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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 | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$103B
| $61M | 0.27% |
77,821
-5,854
| -7% | -$4.29M |
|
77
Monster Beverage
MNST
$89.6B
| $60.8M | 0.27% |
1,058,660
-51,491
| -5% | -$2.93M |
|
78
Eaton
ETN
$173B
| $60.5M | 0.27% |
300,789
-26,957
| -8% | -$4.74M |
|
79
Chubb
CB
$134B
| $58.9M | 0.26% |
305,832
-2,845
| -0.9% | -$557K |
|
80
Akamai
AKAM
$16.9B
| $58.6M | 0.26% |
652,092
+58,114
| +10% | +$4.98M |
|
81
Sherwin-Williams
SHW
$88.1B
| $58.4M | 0.26% |
219,936
-16,367
| -7% | -$3.85M |
|
82
Air Products & Chemicals
APD
$68.6B
| $57.1M | 0.26% |
190,784
-15,157
| -7% | -$4.32M |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $56.9M | 0.25% |
752,165
+140
| +0% | +$10.6K |
|
84
Walt Disney
DIS
$178B
| $56.4M | 0.25% |
631,804
-124,650
| -16% | -$11.8M |
|
85
Automatic Data Processing
ADP
$109B
| $55.5M | 0.25% |
252,633
-28,577
| -10% | -$6.16M |
|
86
Digital Realty Trust
DLR
$70.8B
| $52.6M | 0.24% |
462,211
-17,074
| -4% | -$1.69M |
|
|
HOLX
87
DELISTED
Hologic
HOLX
| $51.4M | 0.23% |
634,636
-16,938
| -3% | -$1.38M |
|
88
Cardinal Health
CAH
$55.5B
| $51.4M | 0.23% |
543,263
-18,288
| -3% | -$1.54M |
|
89
Booking.com
BKNG
$160B
| $51.3M | 0.23% |
474,875
-76,725
| -14% | -$8.11M |
|
90
Adobe
ADBE
$109B
| $51M | 0.23% |
104,251
-31,062
| -23% | -$12.5M |
|
91
Northrop Grumman
NOC
$82.1B
| $51M | 0.23% |
111,836
-10,080
| -8% | -$4.57M |
|
92
Hewlett Packard
HPE
$72.4B
| $50.7M | 0.23% |
3,019,521
+615,652
| +26% | +$9.41M |
|
93
Walmart Inc
WMT
$897B
| $50.1M | 0.22% |
956,349
-287,127
| -23% | -$14.5M |
|
94
Nike
NKE
$62.5B
| $50M | 0.22% |
453,327
-88,158
| -16% | -$10.3M |
|
95
Starbucks
SBUX
$119B
| $49.7M | 0.22% |
501,950
-79,152
| -14% | -$8.22M |
|
96
Waste Management
WM
$90.6B
| $49.5M | 0.22% |
285,178
-25,644
| -8% | -$4.24M |
|
97
Parker-Hannifin
PH
$134B
| $49.1M | 0.22% |
125,801
-8,753
| -7% | -$2.96M |
|
98
Biogen
BIIB
$30.6B
| $48.4M | 0.22% |
169,797
-9,666
| -5% | -$2.88M |
|
99
Arthur J. Gallagher & Co
AJG
$64.7B
| $47.4M | 0.21% |
215,782
-14,006
| -6% | -$2.91M |
|
|
100
Centene
CNC
$32.9B
| $47M | 0.21% |
697,123
+534,335
| +328% | +$35.6M |
|
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.