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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
HES
426
DELISTED
Hess
HES
$10.9M 0.05%
82,014
-6,878
-8% -$957K
COF icon
427
Capital One
COF
$135B
$10.8M 0.05%
112,703
-9,580
-8% -$1M
ILMN icon
428
Illumina
ILMN
$28.8B
$10.8M 0.05%
47,795
-4,010
-8% -$821K
ROST icon
429
Ross Stores
ROST
$80.1B
$10.8M 0.05%
101,786
-9,400
-8% -$1.06M
CDP icon
430
COPT Defense Properties
CDP
$4.2B
$10.7M 0.05%
453,394
+56,418
+14% +$1.45M
WMB icon
431
Williams Companies
WMB
$90.1B
$10.7M 0.05%
360,004
-30,197
-8% -$933K
DOC icon
432
Healthpeak Properties
DOC
$14.3B
$10.7M 0.05%
488,789
-12,711
-3% -$315K
PCTY icon
433
Paylocity
PCTY
$7.68B
$10.7M 0.05%
53,924
-8,877
-14% -$1.75M
JLL icon
434
Jones Lang LaSalle
JLL
$16.8B
$10.7M 0.05%
73,560
-4,541
-6% -$757K
HRB icon
435
H&R Block
HRB
$6.82B
$10.7M 0.05%
302,867
+21,256
+8% +$786K
HST icon
436
Host Hotels & Resorts
HST
$15.6B
$10.7M 0.05%
646,546
-18,805
-3% -$320K
LII icon
437
Lennox International
LII
$14.7B
$10.6M 0.05%
42,176
-330
-0.8% -$83.3K
ON icon
438
ON Semiconductor
ON
$32.4B
$10.5M 0.05%
127,678
-10,856
-8% -$825K
NNN icon
439
NNN REIT
NNN
$8.8B
$10.5M 0.05%
237,099
+1,524
+0.6% +$69.4K
PHM icon
440
Pultegroup
PHM
$24.7B
$10.4M 0.04%
177,680
-6,305
-3% -$340K
OTIS icon
441
Otis Worldwide
OTIS
$28B
$10.3M 0.04%
122,624
-10,834
-8% -$896K
MIDD icon
442
Middleby
MIDD
$5.36B
$10.3M 0.04%
70,406
-615
-0.9% -$91.4K
BRKR icon
443
Bruker
BRKR
$8.79B
$10.3M 0.04%
130,683
-1,141
-0.9% -$82.3K
CNC icon
444
Centene
CNC
$33.1B
$10.3M 0.04%
162,788
-18,619
-10% -$1.32M
KRC icon
445
Kilroy Realty
KRC
$4.23B
$10.3M 0.04%
317,446
-18,553
-6% -$676K
SWAV
446
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.2M 0.04%
47,223
-413
-0.9% -$80.5K
KMI icon
447
Kinder Morgan
KMI
$70.7B
$10.2M 0.04%
584,715
-48,967
-8% -$871K
CPT icon
448
Camden Property Trust
CPT
$10.9B
$10.2M 0.04%
97,393
-1,745
-2% -$199K
CRUS icon
449
Cirrus Logic
CRUS
$6.09B
$10.2M 0.04%
92,899
-372
-0.4% -$36.2K
BYD icon
450
Boyd Gaming
BYD
$6.03B
$10.1M 0.04%
157,147
-905
-0.6% -$56K
16 17
18
19 20

Similar funds

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GAM
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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
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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VIA
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Chevy Chase Trust
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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.