We are live on ! Find out more
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
AMD icon
101
Advanced Micro Devices
AMD
$774B
$46.7M 0.2%
476,569
-39,969
-8% -$3.25M
AKAM icon
102
Akamai
AKAM
$16.8B
$46.5M 0.2%
593,978
+96,104
+19% +$7.78M
EMR icon
103
Emerson Electric
EMR
$91.7B
$46.4M 0.2%
532,133
-20,540
-4% -$1.8M
PH icon
104
Parker-Hannifin
PH
$134B
$45.2M 0.2%
134,554
-3,224
-2% -$1.07M
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65B
$44M 0.19%
229,788
+162,243
+240% +$30.8M
PGR icon
106
Progressive
PGR
$123B
$43.6M 0.19%
304,581
-14,553
-5% -$2.01M
APTV icon
107
Aptiv
APTV
$10.3B
$43.4M 0.19%
387,186
-6,715
-2% -$741K
PSA icon
108
Public Storage
PSA
$60.7B
$43.2M 0.19%
142,935
-4,122
-3% -$1.21M
STZ icon
109
Constellation Brands
STZ
$22.9B
$43.1M 0.19%
190,690
-4,015
-2% -$894K
CAH icon
110
Cardinal Health
CAH
$56.3B
$42.4M 0.18%
561,551
-7,827
-1% -$591K
JNPR
111
DELISTED
Juniper Networks
JNPR
$42.4M 0.18%
1,230,755
-8,221
-0.7% -$260K
RF icon
112
Regions Financial
RF
$26.9B
$42.1M 0.18%
2,268,566
+57,106
+3% +$1.24M
HSY icon
113
Hershey
HSY
$36.6B
$42M 0.18%
164,940
-3,643
-2% -$856K
JCI icon
114
Johnson Controls International
JCI
$93.7B
$41.9M 0.18%
695,688
-69,906
-9% -$4.48M
UPS icon
115
United Parcel Service
UPS
$88.8B
$41.8M 0.18%
215,715
-18,091
-8% -$3.32M
DD icon
116
DuPont de Nemours
DD
$19.5B
$41.2M 0.18%
457,613
-18,916
-4% -$1.73M
NSC icon
117
Norfolk Southern
NSC
$75.2B
$40.7M 0.18%
191,928
-6,842
-3% -$1.58M
INTC icon
118
Intel
INTC
$493B
$39.9M 0.17%
1,222,784
-99,349
-8% -$2.81M
FFIV icon
119
F5
FFIV
$23.4B
$38.6M 0.17%
265,270
+33,592
+14% +$4.85M
ETR icon
120
Entergy
ETR
$49.7B
$38.5M 0.17%
714,290
-10,086
-1% -$535K
D icon
121
Dominion Energy
D
$59.9B
$38.4M 0.17%
685,992
-20,657
-3% -$1.21M
CNP icon
122
CenterPoint Energy
CNP
$26.5B
$38.3M 0.17%
1,301,072
-15,605
-1% -$456K
HPE icon
123
Hewlett Packard
HPE
$72B
$38.3M 0.17%
2,403,869
+366,656
+18% +$5.76M
AMGN icon
124
Amgen
AMGN
$224B
$38.2M 0.17%
157,828
-13,110
-8% -$3.22M
PEG icon
125
Public Service Enterprise Group
PEG
$37.5B
$37.3M 0.16%
597,877
-12,367
-2% -$749K
3 4
5
6 7

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.