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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
COHR icon
276
Coherent
COHR
$64.3B
$16.5M 0.07%
434,071
+58,774
+16% +$2.39M
HCA icon
277
HCA Healthcare
HCA
$89.1B
$16.5M 0.07%
62,673
-5,257
-8% -$1.34M
INGR icon
278
Ingredion
INGR
$6.6B
$16.4M 0.07%
161,337
-567
-0.4% -$56.6K
INVH icon
279
Invitation Homes
INVH
$17.7B
$16.4M 0.07%
525,212
-14,729
-3% -$462K
MUSA icon
280
Murphy USA
MUSA
$10B
$16.4M 0.07%
63,445
-1,251
-2% -$325K
EXP icon
281
Eagle Materials
EXP
$6.57B
$16.2M 0.07%
110,505
-27,857
-20% -$3.95M
WSM icon
282
Williams-Sonoma
WSM
$29.5B
$16.2M 0.07%
266,354
-1,898
-0.7% -$119K
SEIC icon
283
SEI Investments
SEIC
$12.6B
$16.1M 0.07%
279,926
-1,832
-0.7% -$110K
GXO icon
284
GXO Logistics
GXO
$5.37B
$16.1M 0.07%
318,701
-3,745
-1% -$186K
SNV
285
DELISTED
Synovus
SNV
$16.1M 0.07%
521,196
+25,479
+5% +$970K
DTM icon
286
DT Midstream
DTM
$13.7B
$16M 0.07%
324,915
-1,105
-0.3% -$57.3K
SRC
287
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16M 0.07%
402,082
-1,594
-0.4% -$66K
WWD icon
288
Woodward
WWD
$21.1B
$16M 0.07%
164,462
-1,257
-0.8% -$126K
CASY icon
289
Casey's General Stores
CASY
$30.7B
$15.9M 0.07%
73,683
-419
-0.6% -$91.6K
IDA icon
290
Idacorp
IDA
$8.11B
$15.9M 0.07%
147,166
-576
-0.4% -$60.5K
NLY icon
291
Annaly Capital Management
NLY
$17.4B
$15.9M 0.07%
833,851
-4,759
-0.6% -$100K
VLO icon
292
Valero Energy
VLO
$93.3B
$15.9M 0.07%
113,949
-9,559
-8% -$1.28M
VOYA icon
293
Voya Financial
VOYA
$8.9B
$15.9M 0.07%
222,541
-1,336
-0.6% -$93.5K
MUR icon
294
Murphy Oil
MUR
$5.12B
$15.8M 0.07%
428,532
+235,931
+122% +$9.42M
WOLF icon
295
Wolfspeed
WOLF
$1.57B
$15.8M 0.07%
242,965
-1,151
-0.5% -$84.1K
MAA icon
296
Mid-America Apartment Communities
MAA
$15.3B
$15.8M 0.07%
104,418
-3,026
-3% -$480K
FDX icon
297
FedEx
FDX
$76.3B
$15.7M 0.07%
68,632
-141,999
-67% -$28.8M
VTR icon
298
Ventas
VTR
$44.6B
$15.7M 0.07%
361,517
-10,472
-3% -$505K
LITE icon
299
Lumentum
LITE
$63.8B
$15.6M 0.07%
289,501
+12,111
+4% +$676K
QDEL icon
300
QuidelOrtho
QDEL
$959M
$15.6M 0.07%
174,800
-610
-0.3% -$53.1K
10 11
12
13 14

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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.