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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
ATVI
251
DELISTED
Activision Blizzard
ATVI
$18M 0.08%
210,503
-17,654
-8% -$1.37M
HUM icon
252
Humana
HUM
$44.8B
$17.9M 0.08%
36,938
-3,620
-9% -$1.79M
DKS icon
253
Dick's Sporting Goods
DKS
$18.4B
$17.8M 0.08%
125,489
+16,204
+15% +$2.16M
OLN icon
254
Olin
OLN
$2.17B
$17.8M 0.08%
320,566
+152,684
+91% +$8.74M
ARMK icon
255
Aramark
ARMK
$15.9B
$17.7M 0.08%
+683,624
New +$19.5M
UGI icon
256
UGI
UGI
$7.54B
$17.7M 0.08%
508,211
-2,158
-0.4% -$81.8K
DRI icon
257
Darden Restaurants
DRI
$25B
$17.5M 0.08%
113,074
-3,233
-3% -$478K
SNPS icon
258
Synopsys
SNPS
$78.7B
$17.4M 0.08%
45,051
-3,937
-8% -$1.41M
FCX icon
259
Freeport-McMoran
FCX
$96.4B
$17.3M 0.07%
422,468
-35,435
-8% -$1.47M
ARE icon
260
Alexandria Real Estate Equities
ARE
$8.28B
$17.3M 0.07%
137,440
-1,012
-0.7% -$149K
SF
261
Stifel
SF
$12.7B
$17.2M 0.07%
437,456
-3,646
-0.8% -$153K
ICE icon
262
Intercontinental Exchange
ICE
$84.9B
$17.2M 0.07%
165,180
-13,759
-8% -$1.43M
BDC icon
263
Belden
BDC
$5.26B
$17.2M 0.07%
198,432
-15,487
-7% -$1.28M
OPCH icon
264
Option Care Health
OPCH
$3.61B
$17.2M 0.07%
541,560
+14,873
+3% +$446K
NYT icon
265
New York Times
NYT
$10.3B
$17.2M 0.07%
441,918
+19,523
+5% +$719K
WSO icon
266
Watsco Inc
WSO
$13.2B
$17.2M 0.07%
53,978
+10,138
+23% +$2.98M
TOL icon
267
Toll Brothers
TOL
$14.3B
$17.2M 0.07%
285,861
-17,356
-6% -$1M
MMM icon
268
3M
MMM
$94.4B
$17.1M 0.07%
194,604
-17,180
-8% -$1.62M
LSTR icon
269
Landstar System
LSTR
$6.03B
$17.1M 0.07%
95,195
-409
-0.4% -$71.9K
CDNS icon
270
Cadence Design Systems
CDNS
$90.2B
$17M 0.07%
81,080
-6,800
-8% -$1.29M
CHDN icon
271
Churchill Downs
CHDN
$6.18B
$16.9M 0.07%
131,814
-748
-0.6% -$90.2K
EL icon
272
Estee Lauder
EL
$31.8B
$16.9M 0.07%
68,479
-5,612
-8% -$1.43M
TDC icon
273
Teradata
TDC
$2.5B
$16.8M 0.07%
418,015
-1,160
-0.3% -$43.1K
ALV icon
274
Autoliv
ALV
$8.96B
$16.7M 0.07%
+178,952
New +$15.8M
JEF icon
275
Jefferies Financial Group
JEF
$12.7B
$16.6M 0.07%
523,906
-51,030
-9% -$1.84M
9 10
11
12 13

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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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 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.