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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
ICUI icon
751
ICU Medical
ICUI
$4.55B
$4.34M 0.02%
26,322
-229
-0.9% -$39.4K
PAYC icon
752
Paycom
PAYC
$9.57B
$4.33M 0.02%
14,251
-1,321
-8% -$398K
KBH icon
753
KB Home
KBH
$3.54B
$4.29M 0.02%
106,654
-2,821
-3% -$103K
IPG
754
DELISTED
Interpublic Group of Companies
IPG
$4.28M 0.02%
114,835
-9,634
-8% -$346K
UAL icon
755
United Airlines
UAL
$41B
$4.28M 0.02%
96,632
-8,103
-8% -$388K
TEX icon
756
Terex
TEX
$7.74B
$4.27M 0.02%
88,196
-770
-0.9% -$39.4K
CHH icon
757
Choice Hotels
CHH
$4.62B
$4.24M 0.02%
36,213
-318
-0.9% -$38.1K
ENV
758
DELISTED
ENVESTNET, INC.
ENV
$4.24M 0.02%
72,290
-630
-0.9% -$39.1K
EXPE icon
759
Expedia Group
EXPE
$38.5B
$4.24M 0.02%
43,693
-4,544
-9% -$476K
RCL icon
760
Royal Caribbean
RCL
$82.1B
$4.24M 0.02%
64,880
-5,426
-8% -$358K
CUZ icon
761
Cousins Properties
CUZ
$4.83B
$4.23M 0.02%
197,992
-1,601
-0.8% -$39K
BG icon
762
Bunge Global
BG
$21.4B
$4.23M 0.02%
+44,278
New +$4.3M
CBOE icon
763
Cboe Global Markets
CBOE
$29.5B
$4.21M 0.02%
31,355
-2,630
-8% -$330K
SXT icon
764
Sensient Technologies
SXT
$5.61B
$4.21M 0.02%
54,928
-478
-0.9% -$35.6K
CF icon
765
CF Industries
CF
$17.8B
$4.2M 0.02%
57,987
-4,864
-8% -$398K
COLM icon
766
Columbia Sportswear
COLM
$2.88B
$4.17M 0.02%
46,260
-404
-0.9% -$36.2K
EVRG icon
767
Evergy
EVRG
$18.9B
$4.15M 0.02%
67,846
-5,688
-8% -$346K
EG icon
768
Everest Group
EG
$14B
$4.14M 0.02%
11,576
-971
-8% -$349K
HRI icon
769
Herc Holdings
HRI
$5.72B
$4.14M 0.02%
36,324
– –
ETSY icon
770
Etsy
ETSY
$7.29B
$4.14M 0.02%
37,149
-3,116
-8% -$386K
MGM icon
771
MGM Resorts International
MGM
$11.1B
$4.13M 0.02%
93,000
-9,110
-9% -$379K
FL
772
DELISTED
Foot Locker
FL
$4.11M 0.02%
103,644
-885
-0.8% -$37K
HWC icon
773
Hancock Whitney
HWC
$6.28B
$4.08M 0.02%
111,967
-979
-0.9% -$45.7K
NTAP icon
774
NetApp
NTAP
$38.9B
$4.07M 0.02%
63,717
-5,918
-8% -$382K
BCO icon
775
Brink's
BCO
$4.69B
$4.05M 0.02%
60,693
-529
-0.9% -$33.6K
29 30
31
32 33

Similar funds

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GAM
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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
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Public Sector Pension Investment Board (PSP Investments)
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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
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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.