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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 | |
|---|---|---|---|---|---|---|
626
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.84M | 0.03% |
72,000
| – | – |
|
627
Portland General Electric
POR
$5.69B
| $5.83M | 0.03% |
124,515
+7,869
| +7% | +$389K |
|
628
Grand Canyon Education
LOPE
$3.76B
| $5.83M | 0.03% |
56,496
-479
| -0.8% | -$52.6K |
|
629
Coty
COTY
$2.48B
| $5.81M | 0.03% |
472,566
-6,460
| -1% | -$76.3K |
|
630
MSC Industrial Direct
MSM
$6.7B
| $5.8M | 0.03% |
60,902
-925
| -1% | -$84.8K |
|
631
PBF Energy
PBF
$8.22B
| $5.79M | 0.03% |
141,376
-7,962
| -5% | -$303K |
|
632
Boston Beer
SAM
$1.85B
| $5.74M | 0.03% |
18,598
-219
| -1% | -$70.4K |
|
633
Wintrust Financial
WTFC
$10.9B
| $5.73M | 0.03% |
78,860
-538
| -0.7% | -$36.7K |
|
634
Align Technology
ALGN
$12.3B
| $5.72M | 0.03% |
16,172
-5,297
| -25% | -$1.69M |
|
635
T. Rowe Price
TROW
$24.3B
| $5.72M | 0.03% |
51,039
-15,258
| -23% | -$1.67M |
|
636
EnerSys
ENS
$6.79B
| $5.71M | 0.03% |
52,644
-733
| -1% | -$66.9K |
|
637
CBRE Group
CBRE
$42.7B
| $5.7M | 0.03% |
70,646
-22,739
| -24% | -$1.7M |
|
638
Willis Towers Watson
WTW
$31.8B
| $5.7M | 0.03% |
24,185
-7,369
| -23% | -$1.7M |
|
|
AZEK
639
DELISTED
The AZEK Co
AZEK
| $5.68M | 0.03% |
187,443
| – | – |
|
640
Western Union
WU
$2.2B
| $5.66M | 0.03% |
482,574
-5,447
| -1% | -$62.8K |
|
641
Allegro MicroSystems
ALGM
$7.93B
| $5.64M | 0.03% |
125,017
-1,060
| -0.8% | -$42.9K |
|
|
SYNH
642
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.63M | 0.03% |
133,584
-872
| -0.6% | -$35.3K |
|
643
Eversource Energy
ES
$26.8B
| $5.62M | 0.03% |
79,285
-23,666
| -23% | -$1.76M |
|
644
CDW
CDW
$16.9B
| $5.62M | 0.03% |
30,634
-9,383
| -23% | -$1.64M |
|
645
Qualys
QLYS
$6.51B
| $5.59M | 0.03% |
43,268
-1,900
| -4% | -$234K |
|
646
Church & Dwight Co
CHD
$24.4B
| $5.56M | 0.02% |
55,515
-16,567
| -23% | -$1.56M |
|
647
State Street
STT
$51.4B
| $5.56M | 0.02% |
75,971
-27,191
| -26% | -$1.95M |
|
648
Home BancShares
HOMB
$6.22B
| $5.54M | 0.02% |
243,052
-4,152
| -2% | -$90.5K |
|
649
Crane Co
CR
$12.7B
| $5.54M | 0.02% |
+62,142
| New | +$4.8M |
|
|
SRCL
650
DELISTED
Stericycle Inc
SRCL
| $5.53M | 0.02% |
119,133
-1,316
| -1% | -$57.6K |
|
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.