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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 | |
|---|---|---|---|---|---|---|
|
RCM
826
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.28M | 0.01% |
177,850
-1,744
| -1% | -$28.3K |
|
827
STAAR Surgical
STAA
$1.26B
| $3.27M | 0.01% |
62,286
-700
| -1% | -$42.6K |
|
828
Stanley Black & Decker
SWK
$15.7B
| $3.26M | 0.01% |
34,805
-8,922
| -20% | -$739K |
|
829
Highwoods Properties
HIW
$3.42B
| $3.25M | 0.01% |
135,903
-1,567
| -1% | -$34.7K |
|
830
ACI Worldwide
ACIW
$5.33B
| $3.23M | 0.01% |
139,596
-7,233
| -5% | -$175K |
|
|
MRO
831
DELISTED
Marathon Oil Corporation
MRO
| $3.23M | 0.01% |
140,368
-47,342
| -25% | -$1.11M |
|
832
Bunge Global
BG
$21.4B
| $3.23M | 0.01% |
34,226
-10,052
| -23% | -$933K |
|
833
Texas Capital Bancshares
TCBI
$4.34B
| $3.18M | 0.01% |
61,691
-1,323
| -2% | -$66K |
|
834
Associated Banc-Corp
ASB
$5.97B
| $3.16M | 0.01% |
194,452
-2,009
| -1% | -$33.1K |
|
835
AES
AES
$10.5B
| $3.15M | 0.01% |
152,125
-45,304
| -23% | -$998K |
|
|
AXON
836
Axon Enterprise
AXON
$51B
| $3.11M | 0.01% |
15,952
-98,997
| -86% | -$20.5M |
|
837
Textron
TXT
$15.1B
| $3.1M | 0.01% |
45,836
-15,870
| -26% | -$1.05M |
|
838
CF Industries
CF
$18.1B
| $3.08M | 0.01% |
44,301
-13,686
| -24% | -$955K |
|
839
Evergy
EVRG
$18.9B
| $3.05M | 0.01% |
52,202
-15,644
| -23% | -$945K |
|
840
Nordson
NDSN
$17.3B
| $3.04M | 0.01% |
12,234
-3,653
| -23% | -$815K |
|
841
MGM Resorts International
MGM
$11B
| $3.01M | 0.01% |
68,628
-24,372
| -26% | -$1.04M |
|
842
CarMax
KMX
$8.3B
| $3.01M | 0.01% |
35,957
-10,749
| -23% | -$787K |
|
843
Cathay General Bancorp
CATY
$4.25B
| $3.01M | 0.01% |
93,477
-1,569
| -2% | -$49.8K |
|
844
International Bancshares
IBOC
$4.51B
| $3.01M | 0.01% |
68,040
-945
| -1% | -$41.1K |
|
845
Alliant Energy
LNT
$17.6B
| $3M | 0.01% |
57,134
-17,060
| -23% | -$914K |
|
846
Trimble
TRMB
$13.5B
| $2.98M | 0.01% |
56,306
-16,590
| -23% | -$811K |
|
|
JWN
847
DELISTED
Nordstrom
JWN
| $2.98M | 0.01% |
145,618
-797
| -0.5% | -$13.4K |
|
848
Live Nation Entertainment
LYV
$42.8B
| $2.98M | 0.01% |
32,710
-9,426
| -22% | -$736K |
|
849
FMC
FMC
$1.3B
| $2.97M | 0.01% |
28,418
-8,814
| -24% | -$991K |
|
850
EPAM Systems
EPAM
$5.14B
| $2.96M | 0.01% |
13,162
-3,836
| -23% | -$966K |
|
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.