We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Monolithic Power Systems
MPWR
$68.9B
| $5.53M | 0.02% |
10,238
-2,989
| -23% | -$1.42M |
|
652
Insperity
NSP
$1.94B
| $5.51M | 0.02% |
46,293
-197
| -0.4% | -$23.4K |
|
653
Tractor Supply
TSCO
$18.4B
| $5.51M | 0.02% |
124,515
-38,735
| -24% | -$1.77M |
|
654
MDU Resources
MDU
$4.31B
| $5.5M | 0.02% |
473,683
-225,083
| -32% | -$2.53M |
|
655
IPG Photonics
IPGP
$3.65B
| $5.46M | 0.02% |
40,236
-1,774
| -4% | -$209K |
|
656
Fluor
FLR
$7.08B
| $5.46M | 0.02% |
184,588
-1,067
| -0.6% | -$30.6K |
|
657
Columbia Banking Systems
COLB
$8.97B
| $5.45M | 0.02% |
268,639
-3,092
| -1% | -$65.3K |
|
658
Ormat Technologies
ORA
$7.04B
| $5.45M | 0.02% |
67,708
-1,402
| -2% | -$119K |
|
659
Ashland
ASH
$3.42B
| $5.44M | 0.02% |
62,600
-2,640
| -4% | -$244K |
|
660
eBay
EBAY
$47.2B
| $5.43M | 0.02% |
121,532
-38,864
| -24% | -$1.73M |
|
661
Synaptics
SYNA
$4.18B
| $5.42M | 0.02% |
63,435
-540
| -0.8% | -$46.9K |
|
662
Diamondback Energy
FANG
$56.5B
| $5.41M | 0.02% |
41,157
-13,163
| -24% | -$1.76M |
|
663
Southwest Gas
SWX
$6.63B
| $5.38M | 0.02% |
84,576
-809
| -0.9% | -$47.8K |
|
|
FYBR
664
DELISTED
Frontier Communications
FYBR
| $5.36M | 0.02% |
287,730
-3,586
| -1% | -$67.3K |
|
665
Ulta Beauty
ULTA
$23.3B
| $5.36M | 0.02% |
11,384
-3,655
| -24% | -$1.79M |
|
666
KB Home
KBH
$3.54B
| $5.35M | 0.02% |
103,452
-3,202
| -3% | -$144K |
|
|
ETRN
667
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.34M | 0.02% |
558,240
-7,238
| -1% | -$48.6K |
|
668
Herc Holdings
HRI
$5.72B
| $5.34M | 0.02% |
38,993
+2,669
| +7% | +$295K |
|
669
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.33M | 0.02% |
13,091
-581
| -4% | -$224K |
|
670
Westlake Corp
WLK
$10.3B
| $5.31M | 0.02% |
44,413
-581
| -1% | -$66.5K |
|
671
Take-Two Interactive
TTWO
$46.8B
| $5.3M | 0.02% |
36,036
-10,829
| -23% | -$1.42M |
|
672
LyondellBasell Industries
LYB
$20.7B
| $5.3M | 0.02% |
57,664
-17,409
| -23% | -$1.59M |
|
673
GFL Environmental
GFL
$14.9B
| $5.29M | 0.02% |
136,397
-39,240
| -22% | -$1.43M |
|
674
Independence Realty Trust
IRT
$3.93B
| $5.27M | 0.02% |
289,073
-3,400
| -1% | -$58.1K |
|
675
Old National Bancorp
ONB
$10.3B
| $5.26M | 0.02% |
377,071
-5,642
| -1% | -$75K |
|
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.