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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 | |
|---|---|---|---|---|---|---|
951
NCR Voyix
VYX
$1.11B
| – | – |
-767,888
| Closed | -$11M |
|
952
WaFd
WAFD
$2.82B
| – | – |
-86,107
| Closed | -$2.89M |
|
|
NAPA
953
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-84,100
| Closed | -$1.39M |
|
|
IAA
954
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-366,086
| Closed | -$14.6M |
|
|
UMPQ
955
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-286,083
| Closed | -$5.11M |
|
|
LHCG
956
DELISTED
LHC Group LLC
LHCG
| – | – |
-40,896
| Closed | -$6.61M |
|
|
WEBR
957
DELISTED
Weber Inc.
WEBR
| – | – |
-750,000
| Closed | -$6.04M |
|
|
STOR
958
DELISTED
STORE Capital Corporation
STOR
| – | – |
-527,331
| Closed | -$16.9M |
|
|
SIVB
959
DELISTED
SVB Financial Group
SIVB
| – | – |
-18,935
| Closed | -$4.36M |
|
|
SBNY
960
DELISTED
Signature Bank
SBNY
| – | – |
-20,160
| Closed | -$2.32M |
|
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.