$23.1 Billion is the total value of Retirement Systems of Alabama's 929 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $220,117,299 | -4.2% | 465,768 | +7.5% | 0.95% | -4.7% |
| V | Buy | VISA INC | $164,335,765 | +17.5% | 728,891 | +8.3% | 0.71% | +16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $133,295,746 | +7.7% | 325,596 | +0.6% | 0.58% | +7.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $132,746,405 | +40.4% | 365,280 | +34.3% | 0.58% | +39.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $123,189,730 | -6.7% | 939,734 | +0.3% | 0.53% | -7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $100,924,786 | +0.3% | 1,456,136 | +4.2% | 0.44% | -0.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $79,850,981 | +9.5% | 312,565 | +13.7% | 0.35% | +8.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $62,605,782 | +97.2% | 281,210 | +111.6% | 0.27% | +96.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $59,959,256 | +4.6% | 1,110,151 | +96.7% | 0.26% | +4.0% |
| CB | Buy | CHUBB LIMITED | $59,938,900 | +15.5% | 308,677 | +31.3% | 0.26% | +15.0% |
| New | LINDE PLC | $51,744,955 | – | 145,580 | +100.0% | 0.22% | – | |
| BIIB | Buy | BIOGEN INC | $49,896,098 | +23.3% | 179,463 | +22.8% | 0.22% | +22.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $46,508,477 | +10.8% | 593,978 | +19.3% | 0.20% | +10.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $43,960,742 | +245.2% | 229,788 | +240.2% | 0.19% | +241.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $42,104,585 | -11.7% | 2,268,566 | +2.6% | 0.18% | -12.0% |
| FFIV | Buy | F5 INC | $38,647,186 | +16.2% | 265,270 | +14.5% | 0.17% | +15.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $38,293,633 | +17.8% | 2,403,869 | +18.0% | 0.17% | +16.9% |
| PPL | Buy | PPL CORP | $36,625,358 | +431.4% | 1,317,933 | +458.7% | 0.16% | +430.0% |
| LSI | Buy | LIFE STORAGE INC | $36,048,439 | +34.7% | 274,990 | +1.2% | 0.16% | +33.3% |
| AFL | Buy | AFLAC INC | $34,910,804 | +167.7% | 541,085 | +198.5% | 0.15% | +164.9% |
| CPRT | Buy | COPART INC | $34,664,515 | +314.7% | 460,903 | +235.7% | 0.15% | +316.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $31,286,280 | +304.9% | 448,935 | +340.5% | 0.14% | +300.0% |
| BWA | Buy | BORGWARNER INC | $29,868,751 | +27.0% | 608,201 | +4.1% | 0.13% | +25.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $29,430,646 | +336.0% | 842,802 | +310.3% | 0.13% | +341.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $28,350,157 | -23.9% | 1,594,497 | +4.8% | 0.12% | -24.1% |
| AVY | Buy | AVERY DENNISON CORP | $26,755,761 | +11.7% | 149,532 | +13.0% | 0.12% | +11.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $24,341,566 | +426.1% | 138,730 | +422.8% | 0.11% | +430.0% |
| CE | Buy | CELANESE CORP DEL | $24,129,480 | +638.5% | 221,595 | +593.4% | 0.10% | +650.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $24,229,887 | +19.2% | 455,449 | +8.2% | 0.10% | +18.0% |
| CIEN | Buy | CIENA CORP | $23,865,193 | +8.7% | 454,402 | +5.5% | 0.10% | +7.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $22,805,450 | -11.5% | 410,909 | +5.1% | 0.10% | -11.6% |
| RRC | Buy | RANGE RES CORP | $21,578,979 | +7.7% | 815,224 | +1.8% | 0.09% | +8.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,375,658 | +3.7% | 46,630 | +0.2% | 0.09% | +3.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $20,288,678 | -8.8% | 166,985 | +3.1% | 0.09% | -9.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $19,736,144 | +10.8% | 551,135 | +6.1% | 0.09% | +10.3% |
| TTC | Buy | TORO CO | $19,103,402 | +22.9% | 171,855 | +25.1% | 0.08% | +22.1% |
| G | Buy | GENPACT LIMITED | $19,200,620 | +86.5% | 415,418 | +86.9% | 0.08% | +84.4% |
| WBS | Buy | WEBSTER FINL CORP | $18,899,091 | -14.1% | 479,429 | +3.1% | 0.08% | -14.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $18,563,020 | +12.8% | 311,199 | +3.3% | 0.08% | +11.1% |
| CW | Buy | CURTISS WRIGHT CORP | $18,543,962 | +119.9% | 105,208 | +108.4% | 0.08% | +116.2% |
| CACI | Buy | CACI INTL INCcl a | $18,515,722 | +98.9% | 62,494 | +101.8% | 0.08% | +95.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $18,339,062 | -20.5% | 174,094 | +1.0% | 0.08% | -21.8% |
| OLN | Buy | OLIN CORP | $17,791,413 | +100.2% | 320,566 | +90.9% | 0.08% | +97.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $17,805,634 | +35.4% | 125,489 | +14.8% | 0.08% | +35.1% |
| ARMK | New | ARAMARK | $17,670,558 | – | 493,591 | +100.0% | 0.08% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $17,205,361 | +8.6% | 541,560 | +2.8% | 0.08% | +8.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $17,181,772 | +25.3% | 441,918 | +4.6% | 0.07% | +23.3% |
| WSO | Buy | WATSCO INC | $17,173,640 | +57.1% | 53,978 | +23.1% | 0.07% | +54.2% |
| Buy | COHERENT CORP | $16,529,424 | +25.5% | 434,071 | +15.7% | 0.07% | +26.3% | |
| ALV | New | AUTOLIV INC | $16,706,959 | – | 178,952 | +100.0% | 0.07% | – |
| SNV | Buy | SYNOVUS FINL CORP | $16,068,473 | -13.7% | 521,196 | +5.1% | 0.07% | -13.6% |
| MUR | Buy | MURPHY OIL CORP | $15,847,113 | +91.3% | 428,532 | +122.5% | 0.07% | +91.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $15,635,949 | +8.0% | 289,501 | +4.4% | 0.07% | +7.9% |
| WEX | Buy | WEX INC | $15,420,832 | +44.0% | 83,859 | +28.1% | 0.07% | +42.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $15,017,641 | -17.0% | 272,256 | +10.5% | 0.06% | -17.7% |
| FNB | Buy | F N B CORP | $14,820,137 | -10.5% | 1,277,598 | +0.7% | 0.06% | -11.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $14,116,528 | +79.5% | 99,119 | +99.6% | 0.06% | +79.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $13,617,641 | +93.1% | 72,415 | +118.1% | 0.06% | +90.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $12,788,189 | +5.7% | 154,952 | +6.6% | 0.06% | +3.8% |
| ASGN | Buy | ASGN INC | $12,533,929 | +6.9% | 151,614 | +5.4% | 0.05% | +5.9% |
| XPO | Buy | XPO INC | $12,153,262 | +10.2% | 380,980 | +15.0% | 0.05% | +10.4% |
| DT | Buy | DYNATRACE INC | $11,981,856 | +17.8% | 283,259 | +6.7% | 0.05% | +18.2% |
| USFD | New | US FOODS HLDG CORP | $11,794,942 | – | 319,300 | +100.0% | 0.05% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $11,451,142 | +143.0% | 107,472 | +87.3% | 0.05% | +138.1% |
| TTEK | Buy | TETRA TECH INC NEW | $11,645,409 | +14.9% | 79,269 | +13.5% | 0.05% | +13.6% |
| PCAR | Buy | PACCAR INC | $11,293,955 | +2.4% | 154,289 | +38.5% | 0.05% | +2.1% |
| KBR | Buy | KBR INC | $11,038,956 | +15.6% | 200,526 | +10.9% | 0.05% | +14.3% |
| WEN | Buy | WENDYS CO | $11,068,052 | +117.7% | 508,175 | +126.2% | 0.05% | +118.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $10,749,972 | +4.4% | 453,394 | +14.2% | 0.05% | +4.4% |
| HRB | Buy | BLOCK H & R INC | $10,676,062 | +3.8% | 302,867 | +7.5% | 0.05% | +2.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $10,467,921 | -2.9% | 237,099 | +0.6% | 0.04% | -4.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $10,010,574 | +70.8% | 89,460 | +44.1% | 0.04% | +65.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $9,560,012 | +9.9% | 55,369 | +11.4% | 0.04% | +7.9% |
| STWD | New | STARWOOD PPTY TR INC | $9,425,356 | – | 532,807 | +100.0% | 0.04% | – |
| TRIP | Buy | TRIPADVISOR INC | $8,974,972 | +28.6% | 451,912 | +16.4% | 0.04% | +30.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $8,803,624 | – | 107,322 | +100.0% | 0.04% | – | |
| AXTA | New | AXALTA COATING SYS LTD | $8,730,790 | – | 288,240 | +100.0% | 0.04% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $8,501,888 | -37.0% | 334,720 | +0.6% | 0.04% | -37.3% |
| ADC | New | AGREE RLTY CORP | $7,940,304 | – | 115,731 | +100.0% | 0.03% | – |
| CELH | Buy | CELSIUS HLDGS INC | $7,415,311 | -1.9% | 79,786 | +9.8% | 0.03% | -3.0% |
| OAS | New | CHORD ENERGY CORPORATION | $7,317,260 | – | 54,363 | +100.0% | 0.03% | – |
| ESNT | Buy | ESSENT GROUP LTD | $7,076,795 | +28.2% | 176,699 | +24.5% | 0.03% | +29.2% |
| SSB | New | SOUTHSTATE CORPORATION | $7,048,113 | – | 98,907 | +100.0% | 0.03% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $6,862,200 | +12.6% | 96,869 | +0.1% | 0.03% | +11.1% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $6,864,799 | – | 81,520 | +100.0% | 0.03% | – |
| EXPO | New | EXPONENT INC | $6,687,504 | – | 67,083 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORP | $6,546,973 | – | 20,526 | +100.0% | 0.03% | – |
| UFPI | New | UFP INDUSTRIES INC | $6,400,196 | – | 80,536 | +100.0% | 0.03% | – |
| LOPE | Buy | GRAND CANYON ED INC | $6,489,452 | +51.9% | 56,975 | +40.9% | 0.03% | +47.4% |
| MTG | Buy | MGIC INVT CORP WIS | $6,306,125 | +23.9% | 469,905 | +20.0% | 0.03% | +22.7% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $6,276,839 | +22.5% | 262,300 | +15.3% | 0.03% | +22.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,915,520 | – | 72,000 | +100.0% | 0.03% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $6,048,938 | +24.4% | 175,637 | +5.6% | 0.03% | +23.8% |
| COLB | New | COLUMBIA BKG SYS INC | $5,820,478 | – | 271,731 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $5,875,994 | +5.8% | 140,038 | +8.2% | 0.02% | +4.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,858,455 | +5.4% | 69,110 | +7.5% | 0.02% | +4.2% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $5,332,293 | +6.0% | 85,385 | +5.0% | 0.02% | +4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $5,141,629 | +8.0% | 13,672 | +0.9% | 0.02% | +4.8% |
| VAL | New | VALARIS LIMITEDcl a | $5,112,675 | – | 78,584 | +100.0% | 0.02% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $4,694,563 | – | 100,140 | +100.0% | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $4,608,857 | – | 103,733 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $4,229,435 | – | 44,278 | +100.0% | 0.02% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,977,190 | +55261.8% | 40,125 | +53400.0% | 0.02% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $3,981,691 | +8.0% | 339,156 | +12.7% | 0.02% | +6.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,722,233 | +43.7% | 53,373 | +0.1% | 0.02% | +45.5% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $3,431,195 | – | 210,632 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,235,831 | +201.3% | 210,529 | +307.9% | 0.01% | +180.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,926,938 | +4.1% | 19,339 | +1.3% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,835,441 | +11.1% | 136,464 | +1.1% | 0.01% | +14.3% |
| New | JACKSON FINANCIAL INC | $782,617 | – | 20,920 | +100.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $504,560 | +5.4% | 7,000 | +2.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 5.1% |
| ISHARES TR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.5% |
| AMAZON COM INC | 43 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| BK OF AMERICA CORP | 43 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 43 | Q3 2023 | 1.3% |
View Retirement Systems of Alabama's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAY TELEVISION INC | January 24, 2020 | 7,126,750 | 7.6% |
| iPic Entertainment Inc. | January 07, 2019 | 2,801,433 | 39.4% |
View Retirement Systems of Alabama's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
View Retirement Systems of Alabama's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.