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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
GE icon
151
GE Aerospace
GE
$381B
$30.8M 0.13%
403,420
-158,441
-28% -$10.6M
WELL icon
152
Welltower
WELL
$163B
$30.6M 0.13%
427,268
-6,892
-2% -$500K
GILD icon
153
Gilead Sciences
GILD
$169B
$30.6M 0.13%
368,579
-33,233
-8% -$2.75M
HUBB icon
154
Hubbell
HUBB
$27.4B
$30.1M 0.13%
123,598
-5,351
-4% -$1.28M
BWA icon
155
BorgWarner
BWA
$14.1B
$29.9M 0.13%
690,916
+27,250
+4% +$1.13M
BLK icon
156
Blackrock
BLK
$177B
$29.6M 0.13%
44,263
-3,854
-8% -$2.71M
ADI icon
157
Analog Devices
ADI
$188B
$29.5M 0.13%
149,812
-14,963
-9% -$2.68M
UTHR icon
158
United Therapeutics
UTHR
$22B
$29.5M 0.13%
131,552
-518
-0.4% -$128K
DAL icon
159
Delta Air Lines
DAL
$59.7B
$29.4M 0.13%
842,802
+637,390
+310% +$23.6M
VICI icon
160
VICI Properties
VICI
$28.7B
$28.8M 0.12%
882,859
-13,430
-1% -$444K
RPM icon
161
RPM International
RPM
$14.9B
$28.8M 0.12%
329,889
-1,485
-0.4% -$130K
GGG icon
162
Graco
GGG
$13.6B
$28.7M 0.12%
392,452
-11,401
-3% -$792K
SYK icon
163
Stryker
SYK
$133B
$28.4M 0.12%
99,655
-8,243
-8% -$2.19M
FHN icon
164
First Horizon
FHN
$12B
$28.4M 0.12%
1,594,497
+73,279
+5% +$1.63M
MASI
165
DELISTED
Masimo
MASI
$28.1M 0.12%
152,388
-551
-0.4% -$93K
MDLZ icon
166
Mondelez International
MDLZ
$78.7B
$28.1M 0.12%
402,955
-34,536
-8% -$2.29M
NOW icon
167
ServiceNow
NOW
$132B
$27.9M 0.12%
300,005
-23,565
-7% -$2.05M
DGX icon
168
Quest Diagnostics
DGX
$26.3B
$27.6M 0.12%
195,309
-3,677
-2% -$526K
ACM icon
169
Aecom
ACM
$8.67B
$27.1M 0.12%
320,832
-2,509
-0.8% -$216K
C icon
170
Citigroup
C
$228B
$26.8M 0.12%
572,479
-48,015
-8% -$2.36M
K
171
DELISTED
Kellanova
K
$26.8M 0.12%
426,590
-6,759
-2% -$427K
TJX icon
172
TJX Companies
TJX
$172B
$26.8M 0.12%
341,534
-30,423
-8% -$2.39M
AVY icon
173
Avery Dennison
AVY
$13.6B
$26.8M 0.12%
149,532
+17,192
+13% +$3.12M
CSL icon
174
Carlisle Companies
CSL
$15.6B
$26.6M 0.12%
117,784
-589
-0.5% -$143K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$82.9B
$26.1M 0.11%
31,776
-2,530
-7% -$1.91M
5 6
7
8 9

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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.