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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
LPX icon
701
Louisiana-Pacific
LPX
$5.28B
$5.08M 0.02%
93,676
-820
-0.9% -$50.2K
VLY icon
702
Valley National Bancorp
VLY
$8.16B
$5.07M 0.02%
549,159
-4,777
-0.9% -$52.8K
GATX icon
703
GATX Corp
GATX
$6.27B
$5.06M 0.02%
45,993
-402
-0.9% -$43.8K
PFG icon
704
Principal Financial Group
PFG
$24.2B
$5M 0.02%
67,260
-5,640
-8% -$479K
AMCR icon
705
Amcor
AMCR
$21.9B
$5M 0.02%
87,831
-7,574
-8% -$434K
RVTY icon
706
Revvity
RVTY
$12.9B
$4.98M 0.02%
37,334
-3,103
-8% -$409K
SJM icon
707
J.M. Smucker
SJM
$12.5B
$4.96M 0.02%
31,519
-2,618
-8% -$398K
TER icon
708
Teradyne
TER
$59.3B
$4.95M 0.02%
46,035
-3,864
-8% -$395K
CADE
709
DELISTED
Cadence Bank
CADE
$4.95M 0.02%
238,375
-2,093
-0.9% -$52.1K
TRGP icon
710
Targa Resources
TRGP
$56.9B
$4.88M 0.02%
66,911
-5,611
-8% -$414K
ZBRA icon
711
Zebra Technologies
ZBRA
$18.1B
$4.85M 0.02%
15,261
-1,279
-8% -$386K
SFM icon
712
Sprouts Farmers Market
SFM
$7.87B
$4.84M 0.02%
138,308
-1,207
-0.9% -$39.1K
SR icon
713
Spire
SR
$4.87B
$4.82M 0.02%
68,657
-530
-0.8% -$37.6K
ZD icon
714
Ziff Davis
ZD
$1.83B
$4.81M 0.02%
61,663
-537
-0.9% -$44K
PZZA icon
715
Papa John's
PZZA
$801M
$4.8M 0.02%
64,106
-32,466
-34% -$2.75M
RAMP icon
716
LiveRamp
RAMP
$2.3B
$4.8M 0.02%
219,000
– –
SYNH
717
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.79M 0.02%
134,456
-1,174
-0.9% -$42.6K
HBAN icon
718
Huntington Bancshares
HBAN
$35.9B
$4.78M 0.02%
426,534
-35,665
-8% -$496K
ATO icon
719
Atmos Energy
ATO
$28.6B
$4.75M 0.02%
42,315
-2,500
-6% -$284K
AES icon
720
AES
AES
$10.5B
$4.75M 0.02%
197,429
-16,555
-8% -$421K
WSC icon
721
WillScot Mobile Mini Holdings
WSC
$4.15B
$4.69M 0.02%
+100,140
New +$4.82M
FDS icon
722
Factset
FDS
$10.1B
$4.69M 0.02%
11,306
-899
-7% -$374K
IRT icon
723
Independence Realty Trust
IRT
$3.93B
$4.69M 0.02%
292,473
-2,555
-0.9% -$44.8K
FCFS icon
724
FirstCash
FCFS
$9.04B
$4.67M 0.02%
48,994
-455
-0.9% -$41.1K
ENS icon
725
EnerSys
ENS
$6.79B
$4.64M 0.02%
53,377
-438
-0.8% -$36.8K
27 28
29
30 31

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GAM
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.