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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 | |
|---|---|---|---|---|---|---|
476
Capri Holdings
CPRI
$1.77B
| $8.9M | 0.04% |
248,002
-2,253
| -0.9% | -$89.4K |
|
477
Power Integrations
POWI
$3.54B
| $8.86M | 0.04% |
93,608
-552
| -0.6% | -$46.1K |
|
478
Carter's
CRI
$1.46B
| $8.83M | 0.04% |
121,667
-1,296
| -1% | -$87.6K |
|
|
GTM
479
ZoomInfo Technologies
GTM
$1.19B
| $8.82M | 0.04% |
+347,380
| New | +$8.23M |
|
480
Gentex
GNTX
$5.04B
| $8.81M | 0.04% |
301,171
-5,338
| -2% | -$147K |
|
481
Hilton Worldwide
HLT
$70.8B
| $8.75M | 0.04% |
60,143
-18,614
| -24% | -$2.65M |
|
482
Ross Stores
ROST
$80.8B
| $8.72M | 0.04% |
77,741
-24,045
| -24% | -$2.53M |
|
483
Charter Communications
CHTR
$18.8B
| $8.67M | 0.04% |
23,613
-7,519
| -24% | -$2.57M |
|
484
Rockwell Automation
ROK
$49.6B
| $8.6M | 0.04% |
26,109
-7,818
| -23% | -$2.26M |
|
485
D.R. Horton
DHI
$42.2B
| $8.58M | 0.04% |
70,540
-21,823
| -24% | -$2.39M |
|
486
Dow Inc
DOW
$22.6B
| $8.56M | 0.04% |
160,756
-47,586
| -23% | -$2.53M |
|
487
Sysco
SYY
$40.3B
| $8.54M | 0.04% |
115,156
-34,879
| -23% | -$2.58M |
|
488
MSCI
MSCI
$40.8B
| $8.54M | 0.04% |
18,196
-5,438
| -23% | -$2.65M |
|
|
HES
489
DELISTED
Hess
HES
| $8.54M | 0.04% |
62,808
-19,206
| -23% | -$2.63M |
|
|
SWN
490
DELISTED
Southwestern Energy Company
SWN
| $8.53M | 0.04% |
1,419,195
-22,760
| -2% | -$117K |
|
491
Novanta
NOVT
$6.34B
| $8.49M | 0.04% |
46,143
-489
| -1% | -$80K |
|
492
Ametek
AME
$58.8B
| $8.48M | 0.04% |
52,383
-15,496
| -23% | -$2.26M |
|
493
Dollar General
DG
$26.5B
| $8.45M | 0.04% |
49,797
-96,786
| -66% | -$19.1M |
|
494
BWX Technologies
BWXT
$15.5B
| $8.43M | 0.04% |
+117,848
| New | +$7.7M |
|
495
Nexstar Media Group
NXST
$5.69B
| $8.42M | 0.04% |
50,565
-4,804
| -9% | -$796K |
|
496
Otis Worldwide
OTIS
$27.8B
| $8.36M | 0.04% |
93,931
-28,693
| -23% | -$2.42M |
|
497
FTI Consulting
FCN
$4.22B
| $8.33M | 0.04% |
43,791
-1,187
| -3% | -$224K |
|
498
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.32M | 0.04% |
83,530
-19,200
| -19% | -$1.83M |
|
499
STAG Industrial
STAG
$7.08B
| $8.29M | 0.04% |
+231,161
| New | +$7.99M |
|
500
Mine Safety
MSA
$7.44B
| $8.27M | 0.04% |
47,567
-577
| -1% | -$82.6K |
|
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.