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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
PNR icon
876
Pentair
PNR
$10.7B
$2.69M 0.01%
48,621
-4,078
-8% -$217K
PNW icon
877
Pinnacle West Capital
PNW
$12.1B
$2.65M 0.01%
33,441
-2,805
-8% -$212K
AOS icon
878
A.O. Smith
AOS
$8.65B
$2.59M 0.01%
37,499
-3,145
-8% -$204K
ROL icon
879
Rollins
ROL
$17.8B
$2.57M 0.01%
68,415
-5,737
-8% -$207K
RHI icon
880
Robert Half
RHI
$4.31B
$2.56M 0.01%
31,831
-2,927
-8% -$232K
WOR icon
881
Worthington Enterprises
WOR
$2.79B
$2.56M 0.01%
64,260
-568
-0.9% -$20.1K
DAN icon
882
Dana Inc
DAN
$3.27B
$2.51M 0.01%
166,704
-1,456
-0.9% -$23.8K
XRAY icon
883
Dentsply Sirona
XRAY
$2.31B
$2.5M 0.01%
63,522
-5,327
-8% -$196K
BBWI icon
884
Bath & Body Works
BBWI
$3.81B
$2.47M 0.01%
67,515
-5,646
-8% -$237K
HII icon
885
Huntington Ingalls Industries
HII
$12.9B
$2.44M 0.01%
11,782
-1,002
-8% -$217K
UHS icon
886
Universal Health Services
UHS
$9.94B
$2.41M 0.01%
18,964
-1,590
-8% -$219K
JWN
887
DELISTED
Nordstrom
JWN
$2.38M 0.01%
146,415
-403
-0.3% -$7.53K
UAA icon
888
Under Armour
UAA
$2.29B
$2.34M 0.01%
246,566
-2,131
-0.9% -$22.1K
NRG icon
889
NRG Energy
NRG
$25.2B
$2.33M 0.01%
68,095
-5,711
-8% -$189K
SHC icon
890
Sotera Health
SHC
$5.45B
$2.31M 0.01%
129,015
-1,126
-0.9% -$18.8K
WRK
891
DELISTED
WestRock Company
WRK
$2.29M 0.01%
75,267
-6,201
-8% -$205K
BEN icon
892
Franklin Resources
BEN
$16.9B
$2.27M 0.01%
84,298
-6,705
-7% -$196K
XRX icon
893
Xerox
XRX
$423M
$2.26M 0.01%
146,553
-1,111
-0.8% -$18K
VFC icon
894
VF Corp
VFC
$5.81B
$2.24M 0.01%
97,643
-8,166
-8% -$215K
IVZ icon
895
Invesco
IVZ
$13.8B
$2.2M 0.01%
134,425
-11,277
-8% -$201K
WLY icon
896
John Wiley & Sons Class A
WLY
$2.52B
$2.17M 0.01%
55,933
-662
-1% -$28.2K
AAP icon
897
Advance Auto Parts
AAP
$3.19B
$2.13M 0.01%
17,514
-1,746
-9% -$244K
WHR icon
898
Whirlpool
WHR
$2.84B
$2.13M 0.01%
16,108
-30,645
-66% -$4.36M
NAVI icon
899
Navient
NAVI
$803M
$2.12M 0.01%
132,490
-6,929
-5% -$121K
UA icon
900
Under Armour Class C
UA
$2.23B
$2.11M 0.01%
247,700
-11,982
-5% -$110K
34 35
36
37 38

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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.