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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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$96B
| $15.7M | 0.07% |
175,151
-52,440
| -23% | -$4.95M |
|
302
Medpace
MEDP
$16.9B
| $15.5M | 0.07% |
64,736
-7,679
| -11% | -$1.6M |
|
303
Pinnacle Financial Partners Inc
PNFP
$16B
| $15.4M | 0.07% |
271,197
-1,059
| -0.4% | -$55.8K |
|
304
Haemonetics
HAE
$4B
| $15.4M | 0.07% |
180,413
-903
| -0.5% | -$76.3K |
|
305
Evercore
EVR
$11.6B
| $15.2M | 0.07% |
122,744
-1,222
| -1% | -$141K |
|
306
CME Group
CME
$93.5B
| $15.1M | 0.07% |
81,755
-24,570
| -23% | -$4.54M |
|
307
US Foods
USFD
$24.3B
| $15.1M | 0.07% |
343,956
+24,656
| +8% | +$978K |
|
308
Synopsys
SNPS
$78.7B
| $15.1M | 0.07% |
34,615
-10,436
| -23% | -$4.2M |
|
309
Idacorp
IDA
$8.14B
| $15M | 0.07% |
146,317
-849
| -0.6% | -$91.3K |
|
310
WEX
WEX
$6.44B
| $14.9M | 0.07% |
82,109
-1,750
| -2% | -$310K |
|
311
Paylocity
PCTY
$7.7B
| $14.9M | 0.07% |
81,007
+27,083
| +50% | +$4.96M |
|
312
Mid-America Apartment Communities
MAA
$15.4B
| $14.7M | 0.07% |
96,927
-7,491
| -7% | -$1.13M |
|
313
FNB Corp
FNB
$6.81B
| $14.6M | 0.07% |
1,271,902
-5,696
| -0.4% | -$64.4K |
|
314
Cadence Design Systems
CDNS
$90B
| $14.5M | 0.07% |
61,974
-19,106
| -24% | -$4.16M |
|
315
Colgate-Palmolive
CL
$73.6B
| $14.5M | 0.07% |
188,541
-58,326
| -24% | -$4.51M |
|
316
Affiliated Managers Group
AMG
$9.59B
| $14.5M | 0.06% |
96,424
-2,695
| -3% | -$386K |
|
317
LKQ Corp
LKQ
$6.27B
| $14.4M | 0.06% |
247,711
-17,309
| -7% | -$963K |
|
318
Intercontinental Exchange
ICE
$84.5B
| $14.4M | 0.06% |
127,245
-37,935
| -23% | -$4.11M |
|
319
Dynatrace
DT
$14.4B
| $14.4M | 0.06% |
279,374
-3,885
| -1% | -$182K |
|
320
Alexandria Real Estate Equities
ARE
$8.32B
| $14.4M | 0.06% |
126,570
-10,870
| -8% | -$1.29M |
|
321
NCR Voyix
VYX
$1.11B
| $14.3M | 0.06% |
+922,471
| New | +$13.3M |
|
322
HCA Healthcare
HCA
$89B
| $14.2M | 0.06% |
46,890
-15,783
| -25% | -$4.39M |
|
323
Bank OZK
OZK
$5.67B
| $14.1M | 0.06% |
352,113
-26,806
| -7% | -$961K |
|
324
NewMarket
NEU
$8.49B
| $14.1M | 0.06% |
35,159
-188
| -0.5% | -$73.3K |
|
325
Essential Utilities
WTRG
$11.3B
| $14.1M | 0.06% |
354,142
-1,828
| -0.5% | -$76.7K |
|
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.