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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
(+0.58%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
960
New
21
Increased
87
Reduced
804
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$33.9M |
| 2 |
Automatic Data Processing
ADP
|
+$33.5M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$30.8M |
| 4 |
PPL
PPL Corp
PPL
|
+$30.6M |
| 5 |
Hartford Financial Services
HIG
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$110M |
| 2 |
Apple
AAPL
|
+$66.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.7M |
| 4 |
Microsoft
MSFT
|
+$58.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31B
| $19.7M | 0.09% |
121,095
-3,532
| -3% | -$555K |
|
227
Iridium Communications
IRDM
$5.23B
| $19.5M | 0.08% |
315,567
-1,434
| -0.5% | -$85.8K |
|
228
Emcor
EME
$36B
| $19.4M | 0.08% |
119,170
-21,730
| -15% | -$3.34M |
|
229
Genpact
G
$5.71B
| $19.2M | 0.08% |
415,418
+193,202
| +87% | +$9.02M |
|
230
Aon
AON
$75.6B
| $19.1M | 0.08% |
60,710
-61,458
| -50% | -$19M |
|
231
Clean Harbors
CLH
$16.4B
| $19.1M | 0.08% |
134,147
-10,696
| -7% | -$1.39M |
|
232
Boston Properties
BXP
$10.8B
| $19.1M | 0.08% |
352,986
-3,755
| -1% | -$245K |
|
233
Toro Company
TTC
$9.41B
| $19.1M | 0.08% |
171,855
+34,513
| +25% | +$3.84M |
|
234
OGE Energy
OGE
$9.57B
| $19M | 0.08% |
503,189
-2,285
| -0.5% | -$85.9K |
|
|
PDCE
235
DELISTED
PDC Energy, Inc.
PDCE
| $18.9M | 0.08% |
294,899
-14,250
| -5% | -$922K |
|
236
Webster Financial
WBS
$12.8B
| $18.9M | 0.08% |
479,429
+14,614
| +3% | +$701K |
|
237
nVent Electric
NVT
$27.1B
| $18.8M | 0.08% |
437,979
-34,729
| -7% | -$1.46M |
|
238
ITT
ITT
$19.4B
| $18.8M | 0.08% |
217,605
-4,489
| -2% | -$395K |
|
239
Unum
UNM
$14.2B
| $18.7M | 0.08% |
471,443
-2,134
| -0.5% | -$88.1K |
|
240
Warner Music
WMG
$13.1B
| $18.6M | 0.08% |
557,800
| – | – |
|
241
CSX Corp
CSX
$92.5B
| $18.6M | 0.08% |
621,414
-52,118
| -8% | -$1.6M |
|
242
Rexford Industrial Realty
REXR
$8.07B
| $18.6M | 0.08% |
311,199
+10,051
| +3% | +$602K |
|
243
Colgate-Palmolive
CL
$73.6B
| $18.6M | 0.08% |
246,867
-20,703
| -8% | -$1.54M |
|
244
Curtiss-Wright
CW
$26.1B
| $18.5M | 0.08% |
105,208
+54,716
| +108% | +$9.27M |
|
245
CACI
CACI
$14.8B
| $18.5M | 0.08% |
62,494
+31,524
| +102% | +$9.29M |
|
246
Texas Roadhouse
TXRH
$13.8B
| $18.5M | 0.08% |
171,133
-763
| -0.4% | -$78.1K |
|
247
Equity Residential
EQR
$24.4B
| $18.5M | 0.08% |
307,688
-7,860
| -2% | -$483K |
|
248
Performance Food Group
PFGC
$17.9B
| $18.4M | 0.08% |
305,515
-1,166
| -0.4% | -$68.1K |
|
249
HF Sinclair
DINO
$15.2B
| $18.4M | 0.08% |
380,427
-1,535
| -0.4% | -$79.8K |
|
250
Cullen/Frost Bankers
CFR
$10.3B
| $18.3M | 0.08% |
174,094
+1,646
| +1% | +$205K |
|
Similar funds
PPF
GAM
VIA
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.