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Retirement Systems of Alabama Portfolio holdings
AUM
$33.2B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
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
$22.3B
AUM Growth
-$732M
(-3.2%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
958
New
29
Increased
70
Reduced
826
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$92.8M |
| 2 |
Centene
CNC
|
+$35.6M |
| 3 |
Public Storage
PSA
|
+$24.2M |
| 4 |
Southwest Airlines
LUV
|
+$22.3M |
| 5 |
KeyCorp
KEY
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
Amazon
AMZN
|
+$69.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.9M |
| 5 |
NVIDIA
NVDA
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.11% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$383B
| $19.6M | 0.09% |
305,310
-93,520
| -23% | -$5.27M |
|
227
ITT
ITT
$18.9B
| $19.5M | 0.09% |
209,196
-8,409
| -4% | -$706K |
|
228
Iridium Communications
IRDM
$5.23B
| $19.5M | 0.09% |
313,677
-1,890
| -0.6% | -$117K |
|
229
Curtiss-Wright
CW
$25.6B
| $19.2M | 0.09% |
104,568
-640
| -0.6% | -$109K |
|
230
CACI
CACI
$14.3B
| $19.1M | 0.09% |
56,154
-6,340
| -10% | -$1.97M |
|
231
Encompass Health
EHC
$12.4B
| $19.1M | 0.09% |
282,473
-1,212
| -0.4% | -$76K |
|
232
Texas Roadhouse
TXRH
$13.6B
| $19.1M | 0.09% |
170,043
-1,090
| -0.6% | -$120K |
|
233
Donaldson
DCI
$11.2B
| $19M | 0.09% |
304,196
-12,622
| -4% | -$790K |
|
234
GXO Logistics
GXO
$5.4B
| $18.8M | 0.08% |
299,487
-19,214
| -6% | -$1.08M |
|
235
Equity Residential
EQR
$24.7B
| $18.8M | 0.08% |
284,512
-23,176
| -8% | -$1.45M |
|
236
Commault Systems
CVLT
$5.78B
| $18.7M | 0.08% |
258,080
-1,545
| -0.6% | -$100K |
|
237
XPO
XPO
$23.5B
| $18.5M | 0.08% |
313,083
-67,897
| -18% | -$3.07M |
|
238
Jabil
JBL
$35.3B
| $18.5M | 0.08% |
170,990
-3,150
| -2% | -$277K |
|
239
Landstar System
LSTR
$6.05B
| $18.4M | 0.08% |
95,328
+133
| +0.1% | +$24K |
|
|
LSI
240
DELISTED
Life Storage, Inc.
LSI
| $18.3M | 0.08% |
137,884
-137,106
| -50% | -$18.2M |
|
241
Performance Food Group
PFGC
$17.9B
| $18.2M | 0.08% |
302,724
-2,791
| -0.9% | -$164K |
|
242
Churchill Downs
CHDN
$6.02B
| $18.2M | 0.08% |
130,704
-1,110
| -0.8% | -$152K |
|
243
T-Mobile US
TMUS
$191B
| $18.2M | 0.08% |
130,899
-44,168
| -25% | -$6.2M |
|
244
Woodward
WWD
$21B
| $18.1M | 0.08% |
152,350
-12,112
| -7% | -$1.28M |
|
245
Zoetis
ZTS
$30.9B
| $18.1M | 0.08% |
105,027
-32,731
| -24% | -$5.66M |
|
246
Cullen/Frost Bankers
CFR
$10.3B
| $18M | 0.08% |
167,791
-6,303
| -4% | -$658K |
|
247
Webster Financial
WBS
$12.8B
| $18M | 0.08% |
477,260
-2,169
| -0.5% | -$80.1K |
|
248
MasTec
MTZ
$21.5B
| $18M | 0.08% |
152,607
-4,320
| -3% | -$423K |
|
249
OGE Energy
OGE
$9.54B
| $17.9M | 0.08% |
499,709
-3,480
| -0.7% | -$128K |
|
250
Casey's General Stores
CASY
$31.6B
| $17.8M | 0.08% |
73,019
-664
| -0.9% | -$151K |
|
Similar funds
PPF
GAM
VIA
Retirement Systems of Alabama's Q2 2023 Portfolio in Review
As of Q2 2023, Retirement Systems of Alabama held 958 positions worth $22.3B, down 3.2% from $23.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Retirement Systems of Alabama withdrew a net $2.2B in Q2 2023, closing 17 positions and reducing 826 holdings. Its most notable exit was Warner Music, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Retirement Systems of Alabama opened a new position in RTX Corp worth $92.8M.
- Retirement Systems of Alabama's largest Q2 2023 buy was RTX Corp: 947,708 shares worth $92.8M.
- Retirement Systems of Alabama added most to Centene in Q2 2023, an estimated $35.6M increase.
- Retirement Systems of Alabama's biggest Q2 2023 reduction was Apple, cutting an estimated $180M.
- Retirement Systems of Alabama fully exited Warner Music in Q2 2023, selling an estimated $18.6M.
- Retirement Systems of Alabama's ten largest holdings make up 23% of its $22.3B portfolio in Q2 2023.
- Retirement Systems of Alabama opened 29 new positions and closed 17 in Q2 2023.
- Retirement Systems of Alabama's portfolio value fell 3.2% quarter-over-quarter to $22.3B.
Based on Retirement Systems of Alabama's 13F filing for Q2 2023, filed 31 Jul 2023.