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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 | |
|---|---|---|---|---|---|---|
876
Teleflex
TFX
$5.98B
| $2.58M | 0.01% |
10,675
-3,190
| -23% | -$799K |
|
877
NiSource
NI
$19.9B
| $2.57M | 0.01% |
93,878
-26,165
| -22% | -$726K |
|
878
Loews
L
$23B
| $2.55M | 0.01% |
42,991
-14,660
| -25% | -$848K |
|
879
International Paper
IP
$22.1B
| $2.51M | 0.01% |
78,877
-26,250
| -25% | -$860K |
|
880
C.H. Robinson
CHRW
$17B
| $2.5M | 0.01% |
26,464
-8,327
| -24% | -$805K |
|
881
Caesars Entertainment
CZR
$6.1B
| $2.49M | 0.01% |
48,911
-14,507
| -23% | -$659K |
|
882
Wynn Resorts
WYNN
$10.7B
| $2.49M | 0.01% |
23,536
-6,942
| -23% | -$744K |
|
|
GAP
883
The Gap Inc
GAP
$7.61B
| $2.46M | 0.01% |
274,929
-1,717
| -0.6% | -$15.3K |
|
884
Charles River Laboratories
CRL
$13.3B
| $2.45M | 0.01% |
11,632
-3,407
| -23% | -$678K |
|
885
Pentair
PNR
$10.8B
| $2.42M | 0.01% |
37,489
-11,132
| -23% | -$641K |
|
886
Henry Schein
HSIC
$10B
| $2.41M | 0.01% |
29,774
-10,290
| -26% | -$813K |
|
887
Sotera Health
SHC
$5.44B
| $2.4M | 0.01% |
127,427
-1,588
| -1% | -$25.2K |
|
888
Allegion
ALLE
$14.3B
| $2.4M | 0.01% |
19,987
-5,978
| -23% | -$653K |
|
889
Gen Digital
GEN
$17.5B
| $2.4M | 0.01% |
129,282
-38,843
| -23% | -$679K |
|
890
Etsy
ETSY
$7.23B
| $2.37M | 0.01% |
28,036
-9,113
| -25% | -$859K |
|
|
DAY
891
DELISTED
Dayforce
DAY
| $2.36M | 0.01% |
35,235
-10,240
| -23% | -$659K |
|
892
Greif
GEF
$5B
| $2.3M | 0.01% |
33,426
-73,531
| -69% | -$4.72M |
|
893
Eastman Chemical
EMN
$8.55B
| $2.27M | 0.01% |
27,079
-8,035
| -23% | -$653K |
|
894
Universal Health Services
UHS
$10.1B
| $2.26M | 0.01% |
14,302
-4,662
| -25% | -$650K |
|
895
Rollins
ROL
$17.8B
| $2.25M | 0.01% |
52,640
-15,775
| -23% | -$641K |
|
896
Norwegian Cruise Line
NCLH
$8.58B
| $2.24M | 0.01% |
102,990
-33,474
| -25% | -$512K |
|
897
MarketAxess Holdings
MKTX
$5.72B
| $2.24M | 0.01% |
8,561
-2,564
| -23% | -$765K |
|
898
Globe Life
GL
$14.2B
| $2.21M | 0.01% |
+20,198
| New | +$2.17M |
|
899
Xerox
XRX
$422M
| $2.17M | 0.01% |
145,635
-918
| -0.6% | -$13.4K |
|
900
Generac Holdings
GNRC
$12.8B
| $2.11M | 0.01% |
14,135
-4,591
| -25% | -$523K |
|
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.