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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
LYB icon
576
LyondellBasell Industries
LYB
$20.2B
$7.05M 0.03%
75,073
-6,295
-8% -$586K
SSB icon
577
SouthState Bank Corp
SSB
$10.8B
$7.05M 0.03%
+98,907
New +$7.7M
CHX
578
DELISTED
ChampionX
CHX
$7.04M 0.03%
259,543
-3,220
-1% -$96.2K
RLI icon
579
RLI Corp
RLI
$5.87B
$7.03M 0.03%
105,752
-708
-0.7% -$47K
EXLS icon
580
EXL Service
EXLS
$5.35B
$6.99M 0.03%
216,015
-1,885
-0.9% -$62.5K
MTDR icon
581
Matador Resources
MTDR
$6.39B
$6.99M 0.03%
146,672
-1,283
-0.9% -$72.2K
TREX icon
582
Trex
TREX
$5.09B
$6.98M 0.03%
143,385
-1,252
-0.9% -$63.3K
IR icon
583
Ingersoll Rand
IR
$32.6B
$6.96M 0.03%
119,685
-10,039
-8% -$566K
IFF icon
584
International Flavors & Fragrances
IFF
$21.4B
$6.93M 0.03%
75,360
-6,320
-8% -$628K
WMS icon
585
Advanced Drainage Systems
WMS
$11.2B
$6.86M 0.03%
+81,520
New +$7.17M
MTSI icon
586
MACOM Technology Solutions
MTSI
$23.4B
$6.86M 0.03%
96,869
+120
+0.1% +$8.11K
ICLR icon
587
Icon
ICLR
$12.9B
$6.81M 0.03%
31,900
– –
CBRE icon
588
CBRE Group
CBRE
$43.9B
$6.8M 0.03%
93,385
-7,832
-8% -$640K
GEF icon
589
Greif
GEF
$5.03B
$6.78M 0.03%
106,957
-291
-0.3% -$19.5K
HALO icon
590
Halozyme
HALO
$11.4B
$6.75M 0.03%
176,671
-1,543
-0.9% -$72.4K
VMC icon
591
Vulcan Materials
VMC
$36B
$6.74M 0.03%
39,284
-3,294
-8% -$585K
NJR icon
592
New Jersey Resources
NJR
$5.63B
$6.73M 0.03%
126,596
-234
-0.2% -$11.9K
ASH icon
593
Ashland
ASH
$3.36B
$6.7M 0.03%
65,240
-408
-0.6% -$42.4K
EXPO icon
594
Exponent
EXPO
$3.24B
$6.69M 0.03%
+67,083
New +$6.83M
FYBR
595
DELISTED
Frontier Communications
FYBR
$6.63M 0.03%
291,316
-2,543
-0.9% -$68.2K
MPWR icon
596
Monolithic Power Systems
MPWR
$66.8B
$6.62M 0.03%
13,227
-1,059
-7% -$487K
AEE icon
597
Ameren
AEE
$30.3B
$6.6M 0.03%
76,411
-6,409
-8% -$549K
HOG icon
598
Harley-Davidson
HOG
$2.9B
$6.6M 0.03%
173,816
-1,518
-0.9% -$66.7K
VSAT icon
599
Viasat
VSAT
$11.4B
$6.6M 0.03%
195,000
-54,626
-22% -$1.86M
OLLI icon
600
Ollie's Bargain Outlet
OLLI
$4.72B
$6.59M 0.03%
113,729
-1,092
-1% -$60K
22 23
24
25 26

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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.