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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 | |
|---|---|---|---|---|---|---|
926
News Corp Class B
NWS
$17.7B
| $607K | ﹤0.01% |
34,844
-2,927
| -8% | -$54K |
|
927
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $505K | ﹤0.01% |
7,000
+195
| +3% | +$14.5K |
|
928
Lulu's Fashion Lounge
LVLU
$55.5M
| $278K | ﹤0.01% |
7,798
| – | – |
|
929
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $264K | ﹤0.01% |
1,295
| – | – |
|
930
Cracker Barrel
CBRL
$1.25B
| – | – |
-29,218
| Closed | -$2.77M |
|
931
CNO Financial Group
CNO
$5.05B
| – | – |
-389,085
| Closed | -$8.89M |
|
932
Cencora
COR
$63.7B
| – | – |
-51,882
| Closed | -$8.6M |
|
933
Dycom Industries
DY
$12.1B
| – | – |
-38,826
| Closed | -$3.63M |
|
934
Edwards Lifesciences
EW
$54B
| – | – |
-198,066
| Closed | -$14.8M |
|
935
Fortinet
FTNT
$119B
| – | – |
-207,730
| Closed | -$10.2M |
|
936
Globe Life
GL
$14.1B
| – | – |
-28,980
| Closed | -$3.49M |
|
|
HBI
937
DELISTED
Hanesbrands
HBI
| – | – |
-685,924
| Closed | -$4.36M |
|
|
JBGS
938
JBG SMITH
JBGS
$664M
| – | – |
-130,479
| Closed | -$2.48M |
|
939
Kennametal
KMT
$2.3B
| – | – |
-106,200
| Closed | -$2.56M |
|
940
Lumen
LUMN
$6.58B
| – | – |
-304,932
| Closed | -$1.59M |
|
941
Pebblebrook Hotel Trust
PEB
$2.01B
| – | – |
-567,483
| Closed | -$7.6M |
|
942
Progyny
PGNY
$2.04B
| – | – |
-99,163
| Closed | -$3.09M |
|
943
Quanta Services
PWR
$101B
| – | – |
-45,780
| Closed | -$6.52M |
|
|
944
RTX Corp
RTX
$302B
| – | – |
-1,086,577
| Closed | -$110M |
|
945
Sabre
SABR
$803M
| – | – |
-825,000
| Closed | -$5.1M |
|
946
SL Green Realty
SLG
$3.95B
| – | – |
-84,770
| Closed | -$2.86M |
|
947
Target
TGT
$69.2B
| – | – |
-147,451
| Closed | -$22M |
|
948
Tandem Diabetes Care
TNDM
$1.63B
| – | – |
-84,748
| Closed | -$3.81M |
|
949
Travelers Companies
TRV
$78.3B
| – | – |
-141,176
| Closed | -$26.5M |
|
950
VeriSign
VRSN
$26B
| – | – |
-29,548
| Closed | -$6.07M |
|
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.