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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 | |
|---|---|---|---|---|---|---|
201
Healthcare Realty
HR
$6.73B
| $21.5M | 0.1% |
1,137,955
-45,607
| -4% | -$881K |
|
|
AIRC
202
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.2M | 0.1% |
588,574
+37,439
| +7% | +$1.33M |
|
|
203
KeyCorp
KEY
$24.3B
| $21.2M | 0.1% |
2,295,563
+2,019,697
| +732% | +$21.1M |
|
|
MRSH
204
Marsh
MRSH
$91B
| $21.1M | 0.09% |
112,438
-33,870
| -23% | -$6.01M |
|
205
Aramark
ARMK
$14.6B
| $21.1M | 0.09% |
677,326
-6,298
| -0.9% | -$172K |
|
206
Fox Class A
FOXA
$26.6B
| $21M | 0.09% |
617,551
-26,610
| -4% | -$871K |
|
207
SBA Communications
SBAC
$19.2B
| $20.9M | 0.09% |
90,312
-7,313
| -7% | -$1.75M |
|
208
nVent Electric
NVT
$26.3B
| $20.9M | 0.09% |
405,000
-32,979
| -8% | -$1.46M |
|
209
Watsco Inc
WSO
$13.5B
| $20.9M | 0.09% |
54,841
+863
| +2% | +$293K |
|
210
First Horizon
FHN
$12B
| $20.8M | 0.09% |
1,847,624
+253,127
| +16% | +$3.39M |
|
211
AptarGroup
ATR
$8.5B
| $20.8M | 0.09% |
179,337
-863
| -0.5% | -$101K |
|
212
Weyerhaeuser
WY
$18.2B
| $20.6M | 0.09% |
615,219
-49,294
| -7% | -$1.48M |
|
213
Eagle Materials
EXP
$6.47B
| $20.5M | 0.09% |
109,860
-645
| -0.6% | -$103K |
|
214
Citigroup
C
$227B
| $20.4M | 0.09% |
442,450
-130,029
| -23% | -$6.09M |
|
215
First Industrial Realty Trust
FR
$8.36B
| $20.3M | 0.09% |
386,420
-69,029
| -15% | -$3.6M |
|
216
BJs Wholesale Club
BJ
$12.3B
| $20.3M | 0.09% |
321,984
-2,471
| -0.8% | -$171K |
|
217
Five Below
FIVE
$13B
| $20.3M | 0.09% |
103,132
-804
| -0.8% | -$157K |
|
218
AGCO
AGCO
$7.06B
| $20.2M | 0.09% |
153,962
-5,236
| -3% | -$649K |
|
219
Genuine Parts
GPC
$18.5B
| $20.2M | 0.09% |
119,237
-9,728
| -8% | -$1.59M |
|
220
CVS Health
CVS
$122B
| $20.1M | 0.09% |
291,374
-584,574
| -67% | -$41.6M |
|
221
Boston Properties
BXP
$10.8B
| $19.8M | 0.09% |
343,098
-9,888
| -3% | -$514K |
|
222
Murphy Oil
MUR
$5.09B
| $19.7M | 0.09% |
514,093
+85,561
| +20% | +$3.16M |
|
223
American Financial Group
AFG
$11.9B
| $19.7M | 0.09% |
165,712
-1,273
| -0.8% | -$150K |
|
|
WCC
224
WESCO International
WCC
$17.9B
| $19.7M | 0.09% |
+109,755
| New | +$16M |
|
225
Murphy USA
MUSA
$10.2B
| $19.6M | 0.09% |
63,126
-319
| -0.5% | -$89.3K |
|
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.