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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
PODD icon
601
Insulet
PODD
$9.95B
$6.55M 0.03%
+20,526
New +$6.08M
FRT icon
602
Federal Realty Investment Trust
FRT
$10.2B
$6.54M 0.03%
66,128
-1,724
-3% -$180K
HQY icon
603
HealthEquity
HQY
$8.82B
$6.49M 0.03%
110,592
-822
-0.7% -$49.9K
LOPE icon
604
Grand Canyon Education
LOPE
$3.69B
$6.49M 0.03%
56,975
+16,549
+41% +$1.86M
PBF icon
605
PBF Energy
PBF
$8.33B
$6.48M 0.03%
149,338
-1,306
-0.9% -$55K
MPT
606
Medical Properties Trust
MPT
$2.41B
$6.43M 0.03%
782,642
-5,537
-0.7% -$61.1K
FE icon
607
FirstEnergy
FE
$27.1B
$6.43M 0.03%
160,545
-13,463
-8% -$544K
MSA icon
608
Mine Safety
MSA
$7.44B
$6.43M 0.03%
48,144
-420
-0.9% -$56.6K
TNL icon
609
Travel + Leisure Co
TNL
$4.58B
$6.43M 0.03%
163,904
-926
-0.6% -$37.4K
RYN icon
610
Rayonier
RYN
$6.43B
$6.4M 0.03%
212,115
-605
-0.3% -$18.7K
UFPI icon
611
UFP Industries
UFPI
$4.98B
$6.4M 0.03%
+80,536
New +$6.89M
FSLR icon
612
First Solar
FSLR
$24.5B
$6.37M 0.03%
29,303
-2,458
-8% -$449K
CHD icon
613
Church & Dwight Co
CHD
$24.2B
$6.37M 0.03%
72,082
-6,046
-8% -$505K
CAR icon
614
Avis
CAR
$4.93B
$6.33M 0.03%
32,509
-283
-0.9% -$56.8K
PRGO icon
615
Perrigo
PRGO
$1.71B
$6.31M 0.03%
175,923
-1,536
-0.9% -$55.5K
MTG icon
616
MGIC Investment
MTG
$6.29B
$6.31M 0.03%
469,905
+78,417
+20% +$1.06M
EDR
617
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.28M 0.03%
262,300
+34,900
+15% +$778K
DOV icon
618
Dover
DOV
$28B
$6.27M 0.03%
41,296
-3,669
-8% -$539K
DTE icon
619
DTE Energy
DTE
$28.7B
$6.27M 0.03%
57,265
-4,803
-8% -$538K
MMS icon
620
Maximus
MMS
$2.82B
$6.25M 0.03%
79,407
-401
-0.5% -$30.9K
TDY icon
621
Teledyne Technologies
TDY
$31.6B
$6.2M 0.03%
13,855
-1,160
-8% -$491K
SAM icon
622
Boston Beer
SAM
$1.89B
$6.19M 0.03%
18,817
-108
-0.6% -$37.1K
UBSI icon
623
United Bankshares
UBSI
$6.65B
$6.18M 0.03%
175,437
-2,048
-1% -$80.4K
MKC icon
624
McCormick & Company Non-Voting
MKC
$14.3B
$6.17M 0.03%
74,106
-6,177
-8% -$471K
SSD icon
625
Simpson Manufacturing
SSD
$7.98B
$6.1M 0.03%
55,659
-487
-0.9% -$51.1K
23 24
25
26 27

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GAM
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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.