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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 | |
|---|---|---|---|---|---|---|
501
Hexcel
HXL
$7.6B
| $8.27M | 0.04% |
108,729
-1,400
| -1% | -$99.8K |
|
502
MetLife
MET
$61.5B
| $8.26M | 0.04% |
146,204
-48,599
| -25% | -$2.7M |
|
503
Tapestry
TPR
$32.4B
| $8.26M | 0.04% |
193,082
-17,098
| -8% | -$712K |
|
504
CoStar Group
CSGP
$12.6B
| $8.26M | 0.04% |
92,852
-27,353
| -23% | -$2.11M |
|
505
Chord Energy
CHRD
$7.62B
| $8.24M | 0.04% |
53,545
-818
| -2% | -$119K |
|
506
Antero Resources
AR
$11.6B
| $8.19M | 0.04% |
355,839
-4,952
| -1% | -$110K |
|
507
Paychex
PAYX
$43.1B
| $8.16M | 0.04% |
72,920
-21,905
| -23% | -$2.4M |
|
508
Macy's
M
$6.45B
| $8.13M | 0.04% |
506,847
-3,292
| -0.6% | -$52.6K |
|
509
Silicon Laboratories
SLAB
$7.22B
| $8.1M | 0.04% |
51,335
-444
| -0.9% | -$67.1K |
|
510
Agilent Technologies
A
$42.2B
| $8.08M | 0.04% |
67,206
-20,242
| -23% | -$2.58M |
|
511
Exelixis
EXEL
$12.7B
| $8.02M | 0.04% |
419,646
-3,812
| -0.9% | -$73.5K |
|
512
W.W. Grainger
GWW
$61.3B
| $8M | 0.04% |
10,147
-3,145
| -24% | -$2.17M |
|
513
Icon
ICLR
$12.8B
| $7.98M | 0.04% |
31,900
| – | – |
|
514
Regency Centers
REG
$13.9B
| $7.97M | 0.04% |
128,991
-10,272
| -7% | -$611K |
|
515
Commercial Metals
CMC
$7.97B
| $7.95M | 0.04% |
150,928
-2,106
| -1% | -$98.3K |
|
516
PPG Industries
PPG
$25.8B
| $7.93M | 0.04% |
53,506
-15,961
| -23% | -$2.23M |
|
|
CHX
517
DELISTED
ChampionX
CHX
| $7.92M | 0.04% |
255,127
-4,416
| -2% | -$122K |
|
518
GameStop
GME
$8.44B
| $7.9M | 0.04% |
325,932
-4,381
| -1% | -$98.4K |
|
519
Valmont Industries
VMI
$9.52B
| $7.9M | 0.04% |
27,135
-739
| -3% | -$213K |
|
520
Cummins
CMI
$87.1B
| $7.89M | 0.04% |
32,174
-9,590
| -23% | -$2.17M |
|
521
Ameriprise Financial
AMP
$49.7B
| $7.86M | 0.04% |
23,677
-7,445
| -24% | -$2.29M |
|
522
Agree Realty
ADC
$9.13B
| $7.85M | 0.04% |
120,103
+4,372
| +4% | +$289K |
|
523
Saic
SAIC
$5.3B
| $7.83M | 0.04% |
69,578
-1,801
| -3% | -$187K |
|
524
Starwood Property Trust
STWD
$6.17B
| $7.8M | 0.03% |
402,187
-130,620
| -25% | -$2.32M |
|
525
Xcel Energy
XEL
$48.5B
| $7.78M | 0.03% |
125,084
-36,669
| -23% | -$2.45M |
|
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.