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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 | |
|---|---|---|---|---|---|---|
451
Alcoa
AA
$14.3B
| $9.46M | 0.04% |
278,904
-1,327
| -0.5% | -$48.2K |
|
452
Acadia Healthcare
ACHC
$2.9B
| $9.45M | 0.04% |
118,605
-266
| -0.2% | -$19.2K |
|
453
Repligen
RGEN
$9.3B
| $9.44M | 0.04% |
66,731
-738
| -1% | -$118K |
|
454
Carrier Global
CARR
$52.4B
| $9.43M | 0.04% |
189,737
-56,826
| -23% | -$2.5M |
|
455
Worthington Enterprises
WOR
$2.79B
| $9.42M | 0.04% |
219,964
+155,704
| +242% | +$5.77M |
|
456
Axalta
AXTA
$7.98B
| $9.37M | 0.04% |
285,487
-2,753
| -1% | -$85.4K |
|
457
Nucor
NUE
$61.9B
| $9.36M | 0.04% |
57,096
-17,683
| -24% | -$2.58M |
|
458
Archer Daniels Midland
ADM
$38.8B
| $9.35M | 0.04% |
123,783
-37,916
| -23% | -$2.87M |
|
459
Dropbox
DBX
$7.41B
| $9.35M | 0.04% |
+350,475
| New | +$7.99M |
|
460
Littelfuse
LFUS
$11.5B
| $9.32M | 0.04% |
32,001
-347
| -1% | -$90.9K |
|
461
PVH
PVH
$3.91B
| $9.3M | 0.04% |
109,414
-1,887
| -2% | -$159K |
|
462
ON Semiconductor
ON
$31.6B
| $9.28M | 0.04% |
98,155
-29,523
| -23% | -$2.44M |
|
463
Omega Healthcare
OHI
$13.8B
| $9.27M | 0.04% |
302,010
-4,067
| -1% | -$117K |
|
464
Corteva
CTVA
$50.9B
| $9.26M | 0.04% |
161,565
-49,126
| -23% | -$2.87M |
|
465
Primerica
PRI
$9.63B
| $9.23M | 0.04% |
46,683
-1,528
| -3% | -$281K |
|
466
Arista Networks
ANET
$250B
| $9.2M | 0.04% |
227,012
-65,624
| -22% | -$2.54M |
|
467
Trex
TREX
$5.07B
| $9.19M | 0.04% |
140,215
-3,170
| -2% | -$177K |
|
468
Truist Financial
TFC
$63.9B
| $9.19M | 0.04% |
302,715
-89,460
| -23% | -$2.78M |
|
469
Advanced Drainage Systems
WMS
$10.8B
| $9.17M | 0.04% |
80,608
-912
| -1% | -$86.1K |
|
470
CNO Financial Group
CNO
$5.05B
| $9.13M | 0.04% |
+385,924
| New | +$8.6M |
|
471
Healthpeak Properties
DOC
$14.1B
| $9.12M | 0.04% |
453,955
-34,834
| -7% | -$723K |
|
472
Travelers Companies
TRV
$78.3B
| $9.12M | 0.04% |
+52,495
| New | +$9.26M |
|
473
Post Holdings
POST
$3.56B
| $9.05M | 0.04% |
104,499
-1,057
| -1% | -$92.7K |
|
474
Moderna
MRNA
$24.2B
| $9.05M | 0.04% |
74,510
-23,147
| -24% | -$3.09M |
|
475
Williams Companies
WMB
$88.4B
| $9.03M | 0.04% |
276,866
-83,138
| -23% | -$2.5M |
|
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.