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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 | |
|---|---|---|---|---|---|---|
526
UFP Industries
UFPI
$5.12B
| $7.77M | 0.03% |
80,022
-514
| -0.6% | -$42.9K |
|
527
Wingstop
WING
$3.03B
| $7.73M | 0.03% |
38,621
-468
| -1% | -$91.5K |
|
528
Leggett & Platt
LEG
$1.3B
| $7.72M | 0.03% |
260,642
-1,715
| -0.7% | -$53.9K |
|
529
Kinder Morgan
KMI
$70.1B
| $7.72M | 0.03% |
448,251
-136,464
| -23% | -$2.32M |
|
530
Newmont
NEM
$124B
| $7.71M | 0.03% |
180,620
-53,987
| -23% | -$2.45M |
|
531
Fastenal
FAST
$60.1B
| $7.66M | 0.03% |
259,560
-77,888
| -23% | -$2.13M |
|
532
Matador Resources
MTDR
$6.51B
| $7.63M | 0.03% |
145,912
-760
| -0.5% | -$36.7K |
|
533
Simpson Manufacturing
SSD
$8.19B
| $7.62M | 0.03% |
54,989
-670
| -1% | -$82.3K |
|
534
First American
FAF
$7.32B
| $7.58M | 0.03% |
133,012
-2,278
| -2% | -$129K |
|
535
Old Dominion Freight Line
ODFL
$43.4B
| $7.56M | 0.03% |
40,872
-12,684
| -24% | -$2.05M |
|
536
Cirrus Logic
CRUS
$6.11B
| $7.45M | 0.03% |
91,910
-989
| -1% | -$81.8K |
|
537
Verisk Analytics
VRSK
$23.6B
| $7.44M | 0.03% |
32,907
-13,317
| -29% | -$2.8M |
|
538
Lantheus
LNTH
$6.57B
| $7.39M | 0.03% |
88,061
-1,876
| -2% | -$168K |
|
539
Planet Fitness
PLNT
$3.62B
| $7.38M | 0.03% |
+109,484
| New | +$7.85M |
|
540
Fidelity National Information Services
FIS
$22.1B
| $7.37M | 0.03% |
134,647
-40,740
| -23% | -$2.24M |
|
541
Prudential Financial
PRU
$42.2B
| $7.32M | 0.03% |
82,956
-25,815
| -24% | -$2.16M |
|
|
X
542
DELISTED
US Steel
X
| $7.3M | 0.03% |
291,868
-16,905
| -5% | -$393K |
|
543
ResMed
RMD
$32.6B
| $7.3M | 0.03% |
33,396
-10,027
| -23% | -$2.23M |
|
544
Oshkosh
OSK
$9.62B
| $7.29M | 0.03% |
84,169
-1,275
| -1% | -$100K |
|
|
UNVR
545
DELISTED
Univar Solutions Inc.
UNVR
| $7.29M | 0.03% |
203,284
-9,913
| -5% | -$352K |
|
546
Baker Hughes
BKR
$64.3B
| $7.27M | 0.03% |
230,086
-67,262
| -23% | -$1.96M |
|
|
BNY
547
Bank of New York Mellon
BNY
$109B
| $7.27M | 0.03% |
163,211
-54,192
| -25% | -$2.33M |
|
548
Republic Services
RSG
$65.9B
| $7.16M | 0.03% |
46,725
-13,985
| -23% | -$2M |
|
|
TGNA
549
DELISTED
TEGNA Inc
TGNA
| $7.14M | 0.03% |
439,692
-1,529
| -0.3% | -$24.9K |
|
|
MPT
550
Medical Properties Trust
MPT
$2.4B
| $7.14M | 0.03% |
771,026
-11,616
| -1% | -$98.3K |
|
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.