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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
APTV icon
126
Aptiv
APTV
$10.3B
$37.6M 0.17%
368,579
-18,607
-5% -$1.84M
CNP icon
127
CenterPoint Energy
CNP
$26.4B
$36.7M 0.16%
1,258,418
-42,654
-3% -$1.26M
PEG icon
128
Public Service Enterprise Group
PEG
$37.2B
$35.3M 0.16%
563,802
-34,075
-6% -$2.13M
AFL icon
129
Aflac
AFL
$61.1B
$34.9M 0.16%
500,567
-40,518
-7% -$2.71M
AZO icon
130
AutoZone
AZO
$50.1B
$34.1M 0.15%
13,682
-1,364
-9% -$3.48M
ETR icon
131
Entergy
ETR
$49.3B
$33.6M 0.15%
690,116
-24,174
-3% -$1.25M
PPL
132
PPL Corp
PPL
$26.3B
$33.5M 0.15%
1,267,819
-50,114
-4% -$1.38M
BND icon
133
Vanguard Total Bond Market
BND
$161B
$33.2M 0.15%
456,094
+5,644
+1% +$413K
D icon
134
Dominion Energy
D
$59.1B
$32.6M 0.15%
629,689
-56,303
-8% -$3.06M
GGG icon
135
Graco
GGG
$13.5B
$32.6M 0.15%
377,534
-14,918
-4% -$1.16M
GTN icon
136
Gray Television
GTN
$513M
$32.5M 0.15%
4,126,750
– –
LUV icon
137
Southwest Airlines
LUV
$22B
$32.2M 0.14%
888,161
+712,505
+406% +$22.3M
YUM icon
138
Yum! Brands
YUM
$39.7B
$32.1M 0.14%
231,996
-19,105
-8% -$2.59M
WELL icon
139
Welltower
WELL
$169B
$32M 0.14%
396,076
-31,192
-7% -$2.4M
O icon
140
Realty Income
O
$58.6B
$32M 0.14%
534,706
-32,383
-6% -$1.98M
UTHR icon
141
United Therapeutics
UTHR
$22.7B
$31.8M 0.14%
143,872
+12,320
+9% +$2.73M
ORLY icon
142
O'Reilly Automotive
ORLY
$74.6B
$31.8M 0.14%
498,555
-68,895
-12% -$4.21M
LHX icon
143
L3Harris
LHX
$54B
$31.7M 0.14%
162,063
-13,220
-8% -$2.53M
INTC icon
144
Intel
INTC
$492B
$31.7M 0.14%
947,970
-274,814
-22% -$8.63M
HIG icon
145
Hartford Financial Services
HIG
$38.7B
$30.7M 0.14%
426,310
-22,625
-5% -$1.59M
CSL icon
146
Carlisle Companies
CSL
$15.3B
$30.1M 0.13%
117,204
-580
-0.5% -$129K
SPGI icon
147
S&P Global
SPGI
$121B
$29.9M 0.13%
74,547
-22,756
-23% -$8.31M
UPS icon
148
United Parcel Service
UPS
$89.1B
$29.5M 0.13%
164,725
-50,990
-24% -$9.05M
OC icon
149
Owens Corning
OC
$12.2B
$29.3M 0.13%
224,786
-5,988
-3% -$656K
INTU icon
150
Intuit
INTU
$91.5B
$29.2M 0.13%
63,762
-19,272
-23% -$8.44M
4 5
6
7 8

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Treasurer of the State of North Carolina
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VIA
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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.