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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 | |
|---|---|---|---|---|---|---|
676
Visteon
VC
$2.83B
| $5.25M | 0.02% |
36,534
-238
| -0.6% | -$33.9K |
|
677
Baxter International
BAX
$14.3B
| $5.24M | 0.02% |
114,968
-34,199
| -23% | -$1.49M |
|
678
Terex
TEX
$7.74B
| $5.23M | 0.02% |
87,373
-823
| -0.9% | -$40.8K |
|
679
Enphase Energy
ENPH
$5.59B
| $5.22M | 0.02% |
31,147
-9,029
| -22% | -$1.61M |
|
680
Doximity
DOCS
$4.65B
| $5.2M | 0.02% |
+152,973
| New | +$5.09M |
|
681
Royal Caribbean
RCL
$82.1B
| $5.19M | 0.02% |
49,987
-14,893
| -23% | -$1.17M |
|
682
Black Hills Corp
BKH
$5.59B
| $5.18M | 0.02% |
85,904
+872
| +1% | +$55.3K |
|
683
DTE Energy
DTE
$28.6B
| $5.15M | 0.02% |
46,844
-10,421
| -18% | -$1.16M |
|
684
United Bankshares
UBSI
$6.61B
| $5.15M | 0.02% |
173,440
-1,997
| -1% | -$62.9K |
|
|
MZTI
685
The Marzetti Company
MZTI
$3.15B
| $5.14M | 0.02% |
25,537
-400
| -2% | -$81.1K |
|
686
Hawaiian Electric Industries
HE
$2.05B
| $5.11M | 0.02% |
141,205
-1,830
| -1% | -$68.9K |
|
687
SLM Corp
SLM
$5.11B
| $5.1M | 0.02% |
312,352
-2,149
| -0.7% | -$32.7K |
|
688
Ryder
R
$9.92B
| $5.08M | 0.02% |
59,913
-5,745
| -9% | -$473K |
|
689
Steris
STE
$23.2B
| $5.08M | 0.02% |
22,566
-6,781
| -23% | -$1.36M |
|
690
Kohl's
KSS
$2.1B
| $5.06M | 0.02% |
219,316
-1,643
| -0.7% | -$35.5K |
|
691
TD Synnex
SNX
$20.3B
| $5.03M | 0.02% |
53,504
-1,325
| -2% | -$121K |
|
692
Antero Midstream
AM
$10.5B
| $5.02M | 0.02% |
432,689
-4,949
| -1% | -$52.6K |
|
693
Check Point Software Technologies
CHKP
$13.2B
| $5M | 0.02% |
39,834
| – | – |
|
694
McCormick & Company Non-Voting
MKC
$14.2B
| $4.97M | 0.02% |
57,010
-17,096
| -23% | -$1.51M |
|
695
Sunrun
RUN
$2.42B
| $4.96M | 0.02% |
277,857
-588
| -0.2% | -$10.9K |
|
696
Sprouts Farmers Market
SFM
$7.87B
| $4.88M | 0.02% |
132,798
-5,510
| -4% | -$192K |
|
697
Valaris
VAL
$6.03B
| $4.88M | 0.02% |
77,509
-1,075
| -1% | -$64.8K |
|
698
Ameren
AEE
$29.8B
| $4.87M | 0.02% |
59,685
-16,726
| -22% | -$1.43M |
|
699
Labcorp
LH
$26.1B
| $4.86M | 0.02% |
23,439
-7,042
| -23% | -$1.37M |
|
700
Cabot Corp
CBT
$4.49B
| $4.84M | 0.02% |
72,355
-1,239
| -2% | -$88.2K |
|
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.