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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 | |
|---|---|---|---|---|---|---|
351
Tetra Tech
TTEK
$9.1B
| $13M | 0.06% |
396,500
+155
| +0% | +$4.56K |
|
352
Adient
ADNT
$1.47B
| $12.9M | 0.06% |
337,642
-2,589
| -0.8% | -$95.7K |
|
353
Qorvo
QRVO
$8.52B
| $12.9M | 0.06% |
126,503
-6,821
| -5% | -$655K |
|
354
Polaris
PII
$3.99B
| $12.8M | 0.06% |
105,836
-2,251
| -2% | -$249K |
|
355
Lear
LEA
$8.19B
| $12.8M | 0.06% |
89,063
-1,198
| -1% | -$158K |
|
356
Humana
HUM
$45.1B
| $12.7M | 0.06% |
28,397
-8,541
| -23% | -$4.3M |
|
357
Essex Property Trust
ESS
$18.2B
| $12.6M | 0.06% |
53,970
-115,138
| -68% | -$25.2M |
|
358
Saia
SAIA
$9.54B
| $12.6M | 0.06% |
36,778
+2,202
| +6% | +$637K |
|
359
Pultegroup
PHM
$25.3B
| $12.6M | 0.06% |
161,732
-15,948
| -9% | -$1.08M |
|
360
3M
MMM
$94.4B
| $12.5M | 0.06% |
149,958
-44,646
| -23% | -$3.79M |
|
361
Moody's
MCO
$82.9B
| $12.5M | 0.06% |
35,868
-10,700
| -23% | -$3.39M |
|
362
Cognex
CGNX
$10.7B
| $12.5M | 0.06% |
222,429
-3,525
| -2% | -$182K |
|
|
LNW
363
DELISTED
Light & Wonder
LNW
| $12.4M | 0.06% |
180,924
-4,973
| -3% | -$309K |
|
364
Universal Display
OLED
$4.27B
| $12.4M | 0.06% |
86,020
-663
| -0.8% | -$95K |
|
365
National Fuel Gas
NFG
$7.8B
| $12.3M | 0.06% |
239,907
-1,634
| -0.7% | -$86.9K |
|
366
Knight Transportation
KNX
$11.1B
| $12.3M | 0.05% |
220,858
+10,889
| +5% | +$608K |
|
|
PCH
367
DELISTED
PotlatchDeltic
PCH
| $12.2M | 0.05% |
231,787
+442
| +0.2% | +$21.3K |
|
368
Brunswick
BC
$5.28B
| $12.2M | 0.05% |
140,828
-3,611
| -3% | -$295K |
|
369
General Motors
GM
$78.6B
| $12.2M | 0.05% |
315,943
-96,271
| -23% | -$3.33M |
|
370
ONE Gas
OGS
$5.01B
| $12.2M | 0.05% |
158,380
+638
| +0.4% | +$51K |
|
371
NXP Semiconductors
NXPI
$59.3B
| $12.1M | 0.05% |
59,033
-17,560
| -23% | -$3.12M |
|
372
Ovintiv
OVV
$17.6B
| $12M | 0.05% |
+315,117
| New | +$11.4M |
|
373
Avient
AVNT
$4.17B
| $12M | 0.05% |
293,123
-1,377
| -0.5% | -$54K |
|
374
Silgan Holdings
SLGN
$4.36B
| $11.9M | 0.05% |
253,381
-1,331
| -0.5% | -$64.7K |
|
375
Neurocrine Biosciences
NBIX
$16.5B
| $11.9M | 0.05% |
125,743
-460
| -0.4% | -$44.9K |
|
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.