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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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$10.3B
| $6.28M | 0.03% |
169,011
-1,759
| -1% | -$61K |
|
602
Oneok
OKE
$57.7B
| $6.28M | 0.03% |
101,693
-30,414
| -23% | -$1.88M |
|
603
LiveRamp
RAMP
$2.3B
| $6.25M | 0.03% |
219,000
| – | – |
|
604
Alaska Air
ALK
$5.4B
| $6.21M | 0.03% |
116,793
-23,245
| -17% | -$1.06M |
|
605
Xylem
XYL
$28.8B
| $6.12M | 0.03% |
54,379
+1,101
| +2% | +$116K |
|
606
Halozyme
HALO
$11.6B
| $6.12M | 0.03% |
169,694
-6,977
| -4% | -$238K |
|
607
Exponent
EXPO
$3.25B
| $6.11M | 0.03% |
65,511
-1,572
| -2% | -$148K |
|
|
WWE
608
DELISTED
World Wrestling Entertainment
WWE
| $6.07M | 0.03% |
55,931
-708
| -1% | -$73.2K |
|
609
Neogen
NEOG
$2.51B
| $6.06M | 0.03% |
278,642
-3,789
| -1% | -$68.5K |
|
610
HP
HPQ
$26.6B
| $6.05M | 0.03% |
197,024
-58,435
| -23% | -$1.75M |
|
611
Edison International
EIX
$26.9B
| $6.05M | 0.03% |
87,043
-25,829
| -23% | -$1.82M |
|
612
Ingersoll Rand
IR
$33B
| $6.01M | 0.03% |
91,936
-27,749
| -23% | -$1.64M |
|
613
Fortive
FTV
$18.6B
| $6.01M | 0.03% |
106,630
-31,783
| -23% | -$1.6M |
|
614
Rayonier
RYN
$6.45B
| $6M | 0.03% |
210,539
-1,576
| -0.7% | -$44K |
|
615
Kirby Corp
KEX
$7B
| $5.95M | 0.03% |
77,321
-940
| -1% | -$67.6K |
|
616
Albemarle
ALB
$15.3B
| $5.95M | 0.03% |
26,667
-7,960
| -23% | -$1.63M |
|
617
Avnet
AVT
$7.87B
| $5.94M | 0.03% |
117,785
-1,612
| -1% | -$71K |
|
618
Harley-Davidson
HOG
$2.78B
| $5.94M | 0.03% |
168,588
-5,228
| -3% | -$183K |
|
619
Federal Realty Investment Trust
FRT
$10.1B
| $5.93M | 0.03% |
61,295
-4,833
| -7% | -$454K |
|
620
Perrigo
PRGO
$1.78B
| $5.92M | 0.03% |
174,393
-1,530
| -0.9% | -$53.1K |
|
621
New Jersey Resources
NJR
$5.55B
| $5.9M | 0.03% |
124,957
-1,639
| -1% | -$82.6K |
|
622
SolarEdge
SEDG
$2.05B
| $5.89M | 0.03% |
21,907
-3,714
| -14% | -$1.07M |
|
623
Global Payments
GPN
$22.7B
| $5.87M | 0.03% |
59,534
-18,226
| -23% | -$1.87M |
|
624
GATX Corp
GATX
$6.27B
| $5.86M | 0.03% |
45,490
-503
| -1% | -$58.9K |
|
625
MGIC Investment
MTG
$6.23B
| $5.84M | 0.03% |
370,162
-99,743
| -21% | -$1.48M |
|
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.