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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 | |
|---|---|---|---|---|---|---|
401
Wendy's
WEN
$1.44B
| $10.9M | 0.05% |
502,760
-5,415
| -1% | -$121K |
|
|
ALE
402
DELISTED
Allete
ALE
| $10.9M | 0.05% |
187,263
-826
| -0.4% | -$51K |
|
403
Marriott International
MAR
$91.1B
| $10.8M | 0.05% |
58,603
-20,925
| -26% | -$3.63M |
|
404
COPT Defense Properties
CDP
$4.13B
| $10.7M | 0.05% |
451,495
-1,899
| -0.4% | -$44.3K |
|
405
Tenet Healthcare
THC
$20.9B
| $10.7M | 0.05% |
131,363
-9,912
| -7% | -$706K |
|
406
TransDigm Group
TDG
$68.7B
| $10.6M | 0.05% |
11,860
-3,470
| -23% | -$2.74M |
|
407
Kimberly-Clark
KMB
$36.1B
| $10.6M | 0.05% |
76,678
-23,079
| -23% | -$3.21M |
|
408
Boyd Gaming
BYD
$5.98B
| $10.6M | 0.05% |
152,448
-4,699
| -3% | -$316K |
|
409
Ecolab
ECL
$79.8B
| $10.5M | 0.05% |
56,299
-16,944
| -23% | -$2.92M |
|
410
Kinsale Capital Group
KNSL
$8.53B
| $10.5M | 0.05% |
28,050
-297
| -1% | -$98.6K |
|
411
US Bancorp
USB
$100B
| $10.5M | 0.05% |
317,041
-94,753
| -23% | -$3.06M |
|
|
FLG
412
Flagstar Bank National Association
FLG
$5.89B
| $10.5M | 0.05% |
310,200
+13,504
| +5% | +$410K |
|
413
Arrow Electronics
ARW
$10.5B
| $10.4M | 0.05% |
72,796
-3,359
| -4% | -$418K |
|
414
Sempra
SRE
$55.9B
| $10.4M | 0.05% |
143,026
-42,790
| -23% | -$3.21M |
|
415
Euronet Worldwide
EEFT
$2.64B
| $10.4M | 0.05% |
88,657
-803
| -0.9% | -$89.8K |
|
416
Estee Lauder
EL
$31.8B
| $10.3M | 0.05% |
52,699
-15,780
| -23% | -$3.35M |
|
417
Coca-Cola Consolidated
COKE
$12.1B
| $10.3M | 0.05% |
161,320
-830
| -0.5% | -$51.3K |
|
418
General Mills
GIS
$20.2B
| $10.2M | 0.05% |
133,493
-40,778
| -23% | -$3.48M |
|
419
Concentrix
CNXC
$1.57B
| $10.2M | 0.05% |
126,721
+7,537
| +6% | +$705K |
|
420
Kimco Realty
KIM
$16.1B
| $10.2M | 0.05% |
518,163
-41,071
| -7% | -$774K |
|
421
Middleby
MIDD
$5.43B
| $10.2M | 0.05% |
68,964
-1,442
| -2% | -$203K |
|
422
Host Hotels & Resorts
HST
$15.3B
| $10.1M | 0.05% |
598,832
-47,714
| -7% | -$799K |
|
423
NNN REIT
NNN
$8.71B
| $10M | 0.04% |
234,655
-2,444
| -1% | -$105K |
|
424
TE Connectivity
TEL
$63.3B
| $10M | 0.04% |
71,617
-21,919
| -23% | -$2.77M |
|
425
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $10M | 0.04% |
+426,500
| New | +$9.86M |
|
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.