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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 | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$14.8B
| $16.6M | 0.07% |
50,811
+8,635
| +20% | +$2.44M |
|
277
HF Sinclair
DINO
$15.4B
| $16.5M | 0.07% |
370,744
-9,683
| -3% | -$422K |
|
278
SEI Investments
SEIC
$12.6B
| $16.5M | 0.07% |
277,261
-2,665
| -1% | -$155K |
|
|
BLD
279
DELISTED
TopBuild
BLD
| $16.4M | 0.07% |
61,815
-861
| -1% | -$189K |
|
280
Williams-Sonoma
WSM
$29.5B
| $16.4M | 0.07% |
261,638
-4,716
| -2% | -$281K |
|
281
QuidelOrtho
QDEL
$939M
| $16.3M | 0.07% |
196,353
+21,553
| +12% | +$1.89M |
|
282
New York Times
NYT
$10.2B
| $16.2M | 0.07% |
412,350
-29,568
| -7% | -$1.12M |
|
283
Autoliv
ALV
$8.93B
| $16.2M | 0.07% |
190,908
+11,956
| +7% | +$1.04M |
|
284
Lithia Motors
LAD
$8.38B
| $16.2M | 0.07% |
53,375
-245
| -0.5% | -$58.7K |
|
285
MKS Inc
MKSI
$19.9B
| $16.2M | 0.07% |
150,096
-737
| -0.5% | -$67.5K |
|
286
Lennar Class A
LEN
$20.9B
| $16.2M | 0.07% |
133,649
-17,829
| -12% | -$1.95M |
|
287
Sonoco
SON
$5.7B
| $16.2M | 0.07% |
274,335
+146,924
| +115% | +$8.84M |
|
288
Olin
OLN
$2.2B
| $16.2M | 0.07% |
314,734
-5,832
| -2% | -$310K |
|
289
Genpact
G
$5.72B
| $16.1M | 0.07% |
429,104
+13,686
| +3% | +$551K |
|
290
DT Midstream
DTM
$13.9B
| $16M | 0.07% |
323,361
-1,554
| -0.5% | -$74.4K |
|
291
Aon
AON
$75.8B
| $16M | 0.07% |
46,421
-14,289
| -24% | -$4.64M |
|
292
Manhattan Associates
MANH
$11.5B
| $16M | 0.07% |
79,934
-1,725
| -2% | -$300K |
|
293
Globus Medical
GMED
$11.4B
| $16M | 0.07% |
268,072
+1,242
| +0.5% | +$70.8K |
|
294
Voya Financial
VOYA
$8.99B
| $16M | 0.07% |
222,439
-102
| -0% | -$7.32K |
|
295
Chemours
CC
$2.24B
| $15.9M | 0.07% |
431,416
-1,602
| -0.4% | -$48.9K |
|
296
SLB Ltd
SLB
$79.6B
| $15.9M | 0.07% |
323,943
-95,824
| -23% | -$4.57M |
|
|
SRC
297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.8M | 0.07% |
401,688
-394
| -0.1% | -$15.3K |
|
298
CSX Corp
CSX
$92.4B
| $15.8M | 0.07% |
462,066
-159,348
| -26% | -$5.04M |
|
299
Ventas
VTR
$45.5B
| $15.7M | 0.07% |
332,852
-28,665
| -8% | -$1.3M |
|
300
Illinois Tool Works
ITW
$83.8B
| $15.7M | 0.07% |
62,854
-19,200
| -23% | -$4.5M |
|
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.