We are live on ! Find out more
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
GBCI icon
626
Glacier Bancorp
GBCI
$6.48B
$6.08M 0.03%
144,744
-1,251
-0.9% -$57.2K
ALGM icon
627
Allegro MicroSystems
ALGM
$8.24B
$6.05M 0.03%
126,077
-654
-0.5% -$26.6K
BAX icon
628
Baxter International
BAX
$14B
$6.05M 0.03%
149,167
-12,334
-8% -$523K
GFL icon
629
GFL Environmental
GFL
$15B
$6.05M 0.03%
175,637
+9,300
+6% +$293K
LH icon
630
Labcorp
LH
$26.2B
$6.01M 0.03%
30,481
-2,558
-8% -$526K
WTS icon
631
Watts Water Technologies
WTS
$12.8B
$6.01M 0.03%
35,691
-271
-0.8% -$44.7K
AN icon
632
AutoNation
AN
$6.89B
$6M 0.03%
44,692
-391
-0.9% -$50.2K
KRG icon
633
Kite Realty
KRG
$5.31B
$5.99M 0.03%
286,279
-2,499
-0.9% -$52.6K
MTB icon
634
M&T Bank
MTB
$36.6B
$5.98M 0.03%
50,037
-5,261
-10% -$764K
SHY icon
635
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.92M 0.03%
+72,000
New +$5.87M
ALK icon
636
Alaska Air
ALK
$5.3B
$5.88M 0.03%
140,038
+10,640
+8% +$499K
QLYS icon
637
Qualys
QLYS
$6.78B
$5.87M 0.03%
45,168
-51,395
-53% -$6.02M
R icon
638
Ryder
R
$10.1B
$5.86M 0.03%
65,658
-574
-0.9% -$52.8K
ORA icon
639
Ormat Technologies
ORA
$6.98B
$5.86M 0.03%
69,110
+4,840
+8% +$425K
COLB icon
640
Columbia Banking Systems
COLB
$9.18B
$5.82M 0.03%
+271,731
New +$7.55M
FLS icon
641
Flowserve
FLS
$10.3B
$5.81M 0.03%
170,770
-1,491
-0.9% -$49.9K
WTFC icon
642
Wintrust Financial
WTFC
$11B
$5.79M 0.03%
79,398
-693
-0.9% -$59.3K
CLX icon
643
Clorox
CLX
$12.9B
$5.78M 0.03%
36,511
-3,018
-8% -$453K
COTY icon
644
Coty
COTY
$2.42B
$5.78M 0.03%
479,026
-2,776
-0.6% -$29.4K
VC icon
645
Visteon
VC
$2.86B
$5.77M 0.03%
36,772
-321
-0.9% -$49.7K
FLR icon
646
Fluor
FLR
$6.99B
$5.74M 0.02%
185,655
-1,621
-0.9% -$55.8K
CTRA
647
DELISTED
Coterra Energy
CTRA
$5.72M 0.02%
233,051
-176,735
-43% -$4.34M
LUV icon
648
Southwest Airlines
LUV
$21.9B
$5.72M 0.02%
175,656
-591,528
-77% -$20.1M
POR icon
649
Portland General Electric
POR
$5.92B
$5.7M 0.02%
116,646
-1,018
-0.9% -$48.6K
OMC icon
650
Omnicom Group
OMC
$24.2B
$5.65M 0.02%
59,917
-5,411
-8% -$479K
24 25
26
27 28

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.