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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$60.7M 0.26%
382,480
– –
SBUX icon
77
Starbucks
SBUX
$121B
$60.5M 0.26%
581,102
-28,041
-5% -$2.92M
EQIX icon
78
Equinix
EQIX
$103B
$60.3M 0.26%
83,675
-1,552
-2% -$1.09M
MNST icon
79
Monster Beverage
MNST
$89.3B
$60M 0.26%
2,220,302
-37,770
-2% -$969K
CB icon
80
Chubb
CB
$134B
$59.9M 0.26%
308,677
+73,511
+31% +$15.4M
APD icon
81
Air Products & Chemicals
APD
$68.5B
$59.1M 0.26%
205,941
-5,414
-3% -$1.58M
BKNG icon
82
Booking.com
BKNG
$160B
$58.5M 0.25%
551,600
-24,050
-4% -$2.34M
T icon
83
AT&T
T
$167B
$57.4M 0.25%
2,979,538
-176,380
-6% -$3.37M
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$57.3M 0.25%
752,025
-13,925
-2% -$1.05M
NEE icon
85
NextEra Energy
NEE
$178B
$57.1M 0.25%
740,451
-49,261
-6% -$3.79M
NOC icon
86
Northrop Grumman
NOC
$81.7B
$56.3M 0.24%
121,916
-3,825
-3% -$1.78M
ETN icon
87
Eaton
ETN
$178B
$56.2M 0.24%
327,746
-9,860
-3% -$1.64M
MU icon
88
Micron Technology
MU
$974B
$55.2M 0.24%
914,122
-25,766
-3% -$1.51M
ACN icon
89
Accenture
ACN
$110B
$53.2M 0.23%
186,133
-80,721
-30% -$22M
SHW icon
90
Sherwin-Williams
SHW
$88.3B
$53.1M 0.23%
236,303
-5,845
-2% -$1.34M
HOLX
91
DELISTED
Hologic
HOLX
$52.6M 0.23%
651,574
-7,105
-1% -$572K
ADBE icon
92
Adobe
ADBE
$105B
$52.1M 0.23%
135,313
-13,623
-9% -$4.84M
LIN icon
93
Linde
LIN
$227B
$51.7M 0.22%
145,580
-12,800
-8% -$4.29M
EA
94
DELISTED
Electronic Arts
EA
$50.8M 0.22%
422,003
-72,020
-15% -$8.46M
WM icon
95
Waste Management
WM
$91.1B
$50.7M 0.22%
310,822
-44,703
-13% -$6.85M
BIIB icon
96
Biogen
BIIB
$30.3B
$49.9M 0.22%
179,463
+33,331
+23% +$9.22M
EOG icon
97
EOG Resources
EOG
$75.1B
$47.9M 0.21%
418,117
-14,560
-3% -$1.77M
EXC icon
98
Exelon
EXC
$46.2B
$47.6M 0.21%
1,136,921
-24,635
-2% -$1.03M
GLW icon
99
Corning
GLW
$137B
$47.5M 0.21%
1,344,999
-18,871
-1% -$656K
DLR icon
100
Digital Realty Trust
DLR
$70.9B
$47.1M 0.2%
479,285
-7,522
-2% -$793K
2 3
4
5 6

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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.