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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
BRX icon
201
Brixmor Property Group
BRX
$9.09B
$21.9M 0.09%
1,015,370
-3,424
-0.3% -$76.2K
RRC icon
202
Range Resources
RRC
$9.5B
$21.6M 0.09%
815,224
+14,241
+2% +$359K
GPC icon
203
Genuine Parts
GPC
$18.6B
$21.6M 0.09%
128,965
-3,494
-3% -$589K
AGCO icon
204
AGCO
AGCO
$7.1B
$21.5M 0.09%
159,198
-1,780
-1% -$241K
FIVE icon
205
Five Below
FIVE
$13B
$21.4M 0.09%
103,936
-6,424
-6% -$1.27M
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$21.4M 0.09%
46,630
+75
+0.2% +$35K
TSN icon
207
Tyson Foods
TSN
$19.9B
$21.3M 0.09%
359,820
-8,363
-2% -$513K
ATR icon
208
AptarGroup
ATR
$8.57B
$21.3M 0.09%
180,200
-746
-0.4% -$84.8K
AVB icon
209
AvalonBay Communities
AVB
$26B
$21.3M 0.09%
126,500
-3,653
-3% -$623K
FISV
210
Fiserv Inc
FISV
$28B
$21.2M 0.09%
187,697
-15,742
-8% -$1.73M
BSX icon
211
Boston Scientific
BSX
$74.2B
$21.2M 0.09%
423,352
-35,505
-8% -$1.67M
LRCX icon
212
Lam Research
LRCX
$390B
$21.1M 0.09%
398,830
-38,070
-9% -$1.87M
DAR icon
213
Darling Ingredients
DAR
$9.84B
$21.1M 0.09%
361,712
-1,829
-0.5% -$115K
RNR icon
214
RenaissanceRe
RNR
$13.2B
$21.1M 0.09%
105,427
-474
-0.4% -$95.4K
RGA icon
215
Reinsurance Group of America
RGA
$16B
$20.9M 0.09%
157,520
-972
-0.6% -$138K
BDX icon
216
Becton Dickinson
BDX
$49.4B
$20.8M 0.09%
83,914
-7,452
-8% -$1.82M
DCI icon
217
Donaldson
DCI
$11.2B
$20.7M 0.09%
316,818
-12,721
-4% -$799K
SLB icon
218
SLB Ltd
SLB
$79.7B
$20.6M 0.09%
419,767
-34,505
-8% -$1.83M
NVST icon
219
Envista
NVST
$4.58B
$20.6M 0.09%
503,140
-1,658
-0.3% -$63K
CME icon
220
CME Group
CME
$93.2B
$20.4M 0.09%
106,325
-8,917
-8% -$1.61M
AFG icon
221
American Financial Group
AFG
$12B
$20.3M 0.09%
166,985
+4,964
+3% +$654K
WY icon
222
Weyerhaeuser
WY
$18B
$20M 0.09%
664,513
-23,044
-3% -$726K
ITW icon
223
Illinois Tool Works
ITW
$83.5B
$20M 0.09%
82,054
-7,500
-8% -$1.75M
APA icon
224
APA Corp
APA
$14.2B
$19.9M 0.09%
552,430
-7,970
-1% -$320K
AIRC
225
DELISTED
Apartment Income REIT Corp.
AIRC
$19.7M 0.09%
551,135
+31,926
+6% +$1.17M
7 8
9
10 11

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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.