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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 | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$36.5B
| $13.9M | 0.06% |
244,152
-18,719
| -7% | -$1.02M |
|
327
Target
TGT
$69B
| $13.8M | 0.06% |
+104,899
| New | +$15.6M |
|
328
iShares Core S&P 500 ETF
IVV
$902B
| $13.8M | 0.06% |
31,035
-1,235
| -4% | -$520K |
|
329
Fortune Brands Innovations
FBIN
$5.97B
| $13.7M | 0.06% |
191,062
+23,498
| +14% | +$1.49M |
|
|
SKX
330
DELISTED
Skechers
SKX
| $13.7M | 0.06% |
260,633
-2,330
| -0.9% | -$119K |
|
|
ATVI
331
DELISTED
Activision Blizzard
ATVI
| $13.7M | 0.06% |
162,595
-47,908
| -23% | -$3.88M |
|
332
Old Republic International
ORI
$10.3B
| $13.7M | 0.06% |
543,580
-9,539
| -2% | -$239K |
|
333
UGI
UGI
$7.47B
| $13.6M | 0.06% |
504,159
-4,052
| -0.8% | -$123K |
|
334
TripAdvisor
TRIP
$1.28B
| $13.5M | 0.06% |
821,645
+369,733
| +82% | +$6.26M |
|
335
Mattel
MAT
$4.33B
| $13.5M | 0.06% |
692,842
-6,925
| -1% | -$125K |
|
336
Fox Factory Holding Corp
FOXF
$903M
| $13.5M | 0.06% |
124,716
-711
| -0.6% | -$72.7K |
|
337
Ford
F
$56.3B
| $13.5M | 0.06% |
893,178
-264,087
| -23% | -$3.34M |
|
|
SWAV
338
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.5M | 0.06% |
47,200
-23
| -0% | -$6.39K |
|
|
SGI
339
Somnigroup International
SGI
$14B
| $13.5M | 0.06% |
335,746
-901
| -0.3% | -$33.9K |
|
340
Crown Holdings
CCK
$13.2B
| $13.4M | 0.06% |
+154,771
| New | +$12.7M |
|
341
Chipotle Mexican Grill
CMG
$40.4B
| $13.4M | 0.06% |
313,550
-94,650
| -23% | -$3.74M |
|
342
Wolfspeed
WOLF
$1.56B
| $13.4M | 0.06% |
240,809
-2,156
| -0.9% | -$110K |
|
343
Emcor
EME
$35.9B
| $13.3M | 0.06% |
71,833
-47,337
| -40% | -$7.92M |
|
344
Crocs
CROX
$6.38B
| $13.3M | 0.06% |
118,031
-746
| -0.6% | -$88.9K |
|
345
McKesson
MCK
$104B
| $13.2M | 0.06% |
30,819
-9,656
| -24% | -$3.71M |
|
346
KBR
KBR
$4.77B
| $13.1M | 0.06% |
201,120
+594
| +0.3% | +$35.4K |
|
347
Freeport-McMoran
FCX
$95.9B
| $13M | 0.06% |
325,752
-96,716
| -23% | -$3.69M |
|
348
FedEx
FDX
$76.2B
| $13M | 0.06% |
52,556
-16,076
| -23% | -$3.68M |
|
349
Edwards Lifesciences
EW
$53.6B
| $13M | 0.06% |
+137,779
| New | +$12M |
|
350
Rocket Companies
RKT
$39.6B
| $13M | 0.06% |
1,450,000
| – | – |
|
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.