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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
APH icon
326
Amphenol
APH
$206B
$14.4M 0.06%
351,494
-29,798
-8% -$1.18M
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 0.06%
70,226
-5,892
-8% -$1.27M
EVR icon
328
Evercore
EVR
$11.7B
$14.3M 0.06%
123,966
-409
-0.3% -$50.8K
NXPI icon
329
NXP Semiconductors
NXPI
$59.6B
$14.3M 0.06%
76,593
-6,424
-8% -$1.14M
MCO icon
330
Moody's
MCO
$82.5B
$14.3M 0.06%
46,568
-3,905
-8% -$1.18M
MSI icon
331
Motorola Solutions
MSI
$77.3B
$14.1M 0.06%
49,420
-4,145
-8% -$1.09M
AMG icon
332
Affiliated Managers Group
AMG
$9.48B
$14.1M 0.06%
99,119
+49,470
+100% +$7.82M
SRE icon
333
Sempra
SRE
$55.9B
$14M 0.06%
185,816
-15,584
-8% -$1.2M
PSX icon
334
Phillips 66
PSX
$89.5B
$14M 0.06%
137,737
-13,677
-9% -$1.39M
NFG icon
335
National Fuel Gas
NFG
$7.82B
$13.9M 0.06%
241,541
-630
-0.3% -$36.5K
CMG icon
336
Chipotle Mexican Grill
CMG
$40.5B
$13.9M 0.06%
408,200
-35,750
-8% -$1.12M
ADNT icon
337
Adient
ADNT
$1.48B
$13.9M 0.06%
340,231
-57,237
-14% -$2.39M
IRM icon
338
Iron Mountain
IRM
$36.4B
$13.9M 0.06%
262,871
-7,661
-3% -$401K
PEN icon
339
Penumbra
PEN
$12.9B
$13.8M 0.06%
49,624
-434
-0.9% -$111K
AEP icon
340
American Electric Power
AEP
$67.3B
$13.8M 0.06%
151,884
-12,739
-8% -$1.17M
ROP icon
341
Roper Technologies
ROP
$39.5B
$13.8M 0.06%
31,346
-2,629
-8% -$1.14M
ORI icon
342
Old Republic International
ORI
$10.2B
$13.8M 0.06%
553,119
-12,587
-2% -$317K
SLGN icon
343
Silgan Holdings
SLGN
$4.35B
$13.7M 0.06%
254,712
-954
-0.4% -$50.3K
MEDP icon
344
Medpace
MEDP
$16.9B
$13.6M 0.06%
72,415
+39,213
+118% +$8.11M
MCHP icon
345
Microchip Technology
MCHP
$44B
$13.6M 0.06%
161,914
-14,287
-8% -$1.14M
CUBE icon
346
CubeSmart
CUBE
$9.2B
$13.6M 0.06%
293,433
-2,563
-0.9% -$115K
QRVO icon
347
Qorvo
QRVO
$8.53B
$13.5M 0.06%
133,324
-2,957
-2% -$300K
OLED icon
348
Universal Display
OLED
$4.32B
$13.4M 0.06%
86,683
-496
-0.6% -$66.7K
OXY icon
349
Occidental Petroleum
OXY
$59B
$13.4M 0.06%
214,920
-18,026
-8% -$1.12M
KMB icon
350
Kimberly-Clark
KMB
$36.1B
$13.4M 0.06%
99,757
-8,363
-8% -$1.09M
12 13
14
15 16

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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.