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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
NSP icon
651
Insperity
NSP
$1.9B
$5.65M 0.02%
46,490
-508
-1% -$59.4K
VNT icon
652
Vontier
VNT
$4.51B
$5.64M 0.02%
206,436
-1,802
-0.9% -$43.5K
CBT icon
653
Cabot Corp
CBT
$4.45B
$5.64M 0.02%
73,594
-545
-0.7% -$40.9K
STE icon
654
Steris
STE
$22.9B
$5.61M 0.02%
29,347
-2,632
-8% -$509K
RUN icon
655
Sunrun
RUN
$2.39B
$5.61M 0.02%
278,445
-2,432
-0.9% -$56.7K
TTWO icon
656
Take-Two Interactive
TTWO
$45.4B
$5.59M 0.02%
46,865
-3,672
-7% -$410K
LVS icon
657
Las Vegas Sands
LVS
$29.6B
$5.58M 0.02%
97,136
-8,131
-8% -$455K
XYL icon
658
Xylem
XYL
$28.3B
$5.58M 0.02%
53,278
-4,457
-8% -$465K
STLD icon
659
Steel Dynamics
STLD
$37.8B
$5.57M 0.02%
49,300
-3,320
-6% -$386K
THO icon
660
Thor Industries
THO
$4.09B
$5.57M 0.02%
69,929
-825
-1% -$72.8K
SWKS icon
661
Skyworks Solutions
SWKS
$10.2B
$5.54M 0.02%
46,987
-4,413
-9% -$489K
ONB icon
662
Old National Bancorp
ONB
$10.3B
$5.52M 0.02%
382,713
-3,323
-0.9% -$56.3K
HE icon
663
Hawaiian Electric Industries
HE
$2.08B
$5.49M 0.02%
143,035
-1,249
-0.9% -$50.6K
NDAQ icon
664
Nasdaq
NDAQ
$53.2B
$5.48M 0.02%
100,194
-8,403
-8% -$486K
KEX icon
665
Kirby Corp
KEX
$7.14B
$5.45M 0.02%
78,261
-683
-0.9% -$47.1K
IART icon
666
Integra LifeSciences
IART
$1.33B
$5.45M 0.02%
94,939
-829
-0.9% -$46.7K
COO icon
667
Cooper Companies
COO
$14.8B
$5.45M 0.02%
58,348
-4,888
-8% -$420K
WU icon
668
Western Union
WU
$2.16B
$5.44M 0.02%
488,021
-20,962
-4% -$273K
WAT icon
669
Waters Corp
WAT
$40.7B
$5.44M 0.02%
17,560
-1,472
-8% -$476K
WAB icon
670
Wabtec
WAB
$50.1B
$5.43M 0.02%
53,756
-4,507
-8% -$460K
NTRS icon
671
Northern Trust
NTRS
$34.9B
$5.43M 0.02%
61,607
-5,161
-8% -$478K
TMHC
672
DELISTED
Taylor Morrison
TMHC
$5.42M 0.02%
141,568
-1,237
-0.9% -$43.5K
FFIN icon
673
First Financial Bankshares
FFIN
$4.98B
$5.41M 0.02%
169,605
-1,480
-0.9% -$51.5K
AVT icon
674
Avnet
AVT
$8.11B
$5.4M 0.02%
119,397
-1,225
-1% -$54.6K
FITB
675
Fifth Third Bancorp
FITB
$52.2B
$5.38M 0.02%
201,989
-17,905
-8% -$595K
25 26
27
28 29

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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.