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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
ED icon
451
Consolidated Edison
ED
$39.8B
$10M 0.04%
104,887
-8,798
-8% -$824K
EEFT icon
452
Euronet Worldwide
EEFT
$2.58B
$10M 0.04%
89,460
+27,362
+44% +$2.96M
MTD icon
453
Mettler-Toledo International
MTD
$28.5B
$10M 0.04%
6,533
-611
-9% -$918K
CMI icon
454
Cummins
CMI
$88.1B
$9.98M 0.04%
41,764
-3,414
-8% -$834K
ROK icon
455
Rockwell Automation
ROK
$49.8B
$9.96M 0.04%
33,927
-2,865
-8% -$815K
YETI icon
456
Yeti Holdings
YETI
$3.73B
$9.94M 0.04%
248,492
-986
-0.4% -$40.7K
IJR icon
457
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.93M 0.04%
102,730
– –
PVH icon
458
PVH
PVH
$3.76B
$9.92M 0.04%
111,301
-3,162
-3% -$258K
BNY
459
Bank of New York Mellon
BNY
$111B
$9.88M 0.04%
217,403
-18,233
-8% -$884K
AME icon
460
Ametek
AME
$59.1B
$9.86M 0.04%
67,879
-5,693
-8% -$809K
WBD icon
461
Warner Bros
WBD
$69.1B
$9.86M 0.04%
653,166
-54,786
-8% -$780K
FBIN icon
462
Fortune Brands Innovations
FBIN
$5.73B
$9.84M 0.04%
167,564
-1,464
-0.9% -$89.5K
DVN icon
463
Devon Energy
DVN
$49.5B
$9.78M 0.04%
193,215
-16,205
-8% -$922K
NXST icon
464
Nexstar Media Group
NXST
$5.66B
$9.56M 0.04%
55,369
+5,669
+11% +$1.04M
AMP icon
465
Ameriprise Financial
AMP
$49.6B
$9.54M 0.04%
31,122
-2,970
-9% -$973K
FIS icon
466
Fidelity National Information Services
FIS
$21.6B
$9.53M 0.04%
175,387
-14,709
-8% -$957K
ARW icon
467
Arrow Electronics
ARW
$10.7B
$9.51M 0.04%
76,155
-84,915
-53% -$10.1M
RMD icon
468
ResMed
RMD
$32.5B
$9.51M 0.04%
43,423
-3,505
-7% -$760K
POST icon
469
Post Holdings
POST
$3.56B
$9.49M 0.04%
105,556
-1,618
-2% -$147K
STWD icon
470
Starwood Property Trust
STWD
$6.14B
$9.43M 0.04%
+532,807
New +$10.3M
EGP icon
471
EastGroup Properties
EGP
$10.9B
$9.41M 0.04%
56,937
-494
-0.9% -$80.4K
GT icon
472
Goodyear
GT
$1.72B
$9.41M 0.04%
853,791
-3,227
-0.4% -$35.8K
SAIA icon
473
Saia
SAIA
$9.72B
$9.41M 0.04%
34,576
-301
-0.9% -$80.3K
PPG icon
474
PPG Industries
PPG
$25.4B
$9.28M 0.04%
69,467
-5,827
-8% -$752K
GWW icon
475
W.W. Grainger
GWW
$61.4B
$9.16M 0.04%
13,292
-1,116
-8% -$712K
17 18
19
20 21

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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.