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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 | |
|---|---|---|---|---|---|---|
376
Celsius Holdings
CELH
$6.9B
| $11.9M | 0.05% |
238,344
-1,014
| -0.4% | -$40.3K |
|
377
Marriott Vacations Worldwide
VAC
$4.02B
| $11.8M | 0.05% |
96,298
-2,632
| -3% | -$341K |
|
378
Wyndham Hotels & Resorts
WH
$5.41B
| $11.8M | 0.05% |
172,153
-4,754
| -3% | -$325K |
|
379
Arrowhead Research
ARWR
$12.7B
| $11.8M | 0.05% |
330,961
-3,759
| -1% | -$130K |
|
380
Roper Technologies
ROP
$39.6B
| $11.6M | 0.05% |
24,226
-7,120
| -23% | -$3.22M |
|
381
ManpowerGroup
MAN
$2.59B
| $11.6M | 0.05% |
146,683
-8,269
| -5% | -$624K |
|
382
Goodyear
GT
$1.77B
| $11.6M | 0.05% |
849,451
-4,340
| -0.5% | -$54.2K |
|
383
Amphenol
APH
$208B
| $11.5M | 0.05% |
270,604
-80,890
| -23% | -$3.14M |
|
384
PNC Financial Services
PNC
$101B
| $11.4M | 0.05% |
90,708
-27,816
| -23% | -$3.4M |
|
385
Jones Lang LaSalle
JLL
$16.7B
| $11.4M | 0.05% |
73,098
-462
| -0.6% | -$65.5K |
|
386
Selective Insurance
SIGI
$5.64B
| $11.4M | 0.05% |
118,457
-883
| -0.7% | -$87K |
|
387
RH
RH
$3.46B
| $11.3M | 0.05% |
34,411
-1,399
| -4% | -$366K |
|
388
DexCom
DXCM
$33.4B
| $11.3M | 0.05% |
88,101
-26,111
| -23% | -$3.16M |
|
389
Fortinet
FTNT
$120B
| $11.2M | 0.05% |
+148,119
| New | +$10.1M |
|
390
Lamar Advertising Co
LAMR
$15.8B
| $11.2M | 0.05% |
112,744
-1,275
| -1% | -$124K |
|
391
Motorola Solutions
MSI
$76.9B
| $11.2M | 0.05% |
38,118
-11,302
| -23% | -$3.24M |
|
392
Microchip Technology
MCHP
$44.1B
| $11.2M | 0.05% |
124,500
-37,414
| -23% | -$2.95M |
|
393
Cleveland-Cliffs
CLF
$7.09B
| $11.1M | 0.05% |
663,779
-9,523
| -1% | -$151K |
|
|
EFOR
394
Everforth Inc
EFOR
$1.33B
| $11.1M | 0.05% |
147,013
-4,601
| -3% | -$331K |
|
395
UDR
UDR
$12.1B
| $11.1M | 0.05% |
258,351
-19,311
| -7% | -$794K |
|
|
TXNM
396
TXNM Energy Inc
TXNM
$5.9B
| $11.1M | 0.05% |
245,114
-1,541
| -0.6% | -$72.5K |
|
397
Interactive Brokers
IBKR
$40.8B
| $11M | 0.05% |
530,904
-6,752
| -1% | -$133K |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.05% |
53,122
-17,104
| -24% | -$3.6M |
|
399
General Dynamics
GD
$107B
| $11M | 0.05% |
51,126
-15,388
| -23% | -$3.32M |
|
400
Valvoline
VVV
$4.26B
| $11M | 0.05% |
291,937
+67,282
| +30% | +$2.44M |
|
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.