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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 | |
|---|---|---|---|---|---|---|
901
Hasbro
HAS
$13.7B
| $2.06M | 0.01% |
38,375
-3,215
| -8% | -$184K |
|
902
Generac Holdings
GNRC
$12.7B
| $2.02M | 0.01% |
18,726
-1,570
| -8% | -$182K |
|
|
SEE
903
DELISTED
Sealed Air
SEE
| $1.96M | 0.01% |
42,758
-3,583
| -8% | -$178K |
|
904
News Corp Class A
NWSA
$15.5B
| $1.95M | 0.01% |
113,018
-9,472
| -8% | -$173K |
|
905
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.93M | 0.01% |
19,339
+255
| +1% | +$25.2K |
|
906
Assurant
AIZ
$13.9B
| $1.88M | 0.01% |
15,616
-1,309
| -8% | -$164K |
|
907
Norwegian Cruise Line
NCLH
$8.59B
| $1.84M | 0.01% |
136,464
+1,464
| +1% | +$21.9K |
|
908
Organon & Co
OGN
$3.58B
| $1.77M | 0.01% |
75,183
-6,305
| -8% | -$169K |
|
909
DXC Technology
DXC
$1.73B
| $1.72M | 0.01% |
67,295
-6,408
| -9% | -$175K |
|
|
CMA
910
DELISTED
Comerica
CMA
| $1.68M | 0.01% |
38,709
-3,243
| -8% | -$208K |
|
911
Mohawk Industries
MHK
$9.26B
| $1.56M | 0.01% |
15,586
-1,307
| -8% | -$142K |
|
|
SPWR
912
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.54M | 0.01% |
111,519
-973
| -0.9% | -$15.3K |
|
|
PACW
913
DELISTED
PacWest Bancorp
PACW
| $1.5M | 0.01% |
153,816
-270,458
| -64% | -$6.01M |
|
914
Ralph Lauren
RL
$23.7B
| $1.42M | 0.01% |
12,148
-1,015
| -8% | -$120K |
|
915
Newell Brands
NWL
$2.62B
| $1.38M | 0.01% |
111,246
-9,332
| -8% | -$132K |
|
916
Vicor
VICR
$9.72B
| $1.37M | 0.01% |
29,126
-254
| -0.9% | -$14.1K |
|
917
Pilgrim's Pride
PPC
$6.4B
| $1.36M | 0.01% |
58,705
-513
| -0.9% | -$12.4K |
|
918
Zions Bancorporation
ZION
$10.4B
| $1.32M | 0.01% |
44,224
-3,709
| -8% | -$170K |
|
919
DaVita
DVA
$11.4B
| $1.32M | 0.01% |
16,245
-1,362
| -8% | -$109K |
|
920
Fox Class B
FOX
$23.2B
| $1.28M | 0.01% |
40,739
-3,896
| -9% | -$122K |
|
921
Lincoln National
LNC
$8.51B
| $1.02M | ﹤0.01% |
45,515
-3,816
| -8% | -$113K |
|
922
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.01M | ﹤0.01% |
22,344
-212
| -0.9% | -$9.44K |
|
923
Jackson Financial
JXN
$8.75B
| $783K | ﹤0.01% |
+20,920
| New | +$859K |
|
|
FRC
924
DELISTED
First Republic Bank
FRC
| $768K | ﹤0.01% |
54,914
-3,688
| -6% | -$378K |
|
|
DISH
925
DELISTED
DISH Network Corp.
DISH
| $693K | ﹤0.01% |
74,292
-6,230
| -8% | -$78.5K |
|
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.