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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
BLKB icon
776
Blackbaud
BLKB
$2.01B
$4.04M 0.02%
58,277
-509
-0.9% -$30.5K
PTC icon
777
PTC
PTC
$16.2B
$4.03M 0.02%
31,460
-2,407
-7% -$306K
AZTA icon
778
Azenta
AZTA
$1.45B
$4.03M 0.02%
90,290
-8,588
-9% -$425K
STAA icon
779
STAAR Surgical
STAA
$1.26B
$4.03M 0.02%
62,986
-551
-0.9% -$36K
YELP icon
780
Yelp
YELP
$1.24B
$3.99M 0.02%
130,000
– –
BRO icon
781
Brown & Brown
BRO
$23.5B
$3.99M 0.02%
69,475
-5,834
-8% -$335K
ESAB icon
782
ESAB
ESAB
$5.34B
$3.99M 0.02%
67,508
-589
-0.9% -$33.7K
CALX icon
783
Calix
CALX
$2.48B
$3.99M 0.02%
74,391
-649
-0.9% -$35.4K
DNB
784
DELISTED
Dun & Bradstreet
DNB
$3.98M 0.02%
339,156
+38,337
+13% +$486K
IEF icon
785
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.98M 0.02%
40,125
+40,050
+53,400% +$3.91M
LNT icon
786
Alliant Energy
LNT
$18.1B
$3.96M 0.02%
74,194
-6,224
-8% -$331K
ACIW icon
787
ACI Worldwide
ACIW
$5.24B
$3.96M 0.02%
146,829
-1,283
-0.9% -$34K
INCY icon
788
Incyte
INCY
$24.6B
$3.95M 0.02%
54,700
-4,455
-8% -$349K
POOL icon
789
Pool Corp
POOL
$7.27B
$3.95M 0.02%
11,541
-970
-8% -$344K
KD icon
790
Kyndryl
KD
$2.8B
$3.95M 0.02%
267,536
-1,488
-0.6% -$21.1K
BHF icon
791
Brighthouse Financial
BHF
$3.42B
$3.94M 0.02%
89,214
-1,901
-2% -$99.9K
CALY
792
Callaway Golf Company
CALY
$2.97B
$3.92M 0.02%
181,145
-1,581
-0.9% -$35.8K
SLM icon
793
SLM Corp
SLM
$5.21B
$3.9M 0.02%
314,501
-15,264
-5% -$225K
NARI
794
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.9M 0.02%
63,093
-552
-0.9% -$33.1K
MRCY icon
795
Mercury Systems
MRCY
$6.63B
$3.88M 0.02%
75,924
-498
-0.7% -$25.2K
SNA icon
796
Snap-on
SNA
$21.2B
$3.88M 0.02%
15,699
-1,330
-8% -$325K
VSH icon
797
Vishay Intertechnology
VSH
$5.24B
$3.83M 0.02%
169,295
-1,479
-0.9% -$32.5K
TRMB icon
798
Trimble
TRMB
$13.2B
$3.82M 0.02%
72,896
-6,112
-8% -$326K
PKG icon
799
Packaging Corp of America
PKG
$23B
$3.8M 0.02%
27,351
-2,293
-8% -$312K
IP icon
800
International Paper
IP
$21.9B
$3.79M 0.02%
105,127
-8,816
-8% -$327K
30 31
32
33 34

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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.