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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 | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$14.1B
| $29M | 0.13% |
672,816
-18,100
| -3% | -$744K |
|
152
Deckers Outdoor
DECK
$13.3B
| $27.4M | 0.12% |
311,208
-2,838
| -0.9% | -$228K |
|
153
GE Aerospace
GE
$380B
| $27.2M | 0.12% |
310,110
-93,310
| -23% | -$7.56M |
|
154
Boeing
BA
$184B
| $27.1M | 0.12% |
128,525
-37,690
| -23% | -$7.83M |
|
155
Aecom
ACM
$9.42B
| $27M | 0.12% |
318,404
-2,428
| -0.8% | -$199K |
|
156
Amgen
AMGN
$226B
| $27M | 0.12% |
121,440
-36,388
| -23% | -$8.44M |
|
157
Lincoln Electric
LECO
$15.1B
| $26.8M | 0.12% |
134,751
-8,350
| -6% | -$1.45M |
|
158
Quest Diagnostics
DGX
$26.2B
| $26.4M | 0.12% |
187,956
-7,353
| -4% | -$1.01M |
|
159
RPM International
RPM
$14.8B
| $26.4M | 0.12% |
294,144
-35,745
| -11% | -$2.94M |
|
160
ServiceNow
NOW
$132B
| $26M | 0.12% |
231,530
-68,475
| -23% | -$6.85M |
|
161
NVR
NVR
$16.8B
| $26M | 0.12% |
4,095
-198
| -5% | -$1.15M |
|
|
K
162
DELISTED
Kellanova
K
| $25.8M | 0.12% |
408,241
-18,349
| -4% | -$1.17M |
|
163
Lattice Semiconductor
LSCC
$18.2B
| $25.8M | 0.12% |
268,387
-1,696
| -0.6% | -$146K |
|
164
VICI Properties
VICI
$28.7B
| $25.6M | 0.11% |
815,450
-67,409
| -8% | -$2.16M |
|
|
MASI
165
DELISTED
Masimo
MASI
| $25M | 0.11% |
151,777
-611
| -0.4% | -$106K |
|
166
Celanese
CE
$4.88B
| $24.9M | 0.11% |
214,856
-6,739
| -3% | -$730K |
|
167
Avery Dennison
AVY
$13.5B
| $24.7M | 0.11% |
143,948
-5,584
| -4% | -$955K |
|
168
Regal Rexnord
RRX
$11.5B
| $24.4M | 0.11% |
158,494
-5,829
| -4% | -$794K |
|
169
iShares MSCI EAFE ETF
EFA
$79.8B
| $24.3M | 0.11% |
335,666
| – | – |
|
170
JB Hunt Transport Services
JBHT
$25B
| $24.1M | 0.11% |
133,045
-5,685
| -4% | -$989K |
|
171
Elevance Health
ELV
$86.2B
| $23.9M | 0.11% |
53,876
-16,716
| -24% | -$7.71M |
|
172
Range Resources
RRC
$9.41B
| $23.8M | 0.11% |
810,445
-4,779
| -0.6% | -$130K |
|
173
Lockheed Martin
LMT
$139B
| $23.6M | 0.11% |
51,226
-15,933
| -24% | -$7.4M |
|
174
Blackrock
BLK
$175B
| $23.5M | 0.11% |
34,037
-10,226
| -23% | -$6.85M |
|
175
Stryker
SYK
$133B
| $23.4M | 0.1% |
76,784
-22,871
| -23% | -$6.61M |
|
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.