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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 | |
|---|---|---|---|---|---|---|
901
Pinnacle West Capital
PNW
$12.1B
| $2.1M | 0.01% |
25,742
-7,699
| -23% | -$614K |
|
902
Campbell Soup
CPB
$6.75B
| $2.08M | 0.01% |
45,603
-13,702
| -23% | -$707K |
|
903
Huntington Ingalls Industries
HII
$13B
| $2.06M | 0.01% |
9,067
-2,715
| -23% | -$564K |
|
904
A.O. Smith
AOS
$8.64B
| $2.06M | 0.01% |
28,305
-9,194
| -25% | -$629K |
|
905
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.02M | 0.01% |
20,615
+1,276
| +7% | +$126K |
|
906
NRG Energy
NRG
$25.3B
| $1.96M | 0.01% |
52,326
-15,769
| -23% | -$537K |
|
907
Bath & Body Works
BBWI
$3.84B
| $1.95M | 0.01% |
52,034
-15,481
| -23% | -$566K |
|
908
Dentsply Sirona
XRAY
$2.32B
| $1.93M | 0.01% |
48,291
-15,231
| -24% | -$606K |
|
909
Hasbro
HAS
$13.8B
| $1.92M | 0.01% |
29,612
-8,763
| -23% | -$512K |
|
910
Whirlpool
WHR
$2.85B
| $1.85M | 0.01% |
12,447
-3,661
| -23% | -$503K |
|
911
Robert Half
RHI
$4.31B
| $1.84M | 0.01% |
24,493
-7,338
| -23% | -$524K |
|
912
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.84M | 0.01% |
4,852
-1,512
| -24% | -$615K |
|
|
CTLT
913
DELISTED
CATALENT, INC.
CTLT
| $1.77M | 0.01% |
40,930
-12,300
| -23% | -$540K |
|
914
Under Armour
UAA
$2.31B
| $1.76M | 0.01% |
243,180
-3,386
| -1% | -$27.2K |
|
915
Invesco
IVZ
$13.9B
| $1.75M | 0.01% |
104,131
-30,294
| -23% | -$488K |
|
916
Franklin Resources
BEN
$17.1B
| $1.73M | 0.01% |
64,883
-19,415
| -23% | -$502K |
|
917
RXO
RXO
$3.54B
| $1.73M | 0.01% |
76,408
-102,382
| -57% | -$2.06M |
|
|
WRK
918
DELISTED
WestRock Company
WRK
| $1.69M | 0.01% |
58,211
-17,056
| -23% | -$495K |
|
919
News Corp Class A
NWSA
$15.4B
| $1.69M | 0.01% |
86,581
-26,437
| -23% | -$479K |
|
920
Under Armour Class C
UA
$2.26B
| $1.64M | 0.01% |
244,303
-3,397
| -1% | -$24.9K |
|
921
Vicor
VICR
$9.79B
| $1.56M | 0.01% |
28,873
-253
| -0.9% | -$12.5K |
|
922
Assurant
AIZ
$14B
| $1.52M | 0.01% |
12,081
-3,535
| -23% | -$440K |
|
923
VF Corp
VFC
$5.84B
| $1.43M | 0.01% |
75,084
-22,559
| -23% | -$462K |
|
924
DXC Technology
DXC
$1.72B
| $1.38M | 0.01% |
51,747
-15,548
| -23% | -$387K |
|
|
SEE
925
DELISTED
Sealed Air
SEE
| $1.31M | 0.01% |
32,816
-9,942
| -23% | -$423K |
|
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.