459K
26 27
28
29 30

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GAM
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VIA
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Retirement Systems of Alabama's Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Systems of Alabama held 960 positions worth $23.1B, up 0.58% from $22.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Systems of Alabama withdrew a net $1.06B in Q1 2023, closing 31 positions and reducing 804 holdings. Its most notable exit was RTX Corp, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Retirement Systems of Alabama opened a new position in Aramark worth $17.7M.

  • Retirement Systems of Alabama's largest Q1 2023 buy was Aramark: 683,624 shares worth $17.7M.
  • Retirement Systems of Alabama added most to Mastercard in Q1 2023, an estimated $33.9M increase.
  • Retirement Systems of Alabama's biggest Q1 2023 reduction was Apple, cutting an estimated $66.3M.
  • Retirement Systems of Alabama fully exited RTX Corp in Q1 2023, selling an estimated $110M.
  • Retirement Systems of Alabama's ten largest holdings make up 22% of its $23.1B portfolio in Q1 2023.
  • Retirement Systems of Alabama opened 21 new positions and closed 31 in Q1 2023.
  • Retirement Systems of Alabama's portfolio value rose 0.58% quarter-over-quarter to $23.1B.

Based on Retirement Systems of Alabama's 13F filing for Q1 2023, filed 1 May 2023.