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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 | |
|---|---|---|---|---|---|---|
|
CMA
926
DELISTED
Comerica
CMA
| $1.27M | 0.01% |
29,927
-8,782
| -23% | -$355K |
|
927
DaVita
DVA
$11.5B
| $1.26M | 0.01% |
12,576
-3,669
| -23% | -$340K |
|
928
Pilgrim's Pride
PPC
$6.28B
| $1.25M | 0.01% |
57,965
-740
| -1% | -$16.6K |
|
929
Mohawk Industries
MHK
$9.23B
| $1.24M | 0.01% |
12,013
-3,573
| -23% | -$350K |
|
930
Organon & Co
OGN
$3.58B
| $1.21M | 0.01% |
57,970
-17,213
| -23% | -$374K |
|
931
Ralph Lauren
RL
$23.9B
| $1.15M | 0.01% |
9,341
-2,807
| -23% | -$324K |
|
932
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.05M | ﹤0.01% |
22,720
+376
| +2% | +$17.3K |
|
933
Fox Class B
FOX
$23.5B
| $990K | ﹤0.01% |
31,055
-9,684
| -24% | -$293K |
|
934
Advance Auto Parts
AAP
$3.33B
| $950K | ﹤0.01% |
13,507
-4,007
| -23% | -$412K |
|
935
Zions Bancorporation
ZION
$10.3B
| $904K | ﹤0.01% |
33,661
-10,563
| -24% | -$293K |
|
936
Lincoln National
LNC
$8.59B
| $903K | ﹤0.01% |
35,068
-10,447
| -23% | -$229K |
|
937
Newell Brands
NWL
$2.58B
| $745K | ﹤0.01% |
85,642
-25,604
| -23% | -$255K |
|
938
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $530K | ﹤0.01% |
7,007
+7
| +0.1% | +$504 |
|
939
News Corp Class B
NWS
$17.7B
| $526K | ﹤0.01% |
26,690
-8,154
| -23% | -$149K |
|
940
Lulu's Fashion Lounge
LVLU
$55.8M
| $296K | ﹤0.01% |
7,798
| – | – |
|
941
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $285K | ﹤0.01% |
1,295
| – | – |
|
942
Bank of Hawaii
BOH
$3.12B
| – | – |
-52,051
| Closed | -$2.71M |
|
943
Dana Inc
DAN
$3.25B
| – | – |
-166,704
| Closed | -$2.51M |
|
944
Douglas Emmett
DEI
$1.92B
| – | – |
-229,689
| Closed | -$2.83M |
|
945
Fulton Financial
FULT
$4.62B
| – | – |
-218,987
| Closed | -$3.03M |
|
946
Jackson Financial
JXN
$8.82B
| – | – |
-20,920
| Closed | -$783K |
|
947
Macerich
MAC
$6.88B
| – | – |
-281,239
| Closed | -$2.98M |
|
948
Navient
NAVI
$819M
| – | – |
-132,490
| Closed | -$2.12M |
|
949
Ingevity
NGVT
$2.68B
| – | – |
-45,901
| Closed | -$3.28M |
|
950
SiTime
SITM
$20.4B
| – | – |
-21,009
| Closed | -$2.99M |
|
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.