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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
WTRG icon
301
Essential Utilities
WTRG
$11.4B
$15.5M 0.07%
355,970
-2,723
-0.8% -$123K
WEX icon
302
WEX
WEX
$6.44B
$15.4M 0.07%
83,859
+18,402
+28% +$3.35M
LEN icon
303
Lennar Class A
LEN
$21.1B
$15.4M 0.07%
151,478
-6,897
-4% -$666K
JBL icon
304
Jabil
JBL
$37.4B
$15.4M 0.07%
174,140
-38,318
-18% -$3.09M
EHC icon
305
Encompass Health
EHC
$12.4B
$15.3M 0.07%
283,685
-1,138
-0.4% -$66.2K
FOXF icon
306
Fox Factory Holding Corp
FOXF
$905M
$15.2M 0.07%
125,427
-12,282
-9% -$1.41M
GD icon
307
General Dynamics
GD
$106B
$15.2M 0.07%
66,514
-5,609
-8% -$1.3M
GM icon
308
General Motors
GM
$78.4B
$15.1M 0.07%
412,214
-42,922
-9% -$1.62M
GMED icon
309
Globus Medical
GMED
$11.4B
$15.1M 0.07%
266,830
-301
-0.1% -$19.3K
PNC icon
310
PNC Financial Services
PNC
$101B
$15.1M 0.07%
118,524
-10,684
-8% -$1.61M
LKQ icon
311
LKQ Corp
LKQ
$6.25B
$15M 0.07%
265,020
-6,294
-2% -$355K
CROX icon
312
Crocs
CROX
$6.31B
$15M 0.07%
118,777
-704
-0.6% -$85.1K
PNFP icon
313
Pinnacle Financial Partners Inc
PNFP
$16B
$15M 0.07%
272,256
+25,886
+11% +$1.82M
TKR icon
314
Timken Company
TKR
$8.91B
$15M 0.07%
183,723
-6,226
-3% -$504K
HAE icon
315
Haemonetics
HAE
$3.97B
$15M 0.07%
181,316
-787
-0.4% -$63.7K
MRNA icon
316
Moderna
MRNA
$24.2B
$15M 0.07%
97,657
-8,188
-8% -$1.35M
GIS icon
317
General Mills
GIS
$20.2B
$14.9M 0.06%
174,271
-15,876
-8% -$1.27M
USB icon
318
US Bancorp
USB
$100B
$14.8M 0.06%
411,794
-21,368
-5% -$952K
MTZ icon
319
MasTec
MTZ
$21.9B
$14.8M 0.06%
156,927
-13,890
-8% -$1.32M
FNB icon
320
FNB Corp
FNB
$6.8B
$14.8M 0.06%
1,277,598
+8,656
+0.7% +$115K
CVLT icon
321
Commault Systems
CVLT
$5.78B
$14.7M 0.06%
259,625
-480
-0.2% -$28.6K
GTLS
322
DELISTED
Chart Industries
GTLS
$14.7M 0.06%
117,346
-74
-0.1% -$9.52K
F icon
323
Ford
F
$55.7B
$14.6M 0.06%
1,157,265
-108,049
-9% -$1.35M
CNXC icon
324
Concentrix
CNXC
$1.57B
$14.5M 0.06%
119,184
-15,159
-11% -$2.06M
MCK icon
325
McKesson
MCK
$105B
$14.4M 0.06%
40,475
-4,951
-11% -$1.79M
11 12
13
14 15

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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.