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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
SMCI icon
401
Super Micro Computer
SMCI
$20.4B
$11.5M 0.05%
1,074,720
+500,800
+87% +$4.52M
DOW icon
402
Dow Inc
DOW
$22.6B
$11.4M 0.05%
208,342
-17,117
-8% -$963K
UDR icon
403
UDR
UDR
$12B
$11.4M 0.05%
277,662
-6,766
-2% -$280K
LAMR icon
404
Lamar Advertising Co
LAMR
$15.6B
$11.4M 0.05%
114,019
-996
-0.9% -$101K
SIGI icon
405
Selective Insurance
SIGI
$5.6B
$11.4M 0.05%
119,340
-603
-0.5% -$57.7K
RGEN icon
406
Repligen
RGEN
$9.3B
$11.4M 0.05%
67,469
-590
-0.9% -$105K
NOV icon
407
NOV
NOV
$7.49B
$11.4M 0.05%
613,446
-4,481
-0.7% -$96.7K
TDG icon
408
TransDigm Group
TDG
$68.7B
$11.3M 0.05%
15,330
-1,217
-7% -$869K
PCAR icon
409
PACCAR
PCAR
$69.8B
$11.3M 0.05%
154,289
-12,829
-8% -$918K
MET icon
410
MetLife
MET
$61.5B
$11.3M 0.05%
194,803
-199,637
-51% -$13.5M
CARR icon
411
Carrier Global
CARR
$52.4B
$11.3M 0.05%
246,563
-21,342
-8% -$955K
CGNX icon
412
Cognex
CGNX
$10.6B
$11.2M 0.05%
225,954
-1,971
-0.9% -$99.7K
LNW
413
DELISTED
Light & Wonder
LNW
$11.2M 0.05%
185,897
-1,068
-0.6% -$65.8K
CHTR icon
414
Charter Communications
CHTR
$18.8B
$11.1M 0.05%
31,132
-3,279
-10% -$1.22M
RGLD icon
415
Royal Gold
RGLD
$19.8B
$11.1M 0.05%
85,771
-750
-0.9% -$92.4K
IBKR icon
416
Interactive Brokers
IBKR
$40.7B
$11.1M 0.05%
537,656
-4,696
-0.9% -$95.6K
HLT icon
417
Hilton Worldwide
HLT
$70.8B
$11.1M 0.05%
78,757
-7,887
-9% -$1.11M
WEN icon
418
Wendy's
WEN
$1.44B
$11.1M 0.05%
508,175
+283,555
+126% +$6.23M
AIG icon
419
American International
AIG
$40.4B
$11.1M 0.05%
219,606
-210,815
-49% -$12.3M
KBR icon
420
KBR
KBR
$4.74B
$11M 0.05%
200,526
+19,698
+11% +$1.03M
KIM icon
421
Kimco Realty
KIM
$16.1B
$10.9M 0.05%
559,234
-16,342
-3% -$336K
IQV icon
422
IQVIA
IQV
$40.1B
$10.9M 0.05%
54,888
-4,616
-8% -$987K
XEL icon
423
Xcel Energy
XEL
$48.5B
$10.9M 0.05%
161,753
-13,565
-8% -$915K
PAYX icon
424
Paychex
PAYX
$43.1B
$10.9M 0.05%
94,825
-7,933
-8% -$903K
FLO icon
425
Flowers Foods
FLO
$1.52B
$10.9M 0.05%
396,041
-2,192
-0.6% -$60.4K
15 16
17
18 19

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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.