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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 | |
|---|---|---|---|---|---|---|
176
Chemed
CHE
$7.18B
| $23.4M | 0.1% |
43,156
-74
| -0.2% | -$40.5K |
|
177
Rexford Industrial Realty
REXR
$8.13B
| $23.3M | 0.1% |
446,066
+134,867
| +43% | +$7.36M |
|
178
CubeSmart
CUBE
$9.23B
| $23.1M | 0.1% |
518,139
+224,706
| +77% | +$10.2M |
|
179
Darling Ingredients
DAR
$9.91B
| $22.8M | 0.1% |
357,930
-3,782
| -1% | -$230K |
|
180
Coherent
COHR
$63.6B
| $22.8M | 0.1% |
447,115
+13,044
| +3% | +$484K |
|
181
RenaissanceRe
RNR
$13.2B
| $22.7M | 0.1% |
121,734
+16,307
| +15% | +$3.24M |
|
182
Ciena
CIEN
$54.9B
| $22.6M | 0.1% |
532,701
+78,299
| +17% | +$3.57M |
|
183
Service Corp International
SCI
$11.4B
| $22.6M | 0.1% |
350,212
-6,154
| -2% | -$411K |
|
184
Mondelez International
MDLZ
$78.5B
| $22.6M | 0.1% |
309,516
-93,439
| -23% | -$6.9M |
|
185
Super Micro Computer
SMCI
$20.4B
| $22.5M | 0.1% |
903,480
-171,240
| -16% | -$2.87M |
|
186
Toll Brothers
TOL
$14B
| $22.5M | 0.1% |
284,212
-1,649
| -0.6% | -$111K |
|
187
Analog Devices
ADI
$187B
| $22.4M | 0.1% |
114,967
-34,845
| -23% | -$6.45M |
|
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $22.4M | 0.1% |
46,744
+114
| +0.2% | +$51.9K |
|
189
APA Corp
APA
$14.4B
| $22.3M | 0.1% |
652,337
+99,907
| +18% | +$3.49M |
|
190
Brixmor Property Group
BRX
$9.15B
| $22.2M | 0.1% |
1,010,814
-4,556
| -0.4% | -$95K |
|
191
AvalonBay Communities
AVB
$26.3B
| $22.2M | 0.1% |
117,359
-9,141
| -7% | -$1.63M |
|
192
TJX Companies
TJX
$175B
| $22.2M | 0.1% |
261,707
-79,827
| -23% | -$6.3M |
|
193
Teradata
TDC
$2.58B
| $22.2M | 0.1% |
415,288
-2,727
| -0.7% | -$123K |
|
194
Jazz Pharmaceuticals
JAZZ
$16.7B
| $21.9M | 0.1% |
176,582
+209
| +0.1% | +$28.1K |
|
195
East-West Bancorp
EWBC
$18.1B
| $21.9M | 0.1% |
414,144
+3,235
| +0.8% | +$164K |
|
196
Gilead Sciences
GILD
$165B
| $21.8M | 0.1% |
283,493
-85,086
| -23% | -$6.79M |
|
197
Reinsurance Group of America
RGA
$15.8B
| $21.7M | 0.1% |
156,152
-1,368
| -0.9% | -$194K |
|
198
Unum
UNM
$14.5B
| $21.6M | 0.1% |
453,724
-17,719
| -4% | -$773K |
|
|
PDCE
199
DELISTED
PDC Energy, Inc.
PDCE
| $21.6M | 0.1% |
303,603
+8,704
| +3% | +$588K |
|
200
Clean Harbors
CLH
$16.4B
| $21.6M | 0.1% |
131,236
-2,911
| -2% | -$426K |
|
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.