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Retirement Systems of Alabama

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
Cap. Flow
-$2.2B
Cap. Flow %
-9.83%
Top 10 Hldgs %
23.11%
Holding
958
New
29
Increased
70
Reduced
826
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$92.8M
2
CNC icon
Centene
CNC
+$35.6M
3
PSA icon
Public Storage
PSA
+$24.2M
4
LUV icon
Southwest Airlines
LUV
+$22.3M
5
KEY icon
KeyCorp
KEY
+$21.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$180M
2
MSFT icon
Microsoft
MSFT
+$157M
3
AMZN icon
Amazon
AMZN
+$69.2M
4
META icon
Meta Platforms (Facebook)
META
+$59.9M
5
NVDA icon
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
AMAT icon
51
Applied Materials
AMAT
$415B
$79.2M 0.35%
548,175
-57,115
-9% -$7.15M
CTSH icon
52
Cognizant
CTSH
$26.3B
$77.1M 0.34%
1,180,338
-35,107
-3% -$2.17M
CAT icon
53
Caterpillar
CAT
$385B
$76.6M 0.34%
311,456
-36,690
-11% -$8.18M
GS icon
54
Goldman Sachs
GS
$301B
$76.1M 0.34%
235,956
-24,536
-9% -$8.07M
AMT icon
55
American Tower
AMT
$78.8B
$75.5M 0.34%
389,181
-31,833
-8% -$6.22M
SCHW
56
Charles Schwab
SCHW
$188B
$75.3M 0.34%
1,327,950
-33,690
-2% -$1.76M
CMCSA icon
57
Comcast
CMCSA
$89.4B
$74.7M 0.33%
1,799,030
+59,874
+3% +$2.38M
UNP icon
58
Union Pacific
UNP
$174B
$72.8M 0.33%
355,865
-42,284
-11% -$8.41M
PYPL icon
59
PayPal
PYPL
$50.5B
$71.6M 0.32%
1,072,476
-134,226
-11% -$9.15M
MU icon
60
Micron Technology
MU
$972B
$71.1M 0.32%
1,126,530
+212,408
+23% +$13.7M
PFE icon
61
Pfizer
PFE
$154B
$70.2M 0.31%
1,912,943
-1,216,998
-39% -$47.4M
LOW icon
62
Lowe's Companies
LOW
$123B
$69.5M 0.31%
307,738
-43,197
-12% -$8.99M
TXN icon
63
Texas Instruments
TXN
$256B
$69.3M 0.31%
385,088
-114,461
-23% -$19.7M
EA
64
DELISTED
Electronic Arts
EA
$68.6M 0.31%
529,209
+107,206
+25% +$13.6M
DE icon
65
Deere & Co
DE
$164B
$68.6M 0.31%
169,313
-18,643
-10% -$7.13M
MDT icon
66
Medtronic
MDT
$114B
$68.1M 0.31%
773,474
-90,791
-11% -$7.82M
MO icon
67
Altria Group
MO
$109B
$67.6M 0.3%
1,492,136
-122,059
-8% -$5.53M
CRM icon
68
Salesforce
CRM
$162B
$67.1M 0.3%
317,509
-158,063
-33% -$32.3M
PSA icon
69
Public Storage
PSA
$60.8B
$66M 0.3%
226,104
+83,169
+58% +$24.2M
SPG icon
70
Simon Property Group
SPG
$71.5B
$65.9M 0.3%
570,704
-21,232
-4% -$2.31M
MPC icon
71
Marathon Petroleum
MPC
$90B
$65M 0.29%
557,527
-74,761
-12% -$8.69M
CCI icon
72
Crown Castle
CCI
$31.3B
$64.1M 0.29%
562,419
-31,341
-5% -$3.73M
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$63.3M 0.28%
382,480
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$62.7M 0.28%
120,166
-28,255
-19% -$15.2M
CI icon
75
Cigna
CI
$73.6B
$61M 0.27%
217,545
-21,035
-9% -$5.48M
1 2
3
4 5

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Treasurer of the State of North Carolina
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VIA
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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.