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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
MOH icon
726
Molina Healthcare
MOH
$10.2B
$4.62M 0.02%
17,263
-116,947
-87% -$33.6M
MOS icon
727
The Mosaic Company
MOS
$7.34B
$4.62M 0.02%
100,636
-8,441
-8% -$409K
NSA
728
DELISTED
National Storage Affiliates Trust
NSA
$4.61M 0.02%
110,415
-963
-0.9% -$39K
JHG
729
DELISTED
Janus Henderson
JHG
$4.61M 0.02%
173,161
-1,512
-0.9% -$40.3K
HWM icon
730
Howmet Aerospace
HWM
$112B
$4.61M 0.02%
108,833
-9,126
-8% -$374K
HGV icon
731
Hilton Grand Vacations
HGV
$3.34B
$4.61M 0.02%
+103,733
New +$4.7M
CPAY icon
732
Corpay
CPAY
$26.7B
$4.6M 0.02%
21,799
-1,827
-8% -$371K
AM icon
733
Antero Midstream
AM
$10.5B
$4.59M 0.02%
437,638
-3,819
-0.9% -$40.6K
GRMN
734
Garmin
GRMN
$59.7B
$4.57M 0.02%
45,321
-3,800
-8% -$371K
KMPR icon
735
Kemper
KMPR
$1.54B
$4.57M 0.02%
83,571
-631
-0.7% -$36.6K
BBY icon
736
Best Buy
BBY
$17.6B
$4.56M 0.02%
58,205
-5,985
-9% -$493K
FMC icon
737
FMC
FMC
$1.3B
$4.55M 0.02%
37,232
-3,123
-8% -$393K
MRO
738
DELISTED
Marathon Oil Corporation
MRO
$4.5M 0.02%
187,710
-15,740
-8% -$402K
DOC
739
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.45M 0.02%
298,250
-2,604
-0.9% -$39.3K
PARA
740
DELISTED
Paramount Global Class B
PARA
$4.45M 0.02%
199,275
-12,515
-6% -$268K
LW icon
741
Lamb Weston
LW
$7.23B
$4.44M 0.02%
42,524
-3,554
-8% -$351K
FHI icon
742
Federated Hermes
FHI
$4.7B
$4.43M 0.02%
110,457
-966
-0.9% -$37.9K
CABO icon
743
Cable One
CABO
$192M
$4.42M 0.02%
6,299
-55
-0.9% -$40K
CFG icon
744
Citizens Financial Group
CFG
$30.7B
$4.42M 0.02%
145,569
-12,205
-8% -$478K
AZEK
745
DELISTED
The AZEK Co
AZEK
$4.41M 0.02%
187,443
-22,000
-11% -$521K
J icon
746
Jacobs Solutions
J
$17.3B
$4.4M 0.02%
45,280
-4,143
-8% -$413K
NWE icon
747
NorthWestern Energy
NWE
$4.35B
$4.37M 0.02%
75,496
-658
-0.9% -$37.6K
TYL icon
748
Tyler Technologies
TYL
$13.2B
$4.36M 0.02%
12,307
-1,033
-8% -$336K
TXT icon
749
Textron
TXT
$15.2B
$4.36M 0.02%
61,706
-5,176
-8% -$369K
MKTX icon
750
MarketAxess Holdings
MKTX
$5.72B
$4.35M 0.02%
11,125
-933
-8% -$330K
28 29
30
31 32

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GAM
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Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment Management
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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.