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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
MDU icon
526
MDU Resources
MDU
$4.28B
$8.1M 0.04%
698,766
-6,101
-0.9% -$70.9K
X
527
DELISTED
US Steel
X
$8.06M 0.03%
308,773
– –
ES icon
528
Eversource Energy
ES
$27.1B
$8.06M 0.03%
102,951
-8,633
-8% -$682K
FLG
529
Flagstar Bank National Association
FLG
$5.92B
$8.05M 0.03%
296,696
-2,184
-0.7% -$59.1K
ZBH icon
530
Zimmer Biomet
ZBH
$18.8B
$8.01M 0.03%
62,026
-5,202
-8% -$653K
POWI icon
531
Power Integrations
POWI
$3.52B
$7.97M 0.03%
94,160
-929
-1% -$77.1K
EIX icon
532
Edison International
EIX
$26.9B
$7.97M 0.03%
112,872
-9,465
-8% -$639K
VSXY
533
Victoria's Secret
VSXY
$7.33B
$7.95M 0.03%
232,702
-1,474
-0.6% -$54.6K
ADC icon
534
Agree Realty
ADC
$9.31B
$7.94M 0.03%
+115,731
New +$8.26M
VVV icon
535
Valvoline
VVV
$4.29B
$7.85M 0.03%
224,655
-8,661
-4% -$301K
STT icon
536
State Street
STT
$52.2B
$7.81M 0.03%
103,162
-14,390
-12% -$1.21M
DFS
537
DELISTED
Discover Financial Services
DFS
$7.8M 0.03%
78,918
-8,613
-10% -$922K
CDW icon
538
CDW
CDW
$17.5B
$7.8M 0.03%
40,017
-3,355
-8% -$659K
SEDG icon
539
SolarEdge
SEDG
$1.99B
$7.79M 0.03%
25,621
-4,787
-16% -$1.46M
SON icon
540
Sonoco
SON
$5.76B
$7.77M 0.03%
127,411
-1,112
-0.9% -$65.9K
PCG icon
541
PG&E
PCG
$38.1B
$7.7M 0.03%
475,883
-39,911
-8% -$631K
TSCO icon
542
Tractor Supply
TSCO
$18.8B
$7.67M 0.03%
163,250
-13,690
-8% -$623K
SAIC icon
543
Saic
SAIC
$5.38B
$7.67M 0.03%
71,379
-80,762
-53% -$8.52M
ALB icon
544
Albemarle
ALB
$15.5B
$7.65M 0.03%
34,627
-2,904
-8% -$716K
AYI icon
545
Acuity Brands
AYI
$10.8B
$7.65M 0.03%
41,879
-506
-1% -$93.4K
IT icon
546
Gartner
IT
$11.5B
$7.61M 0.03%
23,357
-1,959
-8% -$648K
GME icon
547
GameStop
GME
$8.38B
$7.6M 0.03%
330,313
-2,831
-0.8% -$56.4K
CEG icon
548
Constellation Energy
CEG
$98.7B
$7.59M 0.03%
96,657
-397,673
-80% -$32.2M
WST icon
549
West Pharmaceutical
WST
$24.4B
$7.58M 0.03%
21,884
-1,834
-8% -$536K
FAF icon
550
First American
FAF
$7.5B
$7.53M 0.03%
135,290
-1,180
-0.9% -$67.8K
20 21
22
23 24

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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.