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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
HTZ icon
826
Hertz
HTZ
$873M
$3.43M 0.01%
+210,632
New +$3.67M
OMCL icon
827
Omnicell
OMCL
$1.68B
$3.42M 0.01%
58,340
-510
-0.9% -$28.1K
AMKR icon
828
Amkor Technology
AMKR
$13.5B
$3.41M 0.01%
131,236
-1,147
-0.9% -$31.4K
HRL icon
829
Hormel Foods
HRL
$13.4B
$3.41M 0.01%
85,598
-7,141
-8% -$308K
WYNN icon
830
Wynn Resorts
WYNN
$10.8B
$3.41M 0.01%
30,478
-2,556
-8% -$267K
MP icon
831
MP Materials
MP
$9.84B
$3.4M 0.01%
120,630
-1,054
-0.9% -$31.9K
NI icon
832
NiSource
NI
$20.1B
$3.36M 0.01%
120,043
-824,964
-87% -$22.6M
L icon
833
Loews
L
$23.1B
$3.34M 0.01%
57,651
-5,480
-9% -$325K
ENOV icon
834
Enovis
ENOV
$1.42B
$3.33M 0.01%
62,261
-543
-0.9% -$31.5K
DAY
835
DELISTED
Dayforce
DAY
$3.33M 0.01%
45,475
-3,731
-8% -$265K
MAS icon
836
Masco
MAS
$15B
$3.31M 0.01%
66,564
-5,687
-8% -$293K
NGVT icon
837
Ingevity
NGVT
$2.67B
$3.28M 0.01%
45,901
-401
-0.9% -$31.8K
CATY icon
838
Cathay General Bancorp
CATY
$4.25B
$3.28M 0.01%
95,046
-3,034
-3% -$125K
UMBF icon
839
UMB Financial
UMBF
$11.2B
$3.28M 0.01%
56,821
-488
-0.9% -$39.7K
GO icon
840
Grocery Outlet
GO
$972M
$3.27M 0.01%
115,665
-1,012
-0.9% -$29K
ETRN
841
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.27M 0.01%
565,478
-4,940
-0.9% -$31.7K
ONEW icon
842
OneWater Marine
ONEW
$213M
$3.27M 0.01%
116,839
– –
HSIC icon
843
Henry Schein
HSIC
$9.94B
$3.27M 0.01%
40,064
-3,360
-8% -$274K
CPB icon
844
Campbell Soup
CPB
$6.78B
$3.26M 0.01%
59,305
-5,036
-8% -$267K
JKHY icon
845
Jack Henry & Associates
JKHY
$10.9B
$3.25M 0.01%
21,574
-1,796
-8% -$300K
VNO icon
846
Vornado Realty Trust
VNO
$7.24B
$3.24M 0.01%
210,529
+158,919
+308% +$3.21M
HIW icon
847
Highwoods Properties
HIW
$3.4B
$3.19M 0.01%
137,470
-1,183
-0.9% -$31.9K
MTCH icon
848
Match Group
MTCH
$8.45B
$3.17M 0.01%
82,555
-6,924
-8% -$302K
AMED
849
DELISTED
Amedisys
AMED
$3.12M 0.01%
42,453
-373
-0.9% -$32.3K
CZR icon
850
Caesars Entertainment
CZR
$6.06B
$3.1M 0.01%
63,418
-5,319
-8% -$261K
32 33
34
35 36

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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.