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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
INTU icon
126
Intuit
INTU
$92B
$37M 0.16%
83,034
-7,266
-8% -$2.98M
AZO icon
127
AutoZone
AZO
$49.7B
$37M 0.16%
15,046
-535
-3% -$1.3M
RS icon
128
Reliance Steel & Aluminium
RS
$21.6B
$36.9M 0.16%
143,587
-669
-0.5% -$158K
PPL
129
PPL Corp
PPL
$26.5B
$36.6M 0.16%
1,317,933
+1,082,045
+459% +$30.6M
LSI
130
DELISTED
Life Storage, Inc.
LSI
$36M 0.16%
274,990
+3,231
+1% +$374K
GTN icon
131
Gray Television
GTN
$490M
$36M 0.16%
4,126,750
– –
O icon
132
Realty Income
O
$58.6B
$35.9M 0.16%
567,089
-10,719
-2% -$695K
KLAC icon
133
KLA
KLAC
$262B
$35.7M 0.15%
893,300
-44,710
-5% -$1.76M
ESS icon
134
Essex Property Trust
ESS
$18.2B
$35.4M 0.15%
169,108
-1,980
-1% -$437K
BA icon
135
Boeing
BA
$184B
$35.3M 0.15%
166,215
-13,259
-7% -$2.75M
AFL icon
136
Aflac
AFL
$60.7B
$34.9M 0.15%
541,085
+359,816
+198% +$24.6M
CPRT icon
137
Copart
CPRT
$27.2B
$34.7M 0.15%
921,806
+647,242
+236% +$22M
LHX icon
138
L3Harris
LHX
$53.3B
$34.4M 0.15%
175,283
-4,720
-3% -$965K
MLM icon
139
Martin Marietta Materials
MLM
$33.3B
$34.1M 0.15%
95,953
-1,539
-2% -$540K
VMW
140
DELISTED
VMware, Inc
VMW
$33.7M 0.15%
270,000
-50,000
-16% -$6.01M
KR icon
141
Kroger
KR
$34.5B
$33.6M 0.15%
681,135
-16,143
-2% -$738K
SPGI icon
142
S&P Global
SPGI
$120B
$33.5M 0.15%
97,303
-9,378
-9% -$3.3M
BND icon
143
Vanguard Total Bond Market
BND
$161B
$33.3M 0.14%
450,450
-3,839
-0.8% -$281K
YUM icon
144
Yum! Brands
YUM
$39.5B
$33.2M 0.14%
251,101
-7,482
-3% -$963K
ELV icon
145
Elevance Health
ELV
$84.7B
$32.5M 0.14%
70,592
-5,920
-8% -$2.82M
ORLY icon
146
O'Reilly Automotive
ORLY
$74.9B
$32.1M 0.14%
567,450
-24,255
-4% -$1.33M
LMT icon
147
Lockheed Martin
LMT
$138B
$31.7M 0.14%
67,159
-7,564
-10% -$3.55M
HIG icon
148
Hartford Financial Services
HIG
$38.1B
$31.3M 0.14%
448,935
+347,028
+341% +$25.8M
BLDR icon
149
Builders FirstSource
BLDR
$8.08B
$30.9M 0.13%
347,540
-22,515
-6% -$1.78M
DG icon
150
Dollar General
DG
$26.5B
$30.8M 0.13%
146,583
-6,181
-4% -$1.39M
4 5
6
7 8

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BAMCO Inc
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GAM
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Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.