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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
CLF icon
376
Cleveland-Cliffs
CLF
$7.08B
$12.3M 0.05%
673,302
-5,879
-0.9% -$116K
ANET icon
377
Arista Networks
ANET
$250B
$12.3M 0.05%
292,636
-24,544
-8% -$844K
LAD icon
378
Lithia Motors
LAD
$8.32B
$12.3M 0.05%
53,620
-16,813
-24% -$4.09M
TEL icon
379
TE Connectivity
TEL
$63.3B
$12.3M 0.05%
93,536
-8,366
-8% -$1.06M
IDXX icon
380
Idexx Laboratories
IDXX
$46.2B
$12.2M 0.05%
24,478
-2,054
-8% -$983K
XPO icon
381
XPO
XPO
$23.8B
$12.2M 0.05%
380,980
+49,715
+15% +$1.79M
ECL icon
382
Ecolab
ECL
$79.8B
$12.1M 0.05%
73,243
-6,143
-8% -$957K
AVNT icon
383
Avient
AVNT
$4.17B
$12.1M 0.05%
294,500
-973
-0.3% -$38.8K
ALE
384
DELISTED
Allete
ALE
$12.1M 0.05%
188,089
-652
-0.3% -$40.8K
A icon
385
Agilent Technologies
A
$42.2B
$12.1M 0.05%
87,448
-7,392
-8% -$1.08M
TXNM
386
TXNM Energy Inc
TXNM
$5.91B
$12M 0.05%
246,655
-977
-0.4% -$47.9K
WH icon
387
Wyndham Hotels & Resorts
WH
$5.38B
$12M 0.05%
176,907
-1,007
-0.6% -$74.2K
DT icon
388
Dynatrace
DT
$14.4B
$12M 0.05%
283,259
+17,680
+7% +$716K
PII icon
389
Polaris
PII
$3.99B
$12M 0.05%
108,087
-621
-0.6% -$68.8K
AA icon
390
Alcoa
AA
$14.3B
$11.9M 0.05%
280,231
-1,977
-0.7% -$95.3K
KNX icon
391
Knight Transportation
KNX
$11.2B
$11.9M 0.05%
209,969
-1,832
-0.9% -$105K
BC icon
392
Brunswick
BC
$5.28B
$11.8M 0.05%
144,439
-828
-0.6% -$68.5K
CTAS icon
393
Cintas
CTAS
$82.1B
$11.8M 0.05%
102,120
-8,484
-8% -$935K
USFD icon
394
US Foods
USFD
$23.9B
$11.8M 0.05%
+319,300
New +$11.8M
CPRI icon
395
Capri Holdings
CPRI
$1.77B
$11.8M 0.05%
250,255
-50,298
-17% -$2.7M
TTEK icon
396
Tetra Tech
TTEK
$9.06B
$11.6M 0.05%
396,345
+47,195
+14% +$1.36M
SYY icon
397
Sysco
SYY
$40.3B
$11.6M 0.05%
150,035
-12,312
-8% -$945K
NUE icon
398
Nucor
NUE
$61.9B
$11.6M 0.05%
74,779
-7,408
-9% -$1.18M
NEM icon
399
Newmont
NEM
$124B
$11.5M 0.05%
234,607
-19,676
-8% -$954K
PCH
400
DELISTED
PotlatchDeltic
PCH
$11.5M 0.05%
231,345
-6,721
-3% -$315K
14 15
16
17 18

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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.