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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 | |
|---|---|---|---|---|---|---|
576
AutoNation
AN
$6.89B
| $6.68M | 0.03% |
40,554
-4,138
| -9% | -$574K |
|
577
Maximus
MMS
$2.84B
| $6.62M | 0.03% |
78,331
-1,076
| -1% | -$88.5K |
|
578
Mettler-Toledo International
MTD
$28.8B
| $6.56M | 0.03% |
5,005
-1,528
| -23% | -$2.15M |
|
579
Equifax
EFX
$21.4B
| $6.56M | 0.03% |
27,875
-8,332
| -23% | -$1.75M |
|
580
Allstate
ALL
$66.3B
| $6.51M | 0.03% |
59,739
-17,996
| -23% | -$2.04M |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $6.51M | 0.03% |
19,697
-6,053
| -24% | -$1.92M |
|
582
Ollie's Bargain Outlet
OLLI
$4.76B
| $6.5M | 0.03% |
112,283
-1,446
| -1% | -$89.1K |
|
583
Watts Water Technologies
WTS
$12.8B
| $6.49M | 0.03% |
35,320
-371
| -1% | -$62.1K |
|
584
Quanta Services
PWR
$101B
| $6.48M | 0.03% |
+32,994
| New | +$5.76M |
|
585
EXL Service
EXLS
$5.29B
| $6.47M | 0.03% |
214,225
-1,790
| -0.8% | -$56.5K |
|
586
Essent Group
ESNT
$6.08B
| $6.47M | 0.03% |
138,224
-38,475
| -22% | -$1.67M |
|
587
Vontier
VNT
$4.61B
| $6.46M | 0.03% |
200,545
-5,891
| -3% | -$170K |
|
588
West Pharmaceutical
WST
$24.7B
| $6.45M | 0.03% |
16,874
-5,010
| -23% | -$1.79M |
|
589
SouthState Bank Corp
SSB
$10.7B
| $6.44M | 0.03% |
97,840
-1,067
| -1% | -$71.2K |
|
590
Kraft Heinz
KHC
$29.2B
| $6.44M | 0.03% |
181,297
-54,039
| -23% | -$2.08M |
|
591
PG&E
PCG
$38.1B
| $6.35M | 0.03% |
367,412
-108,471
| -23% | -$1.84M |
|
592
Arch Capital
ACGL
$33.5B
| $6.34M | 0.03% |
84,643
-24,682
| -23% | -$1.78M |
|
593
WEC Energy
WEC
$34.8B
| $6.33M | 0.03% |
71,690
-21,543
| -23% | -$1.99M |
|
594
Warner Bros
WBD
$67.9B
| $6.32M | 0.03% |
503,837
-149,329
| -23% | -$1.94M |
|
595
American Water Works
AWK
$27B
| $6.31M | 0.03% |
44,238
-12,797
| -22% | -$1.88M |
|
596
Kite Realty
KRG
$5.24B
| $6.31M | 0.03% |
282,645
-3,634
| -1% | -$74.9K |
|
|
AZPN
597
DELISTED
Aspen Technology Inc
AZPN
| $6.31M | 0.03% |
37,618
-465
| -1% | -$86.3K |
|
598
MACOM Technology Solutions
MTSI
$22.9B
| $6.3M | 0.03% |
96,084
-785
| -0.8% | -$47.6K |
|
599
Travel + Leisure Co
TNL
$4.52B
| $6.29M | 0.03% |
156,031
-7,873
| -5% | -$303K |
|
600
Gartner
IT
$11.8B
| $6.29M | 0.03% |
17,964
-5,393
| -23% | -$1.76M |
|
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.