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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
KR icon
101
Kroger
KR
$34.6B
$47M 0.21%
999,624
+318,489
+47% +$15.2M
NEE icon
102
NextEra Energy
NEE
$177B
$45.5M 0.2%
612,976
-127,475
-17% -$9.65M
GLW icon
103
Corning
GLW
$136B
$45.3M 0.2%
1,293,894
-51,105
-4% -$1.68M
EMR icon
104
Emerson Electric
EMR
$88.5B
$44.6M 0.2%
493,131
-39,002
-7% -$3.28M
ACN icon
105
Accenture
ACN
$109B
$44.3M 0.2%
143,531
-42,602
-23% -$12.4M
JCI icon
106
Johnson Controls International
JCI
$91.3B
$44.2M 0.2%
648,495
-47,193
-7% -$2.9M
STZ icon
107
Constellation Brands
STZ
$22.8B
$44.1M 0.2%
179,347
-11,343
-6% -$2.65M
EXC icon
108
Exelon
EXC
$45.8B
$43.6M 0.2%
1,069,242
-67,679
-6% -$2.8M
EOG icon
109
EOG Resources
EOG
$74.6B
$43.2M 0.19%
377,425
-40,692
-10% -$4.65M
LIN icon
110
Linde
LIN
$227B
$42.4M 0.19%
111,274
-34,306
-24% -$12.5M
MLM icon
111
Martin Marietta Materials
MLM
$33B
$42.3M 0.19%
91,684
-4,269
-4% -$1.68M
AMD icon
112
Advanced Micro Devices
AMD
$767B
$41.7M 0.19%
365,997
-110,572
-23% -$11.5M
BLDR icon
113
Builders FirstSource
BLDR
$7.74B
$40.5M 0.18%
297,674
-49,866
-14% -$5.55M
NSC icon
114
Norfolk Southern
NSC
$75B
$40M 0.18%
176,340
-15,588
-8% -$3.31M
T icon
115
AT&T
T
$165B
$39.8M 0.18%
2,497,498
-482,040
-16% -$8.21M
CPRT icon
116
Copart
CPRT
$27.4B
$39.4M 0.18%
863,372
-58,434
-6% -$2.42M
RF icon
117
Regions Financial
RF
$26.8B
$39.3M 0.18%
2,205,758
-62,808
-3% -$1.11M
HUBB icon
118
Hubbell
HUBB
$26.7B
$38.9M 0.17%
117,386
-6,212
-5% -$1.72M
DD icon
119
DuPont de Nemours
DD
$19.1B
$38.8M 0.17%
432,848
-24,765
-5% -$2.13M
VMW
120
DELISTED
VMware, Inc
VMW
$38.8M 0.17%
270,000
– –
RS icon
121
Reliance Steel & Aluminium
RS
$21.9B
$38.7M 0.17%
142,666
-921
-0.6% -$228K
HSY icon
122
Hershey
HSY
$36.7B
$38.7M 0.17%
154,975
-9,965
-6% -$2.61M
KLAC icon
123
KLA
KLAC
$252B
$38.6M 0.17%
795,810
-97,490
-11% -$4.07M
FFIV icon
124
F5
FFIV
$23.2B
$38.2M 0.17%
261,244
-4,026
-2% -$572K
JNPR
125
DELISTED
Juniper Networks
JNPR
$37.8M 0.17%
1,208,089
-22,666
-2% -$699K
3 4
5
6 7

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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.