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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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$53.1B
| $9.96M | 0.04% |
48,672
-15,102
| -24% | -$3.02M |
|
427
Phillips 66
PSX
$89.5B
| $9.95M | 0.04% |
104,290
-33,447
| -24% | -$3.25M |
|
428
EastGroup Properties
EGP
$10.8B
| $9.94M | 0.04% |
57,232
+295
| +0.5% | +$49.2K |
|
429
PACCAR
PCAR
$69.8B
| $9.94M | 0.04% |
118,770
-35,519
| -23% | -$2.63M |
|
430
Trane Technologies
TT
$106B
| $9.91M | 0.04% |
51,831
-15,878
| -23% | -$2.82M |
|
|
BERY
431
DELISTED
Berry Global Group, Inc.
BERY
| $9.88M | 0.04% |
+167,283
| New | +$9.14M |
|
432
American Electric Power
AEP
$67.3B
| $9.85M | 0.04% |
116,999
-34,885
| -23% | -$3.08M |
|
433
Flowers Foods
FLO
$1.52B
| $9.79M | 0.04% |
393,411
-2,630
| -0.7% | -$69.7K |
|
434
Cintas
CTAS
$82.1B
| $9.77M | 0.04% |
78,588
-23,532
| -23% | -$2.76M |
|
435
NOV
NOV
$7.49B
| $9.75M | 0.04% |
607,591
-5,855
| -1% | -$95.4K |
|
|
NATI
436
DELISTED
National Instruments Corp
NATI
| $9.73M | 0.04% |
169,461
-1,143
| -0.7% | -$65.5K |
|
437
Royal Gold
RGLD
$19.8B
| $9.71M | 0.04% |
84,638
-1,133
| -1% | -$146K |
|
438
Camden Property Trust
CPT
$10.9B
| $9.7M | 0.04% |
89,117
-8,276
| -8% | -$892K |
|
439
Valero Energy
VLO
$93.3B
| $9.64M | 0.04% |
82,163
-31,786
| -28% | -$3.69M |
|
440
Yeti Holdings
YETI
$3.85B
| $9.61M | 0.04% |
247,465
-1,027
| -0.4% | -$39.8K |
|
441
Occidental Petroleum
OXY
$59B
| $9.6M | 0.04% |
163,296
-51,624
| -24% | -$3.1M |
|
442
H&R Block
HRB
$5.92B
| $9.57M | 0.04% |
300,147
-2,720
| -0.9% | -$87.9K |
|
443
BellRing Brands
BRBR
$1.34B
| $9.55M | 0.04% |
261,042
-3,386
| -1% | -$121K |
|
444
Graphic Packaging
GPK
$3.54B
| $9.51M | 0.04% |
+395,809
| New | +$9.94M |
|
445
Bruker
BRKR
$8.69B
| $9.5M | 0.04% |
128,579
-2,104
| -2% | -$160K |
|
446
Kilroy Realty
KRC
$4.24B
| $9.5M | 0.04% |
315,596
-1,850
| -0.6% | -$53.9K |
|
447
Capital One
COF
$134B
| $9.49M | 0.04% |
86,775
-25,928
| -23% | -$2.6M |
|
448
IQVIA
IQV
$40.1B
| $9.48M | 0.04% |
42,171
-12,717
| -23% | -$2.55M |
|
449
Idexx Laboratories
IDXX
$46.2B
| $9.47M | 0.04% |
18,864
-5,614
| -23% | -$2.69M |
|
450
American International
AIG
$40.4B
| $9.46M | 0.04% |
164,493
-55,113
| -25% | -$2.96M |
|
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.