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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
(+0.58%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
960
New
21
Increased
87
Reduced
804
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$33.9M |
| 2 |
Automatic Data Processing
ADP
|
+$33.5M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$30.8M |
| 4 |
PPL
PPL Corp
PPL
|
+$30.6M |
| 5 |
Hartford Financial Services
HIG
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$110M |
| 2 |
Apple
AAPL
|
+$66.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.7M |
| 4 |
Microsoft
MSFT
|
+$58.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Texas Capital Bancshares
TCBI
$4.36B
| $3.09M | 0.01% |
63,014
-2,754
| -4% | -$169K |
|
852
JetBlue
JBLU
$2.19B
| $3.08M | 0.01% |
423,183
-3,696
| -0.9% | -$29.2K |
|
853
Bio-Rad Laboratories Class A
BIO
$9.53B
| $3.05M | 0.01% |
6,364
-533
| -8% | -$250K |
|
854
LivaNova
LIVN
$4.33B
| $3.05M | 0.01% |
69,933
-116,612
| -63% | -$5.9M |
|
855
Charles River Laboratories
CRL
$13.5B
| $3.04M | 0.01% |
15,039
-1,262
| -8% | -$286K |
|
856
Fulton Financial
FULT
$4.65B
| $3.03M | 0.01% |
218,987
-1,776
| -0.8% | -$28.7K |
|
|
PDCO
857
DELISTED
Patterson Companies, Inc.
PDCO
| $3.02M | 0.01% |
112,879
-1,299
| -1% | -$36.5K |
|
858
Energizer
ENR
$1.53B
| $3.01M | 0.01% |
86,795
-547
| -0.6% | -$19.4K |
|
859
Carnival Corporation Ltd
CCL
$38B
| $3.01M | 0.01% |
296,203
-24,618
| -8% | -$255K |
|
860
CarMax
KMX
$8.26B
| $3M | 0.01% |
46,706
-3,917
| -8% | -$262K |
|
861
Graham Holdings Company
GHC
$4.97B
| $2.99M | 0.01% |
5,015
-44
| -0.9% | -$27.3K |
|
862
SiTime
SITM
$20.1B
| $2.99M | 0.01% |
21,009
-183
| -0.9% | -$22.5K |
|
863
Helen of Troy
HELE
$682M
| $2.98M | 0.01% |
31,348
-273
| -0.9% | -$29.2K |
|
864
Macerich
MAC
$6.96B
| $2.98M | 0.01% |
281,239
-1,854
| -0.7% | -$22K |
|
865
Eastman Chemical
EMN
$8.55B
| $2.96M | 0.01% |
35,114
-3,326
| -9% | -$286K |
|
866
International Bancshares
IBOC
$4.48B
| $2.95M | 0.01% |
68,985
-602
| -0.9% | -$27.4K |
|
867
Live Nation Entertainment
LYV
$42.7B
| $2.95M | 0.01% |
42,136
-3,626
| -8% | -$266K |
|
868
Gen Digital
GEN
$17.4B
| $2.89M | 0.01% |
168,125
-17,593
| -9% | -$353K |
|
869
Molson Coors Class B
TAP
$7.83B
| $2.87M | 0.01% |
55,566
-4,662
| -8% | -$241K |
|
870
American Airlines Group
AAL
$10.1B
| $2.84M | 0.01% |
192,309
-15,891
| -8% | -$248K |
|
871
Douglas Emmett
DEI
$1.92B
| $2.83M | 0.01% |
229,689
-2,004
| -0.9% | -$29.1K |
|
|
GAP
872
The Gap Inc
GAP
$7.55B
| $2.78M | 0.01% |
276,646
-1,384
| -0.5% | -$16.9K |
|
873
Allegion
ALLE
$14.3B
| $2.77M | 0.01% |
25,965
-2,178
| -8% | -$244K |
|
874
Bank of Hawaii
BOH
$3.13B
| $2.71M | 0.01% |
52,051
-687
| -1% | -$48.2K |
|
|
RCM
875
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.69M | 0.01% |
179,594
-1,564
| -0.9% | -$21.4K |
|
Similar funds
PPF
GAM
VIA
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.