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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
ODFL icon
476
Old Dominion Freight Line
ODFL
$45.1B
$9.13M 0.04%
53,556
-4,488
-8% -$751K
FAST icon
477
Fastenal
FAST
$59B
$9.1M 0.04%
337,448
-29,534
-8% -$757K
KHC icon
478
Kraft Heinz
KHC
$29.9B
$9.1M 0.04%
235,336
-19,737
-8% -$781K
SLAB icon
479
Silicon Laboratories
SLAB
$7.28B
$9.07M 0.04%
51,779
-2,189
-4% -$368K
TPR icon
480
Tapestry
TPR
$26.4B
$9.06M 0.04%
210,180
-7,414
-3% -$318K
DHI icon
481
D.R. Horton
DHI
$41.8B
$9.02M 0.04%
92,363
-7,909
-8% -$754K
THG icon
482
Hanover Insurance
THG
$7.75B
$9.02M 0.04%
70,215
-25,857
-27% -$3.48M
PRU icon
483
Prudential Financial
PRU
$43B
$9M 0.04%
108,771
-119,023
-52% -$11.4M
BRBR icon
484
BellRing Brands
BRBR
$1.27B
$8.99M 0.04%
264,428
-3,990
-1% -$118K
TRIP icon
485
TripAdvisor
TRIP
$1.28B
$8.97M 0.04%
451,912
+63,803
+16% +$1.36M
NATI
486
DELISTED
National Instruments Corp
NATI
$8.94M 0.04%
170,604
-236,490
-58% -$11.9M
M icon
487
Macy's
M
$6.23B
$8.92M 0.04%
510,139
-2,935
-0.6% -$62.1K
VMI icon
488
Valmont Industries
VMI
$9.48B
$8.9M 0.04%
27,874
-244
-0.9% -$77.8K
FCN icon
489
FTI Consulting
FCN
$4.24B
$8.88M 0.04%
44,978
-393
-0.9% -$68.3K
VRSK icon
490
Verisk Analytics
VRSK
$24B
$8.87M 0.04%
46,224
-3,877
-8% -$702K
CRI icon
491
Carter's
CRI
$1.43B
$8.84M 0.04%
122,963
-435
-0.4% -$33.3K
WEC icon
492
WEC Energy
WEC
$35.9B
$8.84M 0.04%
93,233
-7,821
-8% -$724K
DLTR icon
493
Dollar Tree
DLTR
$24.9B
$8.82M 0.04%
61,455
-5,981
-9% -$868K
GEHC icon
494
GE HealthCare
GEHC
$33.3B
$8.8M 0.04%
+107,322
New +$7.66M
AXTA icon
495
Axalta
AXTA
$7.92B
$8.73M 0.04%
+288,240
New +$8.28M
PENN icon
496
PENN Entertainment
PENN
$2.51B
$8.73M 0.04%
294,280
-1,769
-0.6% -$54.8K
RH icon
497
RH
RH
$3.45B
$8.72M 0.04%
35,810
-920
-3% -$267K
AZPN
498
DELISTED
Aspen Technology Inc
AZPN
$8.72M 0.04%
38,083
-195
-0.5% -$40.4K
COKE icon
499
Coca-Cola Consolidated
COKE
$12.7B
$8.68M 0.04%
162,150
-520
-0.3% -$26.9K
CBSH icon
500
Commerce Bancshares
CBSH
$8.6B
$8.67M 0.04%
172,054
-1,943
-1% -$108K
18 19
20
21 22

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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.