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 | |
|---|---|---|---|---|---|---|
701
Vishay Intertechnology
VSH
$5.11B
| $4.83M | 0.02% |
164,417
-4,878
| -3% | -$119K |
|
702
FirstEnergy
FE
$27.1B
| $4.81M | 0.02% |
123,684
-36,861
| -23% | -$1.45M |
|
703
WillScot Mobile Mini Holdings
WSC
$4.15B
| $4.79M | 0.02% |
100,140
| – | – |
|
704
First Financial Bankshares
FFIN
$4.99B
| $4.77M | 0.02% |
167,383
-2,222
| -1% | -$63.1K |
|
705
Yelp
YELP
$1.28B
| $4.73M | 0.02% |
130,000
| – | – |
|
706
Dover
DOV
$28.1B
| $4.69M | 0.02% |
31,785
-9,511
| -23% | -$1.36M |
|
707
M&T Bank
MTB
$36.4B
| $4.67M | 0.02% |
37,697
-12,340
| -25% | -$1.49M |
|
|
JHG
708
DELISTED
Janus Henderson
JHG
| $4.65M | 0.02% |
170,785
-2,376
| -1% | -$63.4K |
|
709
VeriSign
VRSN
$26B
| $4.65M | 0.02% |
+20,583
| New | +$4.54M |
|
710
ICU Medical
ICUI
$4.55B
| $4.64M | 0.02% |
26,050
-272
| -1% | -$49.9K |
|
|
WBA
711
DELISTED
Walgreens Boots Alliance
WBA
| $4.64M | 0.02% |
162,758
-48,833
| -23% | -$1.59M |
|
|
CADE
712
DELISTED
Cadence Bank
CADE
| $4.62M | 0.02% |
235,444
-2,931
| -1% | -$57.8K |
|
713
International Flavors & Fragrances
IFF
$21.7B
| $4.61M | 0.02% |
57,977
-17,383
| -23% | -$1.5M |
|
714
Fair Isaac
FICO
$22.4B
| $4.6M | 0.02% |
5,679
-1,757
| -24% | -$1.32M |
|
715
Insulet
PODD
$10B
| $4.57M | 0.02% |
15,841
-4,685
| -23% | -$1.42M |
|
716
Gaming and Leisure Properties
GLPI
$12.4B
| $4.56M | 0.02% |
+94,200
| New | +$4.7M |
|
717
EPR Properties
EPR
$4.58B
| $4.54M | 0.02% |
97,010
-1,013
| -1% | -$42.8K |
|
718
Hilton Grand Vacations
HGV
$3.34B
| $4.5M | 0.02% |
99,059
-4,674
| -5% | -$209K |
|
719
Raymond James Financial
RJF
$34.6B
| $4.5M | 0.02% |
43,346
-13,941
| -24% | -$1.29M |
|
720
Wabtec
WAB
$50.3B
| $4.48M | 0.02% |
40,880
-12,876
| -24% | -$1.28M |
|
721
Clorox
CLX
$13.1B
| $4.47M | 0.02% |
28,098
-8,413
| -23% | -$1.36M |
|
722
Papa John's
PZZA
$801M
| $4.46M | 0.02% |
60,397
-3,709
| -6% | -$275K |
|
723
Cousins Properties
CUZ
$4.83B
| $4.46M | 0.02% |
195,488
-2,504
| -1% | -$52.4K |
|
724
Glacier Bancorp
GBCI
$6.39B
| $4.45M | 0.02% |
142,877
-1,867
| -1% | -$61.6K |
|
725
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.44M | 0.02% |
45,995
+5,870
| +15% | +$577K |
|
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.