We are live on ! Find out more
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
TFC icon
351
Truist Financial
TFC
$63.9B
$13.4M 0.06%
392,175
-32,870
-8% -$1.43M
MKSI icon
352
MKS Inc
MKSI
$19.9B
$13.4M 0.06%
150,833
-16,053
-10% -$1.53M
VAC icon
353
Marriott Vacations Worldwide
VAC
$3.95B
$13.3M 0.06%
98,930
-5,039
-5% -$748K
SGI
354
Somnigroup International
SGI
$13.7B
$13.3M 0.06%
336,647
-2,715
-0.8% -$108K
ADSK icon
355
Autodesk
ADSK
$53.1B
$13.3M 0.06%
63,774
-5,379
-8% -$1.11M
DXCM icon
356
DexCom
DXCM
$33.8B
$13.3M 0.06%
114,212
-9,531
-8% -$1.07M
IVV icon
357
iShares Core S&P 500 ETF
IVV
$902B
$13.3M 0.06%
32,270
-70
-0.2% -$28.1K
MSCI icon
358
MSCI
MSCI
$40.8B
$13.2M 0.06%
23,634
-1,981
-8% -$1.05M
MAR icon
359
Marriott International
MAR
$91.1B
$13.2M 0.06%
79,528
-93,968
-54% -$15.7M
RKT icon
360
Rocket Companies
RKT
$40.5B
$13.1M 0.06%
1,450,000
– –
BLD
361
DELISTED
TopBuild
BLD
$13M 0.06%
62,676
-364
-0.6% -$70.4K
CC icon
362
Chemours
CC
$2.23B
$13M 0.06%
433,018
-71,596
-14% -$2.36M
OZK icon
363
Bank OZK
OZK
$5.66B
$13M 0.06%
378,919
-1,980
-0.5% -$83.1K
NEU icon
364
NewMarket
NEU
$8.43B
$12.9M 0.06%
35,347
-230
-0.6% -$79.7K
MAT icon
365
Mattel
MAT
$4.29B
$12.9M 0.06%
699,767
-4,044
-0.6% -$75.1K
ADM icon
366
Archer Daniels Midland
ADM
$38.8B
$12.9M 0.06%
161,699
-14,287
-8% -$1.17M
MAN icon
367
ManpowerGroup
MAN
$2.62B
$12.8M 0.06%
154,952
+9,574
+7% +$815K
NBIX icon
368
Neurocrine Biosciences
NBIX
$16.5B
$12.8M 0.06%
126,203
-505
-0.4% -$52.5K
CTVA icon
369
Corteva
CTVA
$50.9B
$12.7M 0.06%
210,691
-18,205
-8% -$1.11M
MANH icon
370
Manhattan Associates
MANH
$11.4B
$12.6M 0.05%
81,659
-11,581
-12% -$1.59M
LEA icon
371
Lear
LEA
$8.12B
$12.6M 0.05%
90,261
-642
-0.7% -$88.7K
EFOR
372
Everforth Inc
EFOR
$1.35B
$12.5M 0.05%
151,614
+7,750
+5% +$672K
OGS icon
373
ONE Gas
OGS
$5B
$12.5M 0.05%
157,742
-617
-0.4% -$48.9K
SKX
374
DELISTED
Skechers
SKX
$12.5M 0.05%
262,963
-1,532
-0.6% -$69.4K
TT icon
375
Trane Technologies
TT
$106B
$12.5M 0.05%
67,709
-6,073
-8% -$1.1M
13 14
15
16 17

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.