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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
AMT icon
51
American Tower
AMT
$79.4B
$86M 0.37%
421,014
-12,286
-3% -$2.58M
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$85.5M 0.37%
148,421
-9,725
-6% -$5.48M
MPC icon
53
Marathon Petroleum
MPC
$93.6B
$85.3M 0.37%
632,288
-15,951
-2% -$2M
GS icon
54
Goldman Sachs
GS
$302B
$85.2M 0.37%
260,492
-8,393
-3% -$2.92M
UNP icon
55
Union Pacific
UNP
$174B
$80.1M 0.35%
398,149
-29,686
-7% -$6.02M
LLY icon
56
Eli Lilly
LLY
$1.09T
$80.1M 0.35%
233,101
-19,551
-8% -$6.59M
ISRG icon
57
Intuitive Surgical
ISRG
$141B
$79.9M 0.35%
312,565
+37,653
+14% +$9.28M
CAT icon
58
Caterpillar
CAT
$389B
$79.7M 0.35%
348,146
-12,901
-4% -$3.12M
CCI icon
59
Crown Castle
CCI
$31.5B
$79.5M 0.34%
593,760
-11,444
-2% -$1.58M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$135B
$79.4M 0.34%
251,990
-42,844
-15% -$12.9M
DE icon
61
Deere & Co
DE
$167B
$77.6M 0.34%
187,956
-8,061
-4% -$3.34M
DIS icon
62
Walt Disney
DIS
$178B
$75.7M 0.33%
756,454
-44,084
-6% -$4.44M
AMAT icon
63
Applied Materials
AMAT
$417B
$74.3M 0.32%
605,290
-26,420
-4% -$3.03M
CTSH icon
64
Cognizant
CTSH
$26.4B
$74.1M 0.32%
1,215,445
-14,195
-1% -$889K
MO icon
65
Altria Group
MO
$109B
$72M 0.31%
1,614,195
-46,390
-3% -$2.13M
SCHW
66
Charles Schwab
SCHW
$186B
$71.3M 0.31%
1,361,640
-37,811
-3% -$2.77M
LOW icon
67
Lowe's Companies
LOW
$124B
$70.2M 0.3%
350,935
-20,114
-5% -$4.09M
MDT icon
68
Medtronic
MDT
$115B
$69.7M 0.3%
864,265
-32,645
-4% -$2.66M
NKE icon
69
Nike
NKE
$60.7B
$66.4M 0.29%
541,485
-110,971
-17% -$13.6M
SPG icon
70
Simon Property Group
SPG
$72.1B
$66.3M 0.29%
591,936
-8,880
-1% -$1.06M
CMCSA icon
71
Comcast
CMCSA
$90.6B
$65.9M 0.29%
1,739,156
-138,672
-7% -$5.24M
CVS icon
72
CVS Health
CVS
$120B
$65.1M 0.28%
875,948
-41,396
-5% -$3.47M
ADP icon
73
Automatic Data Processing
ADP
$108B
$62.6M 0.27%
281,210
+148,315
+112% +$33.5M
WMT icon
74
Walmart Inc
WMT
$896B
$61.1M 0.26%
1,243,476
-113,004
-8% -$5.36M
CI icon
75
Cigna
CI
$71.9B
$61M 0.26%
238,580
-9,667
-4% -$2.82M
1 2
3
4 5

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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.