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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
AXON
176
Axon Enterprise
AXON
$51.7B
$25.8M 0.11%
114,949
-49,101
-30% -$9.76M
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$16.1B
$25.8M 0.11%
176,373
-717
-0.4% -$106K
LSCC icon
178
Lattice Semiconductor
LSCC
$17.9B
$25.8M 0.11%
270,083
-1,564
-0.6% -$129K
SBAC icon
179
SBA Communications
SBAC
$19.3B
$25.5M 0.11%
97,625
-2,799
-3% -$770K
TMUS icon
180
T-Mobile US
TMUS
$192B
$25.4M 0.11%
175,067
-16,250
-8% -$2.35M
BJ icon
181
BJs Wholesale Club
BJ
$12B
$24.7M 0.11%
324,455
-2,369
-0.7% -$172K
SCI icon
182
Service Corp International
SCI
$11.4B
$24.5M 0.11%
356,366
-1,755
-0.5% -$121K
MRSH
183
Marsh
MRSH
$91.3B
$24.4M 0.11%
146,308
-137,294
-48% -$22.9M
JBHT icon
184
JB Hunt Transport Services
JBHT
$24.9B
$24.3M 0.11%
138,730
+112,195
+423% +$20.4M
FR icon
185
First Industrial Realty Trust
FR
$8.35B
$24.2M 0.11%
455,449
+34,391
+8% +$1.79M
LECO icon
186
Lincoln Electric
LECO
$15.5B
$24.2M 0.1%
143,101
-4,515
-3% -$744K
CE icon
187
Celanese
CE
$4.92B
$24.1M 0.1%
221,595
+189,638
+593% +$21.9M
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.9B
$24M 0.1%
335,666
– –
NVR icon
189
NVR
NVR
$17.1B
$23.9M 0.1%
4,293
-70
-2% -$361K
CIEN icon
190
Ciena
CIEN
$54.9B
$23.9M 0.1%
454,402
+23,666
+5% +$1.18M
DECK icon
191
Deckers Outdoor
DECK
$12.8B
$23.5M 0.1%
314,046
-2,664
-0.8% -$186K
CHE icon
192
Chemed
CHE
$7.02B
$23.2M 0.1%
43,230
-169
-0.4% -$86.2K
RRX icon
193
Regal Rexnord
RRX
$11.5B
$23.1M 0.1%
164,323
-828
-0.5% -$120K
ZTS icon
194
Zoetis
ZTS
$31.1B
$22.9M 0.1%
137,758
-11,554
-8% -$1.89M
HR icon
195
Healthcare Realty
HR
$6.56B
$22.9M 0.1%
1,183,562
-19,141
-2% -$386K
EWBC icon
196
East-West Bancorp
EWBC
$18.2B
$22.8M 0.1%
410,909
+19,792
+5% +$1.37M
SO icon
197
Southern Company
SO
$106B
$22.4M 0.1%
321,782
-26,987
-8% -$1.82M
OC icon
198
Owens Corning
OC
$12.6B
$22.1M 0.1%
230,774
-2,529
-1% -$239K
DUK icon
199
Duke Energy
DUK
$96.1B
$22M 0.1%
227,591
-19,107
-8% -$1.89M
FOXA icon
200
Fox Class A
FOXA
$26.1B
$21.9M 0.1%
644,161
-9,142
-1% -$309K
6 7
8
9 10

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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.