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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
SYF icon
801
Synchrony
SYF
$25.5B
$3.76M 0.02%
129,177
-15,158
-11% -$509K
STX icon
802
Seagate
STX
$186B
$3.75M 0.02%
56,759
-4,751
-8% -$302K
WRB icon
803
W.R. Berkley
WRB
$26B
$3.75M 0.02%
90,312
-7,919
-8% -$354K
HUBG icon
804
HUB Group
HUBG
$2.32B
$3.74M 0.02%
89,046
-6,400
-7% -$279K
EPR icon
805
EPR Properties
EPR
$4.58B
$3.73M 0.02%
98,023
-856
-0.9% -$34.1K
SMG icon
806
ScottsMiracle-Gro
SMG
$3.61B
$3.72M 0.02%
53,373
+63
+0.1% +$4.53K
LDOS icon
807
Leidos
LDOS
$17.7B
$3.72M 0.02%
40,402
-3,389
-8% -$328K
PK icon
808
Park Hotels & Resorts
PK
$2.89B
$3.63M 0.02%
293,782
-2,566
-0.9% -$33.7K
CNX icon
809
CNX Resources
CNX
$5.35B
$3.56M 0.02%
222,291
-15,581
-7% -$248K
WDC icon
810
Western Digital
WDC
$151B
$3.56M 0.02%
124,870
-9,764
-7% -$286K
ASB icon
811
Associated Banc-Corp
ASB
$6.02B
$3.53M 0.02%
196,461
-1,716
-0.9% -$37.6K
NDSN icon
812
Nordson
NDSN
$17.3B
$3.53M 0.02%
15,887
-1,341
-8% -$307K
SWK icon
813
Stanley Black & Decker
SWK
$15.7B
$3.52M 0.02%
43,727
-3,668
-8% -$309K
TFX icon
814
Teleflex
TFX
$5.91B
$3.51M 0.02%
13,865
-1,162
-8% -$282K
RXO icon
815
RXO
RXO
$3.54B
$3.51M 0.02%
178,790
-268,950
-60% -$5.16M
CTLT
816
DELISTED
CATALENT, INC.
CTLT
$3.5M 0.02%
53,230
-4,423
-8% -$273K
WERN icon
817
Werner Enterprises
WERN
$2.18B
$3.49M 0.02%
76,825
-646
-0.8% -$29.3K
BF.B icon
818
Brown-Forman Class B
BF.B
$12.9B
$3.47M 0.02%
54,052
-4,527
-8% -$294K
SBRA icon
819
Sabra Healthcare REIT
SBRA
$5.07B
$3.47M 0.02%
301,798
-2,637
-0.9% -$32.6K
EQT icon
820
EQT Corp
EQT
$34B
$3.46M 0.02%
108,490
-9,097
-8% -$292K
CHRW icon
821
C.H. Robinson
CHRW
$17B
$3.46M 0.02%
34,791
-2,917
-8% -$287K
KEY icon
822
KeyCorp
KEY
$24.3B
$3.45M 0.02%
275,866
-23,025
-8% -$389K
DPZ icon
823
Domino's
DPZ
$11.8B
$3.45M 0.02%
10,464
-876
-8% -$292K
TECH icon
824
Bio-Techne
TECH
$11.2B
$3.45M 0.01%
46,488
-3,800
-8% -$293K
VTRS icon
825
Viatris
VTRS
$18.7B
$3.45M 0.01%
358,434
-30,068
-8% -$333K
31 32
33
34 35

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GAM
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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.