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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 | |
|---|---|---|---|---|---|---|
|
FISV
251
Fiserv Inc
FISV
$27.9B
| $17.7M | 0.08% |
140,300
-47,397
| -25% | -$5.58M |
|
252
Boston Scientific
BSX
$73.9B
| $17.7M | 0.08% |
326,754
-96,598
| -23% | -$5.05M |
|
253
Regeneron Pharmaceuticals
REGN
$83B
| $17.6M | 0.08% |
24,521
-7,255
| -23% | -$5.59M |
|
254
Progressive
PGR
$124B
| $17.6M | 0.08% |
133,041
-171,540
| -56% | -$23M |
|
255
Belden
BDC
$5.33B
| $17.6M | 0.08% |
183,835
-14,597
| -7% | -$1.25M |
|
256
Palo Alto Networks
PANW
$312B
| $17.6M | 0.08% |
+137,550
| New | +$14.3M |
|
257
Jefferies Financial Group
JEF
$12.6B
| $17.5M | 0.08% |
528,130
+4,224
| +0.8% | +$132K |
|
258
Darden Restaurants
DRI
$24.8B
| $17.5M | 0.08% |
104,584
-8,490
| -8% | -$1.33M |
|
259
Option Care Health
OPCH
$3.66B
| $17.4M | 0.08% |
536,028
-5,532
| -1% | -$167K |
|
260
Southern Company
SO
$106B
| $17.4M | 0.08% |
247,822
-73,960
| -23% | -$5.3M |
|
261
Tyson Foods
TSN
$19.8B
| $17.4M | 0.08% |
340,311
-19,509
| -5% | -$1.06M |
|
|
SF
262
Stifel
SF
$12.7B
| $17.3M | 0.08% |
436,136
-1,320
| -0.3% | -$51.5K |
|
263
Lumentum
LITE
$63.6B
| $17.2M | 0.08% |
303,533
+14,032
| +5% | +$701K |
|
264
Annaly Capital Management
NLY
$17.4B
| $17.2M | 0.08% |
858,411
+24,560
| +3% | +$477K |
|
|
GTLS
265
DELISTED
Chart Industries
GTLS
| $17.1M | 0.08% |
107,219
-10,127
| -9% | -$1.29M |
|
266
Becton Dickinson
BDX
$48.8B
| $17M | 0.08% |
64,550
-19,364
| -23% | -$4.92M |
|
267
Ingredion
INGR
$6.56B
| $17M | 0.08% |
160,575
-762
| -0.5% | -$81K |
|
268
Penumbra
PEN
$12.9B
| $17M | 0.08% |
49,296
-328
| -0.7% | -$101K |
|
269
Envista
NVST
$4.55B
| $16.9M | 0.08% |
500,861
-2,279
| -0.5% | -$80.4K |
|
|
SNV
270
DELISTED
Synovus
SNV
| $16.8M | 0.08% |
556,000
+34,804
| +7% | +$1.02M |
|
271
Toro Company
TTC
$9.46B
| $16.8M | 0.08% |
164,959
-6,896
| -4% | -$707K |
|
272
Dick's Sporting Goods
DKS
$18.4B
| $16.7M | 0.07% |
126,543
+1,054
| +0.8% | +$144K |
|
273
Extra Space Storage
EXR
$30.9B
| $16.7M | 0.07% |
112,259
-8,836
| -7% | -$1.33M |
|
274
Invitation Homes
INVH
$17.7B
| $16.7M | 0.07% |
485,006
-40,206
| -8% | -$1.34M |
|
275
Timken Company
TKR
$8.9B
| $16.7M | 0.07% |
182,127
-1,596
| -0.9% | -$126K |
|
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.