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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
LFUS icon
501
Littelfuse
LFUS
$11.8B
$8.67M 0.04%
32,348
-281
-0.9% -$72.2K
ALL icon
502
Allstate
ALL
$65.3B
$8.61M 0.04%
77,735
-7,228
-9% -$914K
GNTX icon
503
Gentex
GNTX
$4.95B
$8.59M 0.04%
306,509
-2,677
-0.9% -$75.4K
ACHC icon
504
Acadia Healthcare
ACHC
$2.97B
$8.59M 0.04%
118,871
-1,039
-0.9% -$81K
BKR icon
505
Baker Hughes
BKR
$64.4B
$8.58M 0.04%
297,348
-23,483
-7% -$710K
ANSS
506
DELISTED
Ansys
ANSS
$8.57M 0.04%
25,750
-2,158
-8% -$609K
REG icon
507
Regency Centers
REG
$13.9B
$8.52M 0.04%
139,263
-4,062
-3% -$255K
KEYS icon
508
Keysight
KEYS
$60.4B
$8.51M 0.04%
52,714
-4,565
-8% -$775K
KNSL icon
509
Kinsale Capital Group
KNSL
$8.49B
$8.51M 0.04%
28,347
-56
-0.2% -$16.4K
ARWR icon
510
Arrowhead Research
ARWR
$12.6B
$8.5M 0.04%
334,720
+2,008
+0.6% +$63.2K
HAL icon
511
Halliburton
HAL
$27.9B
$8.45M 0.04%
267,219
-23,684
-8% -$877K
ENPH icon
512
Enphase Energy
ENPH
$5.42B
$8.45M 0.04%
40,176
-3,369
-8% -$730K
THC icon
513
Tenet Healthcare
THC
$21.2B
$8.39M 0.04%
141,275
-1,234
-0.9% -$68.6K
OKE icon
514
Oneok
OKE
$57.8B
$8.39M 0.04%
132,107
-11,079
-8% -$736K
OHI icon
515
Omega Healthcare
OHI
$14B
$8.39M 0.04%
306,077
-2,582
-0.8% -$71.9K
LEG icon
516
Leggett & Platt
LEG
$1.28B
$8.36M 0.04%
262,357
-1,484
-0.6% -$50K
AWK icon
517
American Water Works
AWK
$27B
$8.36M 0.04%
57,035
-1,217
-2% -$180K
AR icon
518
Antero Resources
AR
$11.5B
$8.33M 0.04%
360,791
-3,149
-0.9% -$83K
PRI icon
519
Primerica
PRI
$9.68B
$8.3M 0.04%
48,211
-422
-0.9% -$69.2K
CSGP icon
520
CoStar Group
CSGP
$12.4B
$8.28M 0.04%
120,205
-10,083
-8% -$744K
EXEL icon
521
Exelixis
EXEL
$12.7B
$8.22M 0.04%
423,458
-1,686
-0.4% -$29.4K
RSG icon
522
Republic Services
RSG
$66.3B
$8.21M 0.04%
60,710
-5,093
-8% -$650K
ULTA icon
523
Ulta Beauty
ULTA
$23.1B
$8.21M 0.04%
15,039
-1,371
-8% -$704K
GPN icon
524
Global Payments
GPN
$22.5B
$8.18M 0.04%
77,760
-8,865
-10% -$961K
URI icon
525
United Rentals
URI
$70.4B
$8.11M 0.04%
20,501
-1,703
-8% -$715K
19 20
21
22 23

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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.