We are live on ! Find out more
Retirement Systems of Alabama

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
Cap. Flow
-$2.2B
Cap. Flow %
-9.83%
Top 10 Hldgs %
23.11%
Holding
958
New
29
Increased
70
Reduced
826
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$92.8M
2
CNC icon
Centene
CNC
+$35.6M
3
PSA icon
Public Storage
PSA
+$24.2M
4
LUV icon
Southwest Airlines
LUV
+$22.3M
5
KEY icon
KeyCorp
KEY
+$21.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$180M
2
MSFT icon
Microsoft
MSFT
+$157M
3
AMZN icon
Amazon
AMZN
+$69.2M
4
META icon
Meta Platforms (Facebook)
META
+$59.9M
5
NVDA icon
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
MAS icon
851
Masco
MAS
$14.8B
$2.94M 0.01%
51,157
-15,407
-23% -$806K
TECH icon
852
Bio-Techne
TECH
$11.2B
$2.92M 0.01%
35,781
-10,707
-23% -$861K
ENR icon
853
Energizer
ENR
$1.49B
$2.88M 0.01%
85,663
-1,132
-1% -$37.8K
CFG icon
854
Citizens Financial Group
CFG
$30.7B
$2.87M 0.01%
109,998
-35,571
-24% -$980K
KNF icon
855
Knife River
KNF
$3.8B
$2.85M 0.01%
+65,607
New +$2.78M
TAP icon
856
Molson Coors Class B
TAP
$7.83B
$2.81M 0.01%
42,672
-12,894
-23% -$797K
GHC icon
857
Graham Holdings Company
GHC
$4.98B
$2.78M 0.01%
4,870
-145
-3% -$84K
BF.B icon
858
Brown-Forman Class B
BF.B
$12.8B
$2.78M 0.01%
41,571
-12,481
-23% -$799K
FL
859
DELISTED
Foot Locker
FL
$2.77M 0.01%
102,341
-1,303
-1% -$44.4K
JKHY icon
860
Jack Henry & Associates
JKHY
$11B
$2.77M 0.01%
16,564
-5,010
-23% -$780K
LDOS icon
861
Leidos
LDOS
$17.6B
$2.76M 0.01%
31,175
-9,227
-23% -$786K
WDC icon
862
Western Digital
WDC
$153B
$2.76M 0.01%
96,198
-28,672
-23% -$798K
MP icon
863
MP Materials
MP
$9.77B
$2.72M 0.01%
119,028
-1,602
-1% -$36.7K
VTRS icon
864
Viatris
VTRS
$18.6B
$2.72M 0.01%
272,508
-85,926
-24% -$821K
WRB icon
865
W.R. Berkley
WRB
$26.1B
$2.72M 0.01%
68,456
-21,856
-24% -$859K
STX icon
866
Seagate
STX
$186B
$2.71M 0.01%
43,770
-12,989
-23% -$793K
DPZ icon
867
Domino's
DPZ
$11.7B
$2.71M 0.01%
8,032
-2,432
-23% -$767K
PKG icon
868
Packaging Corp of America
PKG
$22.8B
$2.7M 0.01%
20,440
-6,911
-25% -$923K
AAL icon
869
American Airlines Group
AAL
$10.2B
$2.66M 0.01%
148,381
-43,928
-23% -$644K
MTCH icon
870
Match Group
MTCH
$8.51B
$2.65M 0.01%
63,287
-19,268
-23% -$704K
HRL icon
871
Hormel Foods
HRL
$13.4B
$2.65M 0.01%
65,833
-19,765
-23% -$793K
MOS icon
872
The Mosaic Company
MOS
$7.36B
$2.64M 0.01%
75,480
-25,156
-25% -$972K
PARA
873
DELISTED
Paramount Global Class B
PARA
$2.63M 0.01%
165,231
-34,044
-17% -$615K
INCY icon
874
Incyte
INCY
$24.5B
$2.62M 0.01%
42,083
-12,617
-23% -$843K
MRCY icon
875
Mercury Systems
MRCY
$6.44B
$2.59M 0.01%
74,989
-935
-1% -$39.9K
33 34
35
36 37

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.