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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 | |
|---|---|---|---|---|---|---|
776
Nasdaq
NDAQ
$53.3B
| $3.84M | 0.02% |
76,963
-23,231
| -23% | -$1.26M |
|
777
Atmos Energy
ATO
$28.6B
| $3.82M | 0.02% |
32,839
-9,476
| -22% | -$1.1M |
|
778
Lamb Weston
LW
$7.21B
| $3.81M | 0.02% |
33,115
-9,409
| -22% | -$1.05M |
|
|
DNB
779
DELISTED
Dun & Bradstreet
DNB
| $3.78M | 0.02% |
327,121
-12,035
| -4% | -$131K |
|
780
CNX Resources
CNX
$5.37B
| $3.78M | 0.02% |
213,377
-8,914
| -4% | -$144K |
|
781
Integra LifeSciences
IART
$1.36B
| $3.78M | 0.02% |
91,827
-3,112
| -3% | -$150K |
|
782
Vornado Realty Trust
VNO
$7.33B
| $3.77M | 0.02% |
207,711
-2,818
| -1% | -$41.5K |
|
783
JetBlue
JBLU
$2.19B
| $3.74M | 0.02% |
422,563
-620
| -0.1% | -$4.51K |
|
784
Hertz
HTZ
$920M
| $3.74M | 0.02% |
203,124
-7,508
| -4% | -$123K |
|
|
PDCO
785
DELISTED
Patterson Companies, Inc.
PDCO
| $3.73M | 0.02% |
112,065
-814
| -0.7% | -$22.4K |
|
786
NetApp
NTAP
$38.8B
| $3.71M | 0.02% |
48,616
-15,101
| -24% | -$1.02M |
|
787
Calix
CALX
$2.47B
| $3.71M | 0.02% |
74,270
-121
| -0.2% | -$5.83K |
|
788
IDEX
IEX
$17.5B
| $3.7M | 0.02% |
17,178
-5,114
| -23% | -$1.08M |
|
|
NSA
789
DELISTED
National Storage Affiliates Trust
NSA
| $3.69M | 0.02% |
105,830
-4,585
| -4% | -$173K |
|
790
Brown & Brown
BRO
$24B
| $3.68M | 0.02% |
53,507
-15,968
| -23% | -$1.02M |
|
791
Conagra Brands
CAG
$7.14B
| $3.65M | 0.02% |
108,390
-32,486
| -23% | -$1.17M |
|
|
GRMN
792
Garmin
GRMN
$59.6B
| $3.63M | 0.02% |
34,780
-10,541
| -23% | -$1.08M |
|
793
Best Buy
BBY
$17.7B
| $3.62M | 0.02% |
44,232
-13,973
| -24% | -$1.04M |
|
794
J.M. Smucker
SJM
$12.6B
| $3.58M | 0.02% |
24,235
-7,284
| -23% | -$1.11M |
|
795
Waters Corp
WAT
$40.7B
| $3.58M | 0.02% |
13,417
-4,143
| -24% | -$1.15M |
|
796
LivaNova
LIVN
$4.29B
| $3.56M | 0.02% |
69,291
-642
| -0.9% | -$30.1K |
|
797
Park Hotels & Resorts
PK
$2.89B
| $3.56M | 0.02% |
277,880
-15,902
| -5% | -$203K |
|
|
CALY
798
Callaway Golf Company
CALY
$3.05B
| $3.56M | 0.02% |
179,389
-1,756
| -1% | -$35.1K |
|
799
Paycom
PAYC
$9.57B
| $3.55M | 0.02% |
11,048
-3,203
| -22% | -$944K |
|
800
Expedia Group
EXPE
$38.7B
| $3.55M | 0.02% |
32,409
-11,284
| -26% | -$1.11M |
|
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.