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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$133M 0.58%
325,596
+1,972
+0.6% +$787K
MA icon
27
Mastercard
MA
$493B
$133M 0.58%
365,280
+93,330
+34% +$33.9M
ABT icon
28
Abbott
ABT
$188B
$132M 0.57%
1,300,952
-43,221
-3% -$4.56M
PFE icon
29
Pfizer
PFE
$154B
$128M 0.55%
3,129,941
-139,151
-4% -$6.01M
COST icon
30
Costco
COST
$423B
$125M 0.54%
252,253
-10,640
-4% -$5.22M
ORCL icon
31
Oracle
ORCL
$435B
$125M 0.54%
1,347,756
-238,080
-15% -$20.9M
IBM icon
32
IBM
IBM
$223B
$123M 0.53%
939,734
+2,586
+0.3% +$346K
PEP icon
33
PepsiCo
PEP
$188B
$120M 0.52%
656,377
-34,288
-5% -$5.99M
KDP icon
34
Keurig Dr Pepper
KDP
$39.9B
$118M 0.51%
3,340,966
-21,065
-0.6% -$740K
MCD icon
35
McDonald's
MCD
$194B
$116M 0.5%
414,785
-18,156
-4% -$4.86M
WFC icon
36
Wells Fargo
WFC
$265B
$107M 0.46%
2,852,077
-94,459
-3% -$4.12M
VZ icon
37
Verizon
VZ
$195B
$105M 0.45%
2,692,969
-104,093
-4% -$4.11M
KO icon
38
Coca-Cola
KO
$374B
$103M 0.44%
1,653,185
-96,481
-6% -$5.84M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$101M 0.44%
1,456,136
+58,297
+4% +$4.11M
NFLX icon
40
Netflix
NFLX
$318B
$99.3M 0.43%
2,874,330
-323,360
-10% -$10.7M
COP icon
41
ConocoPhillips
COP
$148B
$98.8M 0.43%
996,316
-37,454
-4% -$4.1M
DHR icon
42
Danaher
DHR
$147B
$98.4M 0.43%
440,304
-18,217
-4% -$4.14M
CRM icon
43
Salesforce
CRM
$162B
$95M 0.41%
475,572
-49,789
-9% -$8.41M
PM icon
44
Philip Morris
PM
$290B
$94.3M 0.41%
969,907
-38,419
-4% -$3.83M
MS icon
45
Morgan Stanley
MS
$338B
$93.2M 0.4%
1,061,666
-77,761
-7% -$7.26M
TXN icon
46
Texas Instruments
TXN
$256B
$92.9M 0.4%
499,549
-22,902
-4% -$4.03M
PYPL icon
47
PayPal
PYPL
$50.5B
$91.6M 0.4%
1,206,702
-22,120
-2% -$1.7M
QCOM icon
48
Qualcomm
QCOM
$170B
$90.8M 0.39%
712,063
-29,563
-4% -$3.68M
AXP icon
49
American Express
AXP
$229B
$87.3M 0.38%
529,271
-38,637
-7% -$6.41M
HON icon
50
Honeywell
HON
$77B
$86.1M 0.37%
477,871
-18,995
-4% -$3.57M
1
2
3 4 5

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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.