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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 | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$19.5B
| $4.44M | 0.02% |
26,814
-7,973
| -23% | -$1.21M |
|
727
ESAB
ESAB
$5.47B
| $4.44M | 0.02% |
66,742
-766
| -1% | -$46.5K |
|
728
FirstCash
FCFS
$9.04B
| $4.43M | 0.02% |
47,462
-1,532
| -3% | -$150K |
|
729
Teledyne Technologies
TDY
$31.6B
| $4.4M | 0.02% |
10,694
-3,161
| -23% | -$1.3M |
|
730
NorthWestern Energy
NWE
$4.35B
| $4.37M | 0.02% |
77,058
+1,562
| +2% | +$91.3K |
|
|
CTRA
731
DELISTED
Coterra Energy
CTRA
| $4.36M | 0.02% |
172,151
-60,900
| -26% | -$1.51M |
|
732
Las Vegas Sands
LVS
$29.6B
| $4.33M | 0.02% |
74,692
-22,444
| -23% | -$1.33M |
|
733
Omnicom Group
OMC
$23.6B
| $4.31M | 0.02% |
45,345
-14,572
| -24% | -$1.35M |
|
734
Cooper Companies
COO
$15B
| $4.31M | 0.02% |
44,960
-13,388
| -23% | -$1.26M |
|
735
Spire
SR
$4.87B
| $4.3M | 0.02% |
67,782
-875
| -1% | -$58.7K |
|
736
Carnival Corporation Ltd
CCL
$38B
| $4.3M | 0.02% |
228,280
-67,923
| -23% | -$795K |
|
|
DOC
737
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.3M | 0.02% |
307,224
+8,974
| +3% | +$128K |
|
738
First Solar
FSLR
$25.9B
| $4.29M | 0.02% |
22,580
-6,723
| -23% | -$1.33M |
|
739
Omnicell
OMCL
$1.68B
| $4.28M | 0.02% |
58,096
-244
| -0.4% | -$16.5K |
|
740
Ziff Davis
ZD
$1.97B
| $4.27M | 0.02% |
60,933
-730
| -1% | -$50K |
|
741
Hancock Whitney
HWC
$6.28B
| $4.26M | 0.02% |
110,927
-1,040
| -0.9% | -$38.6K |
|
742
OneWater Marine
ONEW
$213M
| $4.23M | 0.02% |
116,839
| – | – |
|
743
Corpay
CPAY
$26.7B
| $4.21M | 0.02% |
16,782
-5,017
| -23% | -$1.14M |
|
744
Valley National Bancorp
VLY
$8.16B
| $4.21M | 0.02% |
543,229
-5,930
| -1% | -$47.2K |
|
745
Expeditors International
EXPD
$23B
| $4.21M | 0.02% |
34,727
-12,309
| -26% | -$1.4M |
|
746
Ball Corp
BALL
$16.6B
| $4.16M | 0.02% |
71,490
-21,298
| -23% | -$1.15M |
|
|
ENV
747
DELISTED
ENVESTNET, INC.
ENV
| $4.16M | 0.02% |
70,110
-2,180
| -3% | -$126K |
|
748
Blackbaud
BLKB
$2.06B
| $4.15M | 0.02% |
58,307
+30
| +0.1% | +$2.11K |
|
749
Howmet Aerospace
HWM
$112B
| $4.14M | 0.02% |
83,599
-25,234
| -23% | -$1.12M |
|
750
United Airlines
UAL
$41B
| $4.09M | 0.02% |
74,539
-22,093
| -23% | -$1.04M |
|
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.