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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 | |
|---|---|---|---|---|---|---|
551
Thor Industries
THO
$4.23B
| $7.14M | 0.03% |
68,969
-960
| -1% | -$81.1K |
|
552
RLI Corp
RLI
$5.87B
| $7.13M | 0.03% |
104,498
-1,254
| -1% | -$83.3K |
|
553
Commerce Bancshares
CBSH
$8.47B
| $7.12M | 0.03% |
169,313
-2,741
| -2% | -$121K |
|
554
Consolidated Edison
ED
$39.8B
| $7.12M | 0.03% |
78,760
-26,127
| -25% | -$2.5M |
|
555
Cencora
COR
$63.7B
| $7.08M | 0.03% |
+36,813
| New | +$6.37M |
|
556
Devon Energy
DVN
$49.9B
| $7.05M | 0.03% |
145,844
-47,371
| -25% | -$2.38M |
|
557
GE HealthCare
GEHC
$32.9B
| $7.03M | 0.03% |
86,569
-20,753
| -19% | -$1.66M |
|
558
Avis
CAR
$4.97B
| $7.03M | 0.03% |
30,744
-1,765
| -5% | -$323K |
|
559
PENN Entertainment
PENN
$2.57B
| $6.97M | 0.03% |
290,207
-4,073
| -1% | -$108K |
|
560
Louisiana-Pacific
LPX
$5.28B
| $6.96M | 0.03% |
92,840
-836
| -0.9% | -$51.7K |
|
561
United Rentals
URI
$71.2B
| $6.96M | 0.03% |
15,622
-4,879
| -24% | -$1.81M |
|
562
HealthEquity
HQY
$8.83B
| $6.95M | 0.03% |
110,145
-447
| -0.4% | -$25.9K |
|
563
Delta Air Lines
DAL
$59.5B
| $6.94M | 0.03% |
146,074
-696,728
| -83% | -$25.7M |
|
564
Zimmer Biomet
ZBH
$18.5B
| $6.9M | 0.03% |
47,402
-14,624
| -24% | -$1.99M |
|
565
Prosperity Bancshares
PB
$8.85B
| $6.86M | 0.03% |
121,499
+2,186
| +2% | +$131K |
|
|
TMHC
566
DELISTED
Taylor Morrison
TMHC
| $6.86M | 0.03% |
140,612
-956
| -0.7% | -$41.2K |
|
567
Hanover Insurance
THG
$7.73B
| $6.82M | 0.03% |
60,339
-9,876
| -14% | -$1.17M |
|
568
Vulcan Materials
VMC
$37.3B
| $6.82M | 0.03% |
30,241
-9,043
| -23% | -$1.73M |
|
569
Dollar Tree
DLTR
$24.6B
| $6.78M | 0.03% |
47,257
-14,198
| -23% | -$2.09M |
|
570
Keysight
KEYS
$58.7B
| $6.78M | 0.03% |
40,488
-12,226
| -23% | -$1.9M |
|
571
Halliburton
HAL
$28.2B
| $6.76M | 0.03% |
205,049
-62,170
| -23% | -$1.96M |
|
572
Constellation Energy
CEG
$98.6B
| $6.75M | 0.03% |
73,731
-22,926
| -24% | -$1.9M |
|
|
DFS
573
DELISTED
Discover Financial Services
DFS
| $6.74M | 0.03% |
57,715
-21,203
| -27% | -$2.22M |
|
574
Illumina
ILMN
$29.1B
| $6.74M | 0.03% |
36,937
-10,858
| -23% | -$2.2M |
|
575
Acuity Brands
AYI
$10.7B
| $6.68M | 0.03% |
40,978
-901
| -2% | -$144K |
|
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.