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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 | |
|---|---|---|---|---|---|---|
751
Brighthouse Financial
BHF
$3.38B
| $4.08M | 0.02% |
86,163
-3,051
| -3% | -$131K |
|
|
EDR
752
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.06M | 0.02% |
169,900
-92,400
| -35% | -$2.18M |
|
753
Brink's
BCO
$4.69B
| $4.06M | 0.02% |
59,829
-864
| -1% | -$57.8K |
|
|
FITB
754
Fifth Third Bancorp
FITB
$52.2B
| $4.06M | 0.02% |
154,712
-47,277
| -23% | -$1.22M |
|
755
Choice Hotels
CHH
$4.62B
| $4.02M | 0.02% |
34,171
-2,042
| -6% | -$245K |
|
756
Skyworks Solutions
SWKS
$10.3B
| $4M | 0.02% |
36,172
-10,815
| -23% | -$1.14M |
|
757
Cable One
CABO
$191M
| $3.99M | 0.02% |
6,077
-222
| -4% | -$150K |
|
758
Molina Healthcare
MOH
$10.2B
| $3.99M | 0.02% |
13,250
-4,013
| -23% | -$1.15M |
|
759
Kemper
KMPR
$1.54B
| $3.98M | 0.02% |
82,464
-1,107
| -1% | -$53.6K |
|
760
Steel Dynamics
STLD
$37.8B
| $3.98M | 0.02% |
36,495
-12,805
| -26% | -$1.3M |
|
761
Tyler Technologies
TYL
$13.2B
| $3.97M | 0.02% |
9,529
-2,778
| -23% | -$1.07M |
|
762
Enovis
ENOV
$1.42B
| $3.96M | 0.02% |
61,802
-459
| -0.7% | -$26.1K |
|
763
Federated Hermes
FHI
$4.7B
| $3.93M | 0.02% |
109,584
-873
| -0.8% | -$33.7K |
|
764
Teradyne
TER
$59.3B
| $3.92M | 0.02% |
35,238
-10,797
| -23% | -$1.08M |
|
765
Azenta
AZTA
$1.54B
| $3.92M | 0.02% |
83,981
-6,309
| -7% | -$276K |
|
766
Targa Resources
TRGP
$57B
| $3.91M | 0.02% |
51,369
-15,542
| -23% | -$1.13M |
|
767
CMS Energy
CMS
$21.8B
| $3.89M | 0.02% |
66,287
-19,801
| -23% | -$1.19M |
|
768
Principal Financial Group
PFG
$24.2B
| $3.89M | 0.02% |
51,316
-15,944
| -24% | -$1.15M |
|
769
HUB Group
HUBG
$2.32B
| $3.88M | 0.02% |
96,560
+7,514
| +8% | +$291K |
|
770
Progyny
PGNY
$2.04B
| $3.88M | 0.02% |
+98,546
| New | +$3.56M |
|
771
Sensient Technologies
SXT
$5.61B
| $3.87M | 0.02% |
54,440
-488
| -0.9% | -$36.2K |
|
772
Amkor Technology
AMKR
$13.5B
| $3.86M | 0.02% |
129,787
-1,449
| -1% | -$35.3K |
|
|
NARI
773
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.86M | 0.02% |
66,309
+3,216
| +5% | +$203K |
|
774
CBIZ
CBZ
$2.96B
| $3.85M | 0.02% |
+72,299
| New | +$3.72M |
|
|
AMED
775
DELISTED
Amedisys
AMED
| $3.84M | 0.02% |
41,993
-460
| -1% | -$37.7K |
|
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.