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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 | |
|---|---|---|---|---|---|---|
801
Huntington Bancshares
HBAN
$36B
| $3.54M | 0.02% |
328,102
-98,432
| -23% | -$1.05M |
|
802
Grocery Outlet
GO
$977M
| $3.53M | 0.02% |
115,261
-404
| -0.3% | -$11.8K |
|
803
Columbia Sportswear
COLM
$2.89B
| $3.52M | 0.02% |
45,573
-687
| -1% | -$55.3K |
|
804
Northern Trust
NTRS
$34.4B
| $3.51M | 0.02% |
47,352
-14,255
| -23% | -$1.09M |
|
805
Crane NXT
CXT
$2.97B
| $3.51M | 0.02% |
62,142
-117,378
| -65% | -$5.97M |
|
806
Sabra Healthcare REIT
SBRA
$5.1B
| $3.51M | 0.02% |
297,940
-3,858
| -1% | -$43.9K |
|
807
Kyndryl
KD
$2.94B
| $3.5M | 0.02% |
263,867
-3,669
| -1% | -$49.7K |
|
808
Factset
FDS
$10.1B
| $3.49M | 0.02% |
8,709
-2,597
| -23% | -$1.05M |
|
809
Cincinnati Financial
CINF
$26.7B
| $3.48M | 0.02% |
35,732
-10,728
| -23% | -$1.11M |
|
810
Snap-on
SNA
$21.4B
| $3.47M | 0.02% |
12,031
-3,668
| -23% | -$950K |
|
811
Zebra Technologies
ZBRA
$18.2B
| $3.46M | 0.02% |
11,689
-3,572
| -23% | -$1M |
|
812
PTC
PTC
$16.2B
| $3.45M | 0.02% |
24,210
-7,250
| -23% | -$960K |
|
813
Jacobs Solutions
J
$17.3B
| $3.43M | 0.02% |
34,855
-10,425
| -23% | -$994K |
|
814
UMB Financial
UMBF
$11.3B
| $3.43M | 0.02% |
56,261
-560
| -1% | -$33.4K |
|
815
Revvity
RVTY
$13B
| $3.39M | 0.02% |
28,510
-8,824
| -24% | -$1.08M |
|
|
IPG
816
DELISTED
Interpublic Group of Companies
IPG
| $3.38M | 0.02% |
87,737
-27,098
| -24% | -$1.02M |
|
817
EQT Corp
EQT
$34B
| $3.38M | 0.02% |
82,193
-26,297
| -24% | -$930K |
|
818
Werner Enterprises
WERN
$2.18B
| $3.36M | 0.02% |
75,958
-867
| -1% | -$39K |
|
819
Helen of Troy
HELE
$682M
| $3.35M | 0.02% |
30,979
-369
| -1% | -$35.3K |
|
820
Amcor
AMCR
$21.9B
| $3.34M | 0.01% |
66,885
-20,946
| -24% | -$1.09M |
|
821
Everest Group
EG
$14.1B
| $3.33M | 0.01% |
9,744
-1,832
| -16% | -$662K |
|
822
Pool Corp
POOL
$7.32B
| $3.32M | 0.01% |
8,873
-2,668
| -23% | -$912K |
|
823
Cboe Global Markets
CBOE
$29.5B
| $3.31M | 0.01% |
23,994
-7,361
| -23% | -$1M |
|
824
ScottsMiracle-Gro
SMG
$3.6B
| $3.31M | 0.01% |
52,750
-623
| -1% | -$41.8K |
|
825
Synchrony
SYF
$25.6B
| $3.3M | 0.01% |
97,404
-31,773
| -25% | -$970K |
|
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.