$22.3 Billion is the total value of Retirement Systems of Alabama's 941 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $92,837,476 | – | 947,708 | +100.0% | 0.42% | – |
| QCOM | Buy | QUALCOMM INC | $90,039,951 | -0.9% | 756,384 | +6.2% | 0.40% | +2.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $74,749,697 | +13.4% | 1,799,030 | +3.4% | 0.34% | +17.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $71,095,308 | +28.9% | 1,126,530 | +23.2% | 0.32% | +33.1% |
| EA | Buy | ELECTRONIC ARTS INC | $68,638,407 | +35.0% | 529,209 | +25.4% | 0.31% | +39.5% |
| PSA | Buy | PUBLIC STORAGE | $65,995,236 | +52.8% | 226,104 | +58.2% | 0.30% | +57.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $58,603,508 | +26.0% | 652,092 | +9.8% | 0.26% | +29.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $56,908,804 | -0.7% | 752,165 | +0.0% | 0.26% | +2.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $50,727,953 | +32.5% | 3,019,521 | +25.6% | 0.23% | +36.7% |
| KR | Buy | KROGER CO | $46,982,328 | +39.7% | 999,624 | +46.8% | 0.21% | +43.8% |
| CNC | Buy | CENTENE CORP DEL | $47,020,946 | +357.0% | 697,123 | +328.2% | 0.21% | +366.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $33,153,473 | -0.3% | 456,094 | +1.3% | 0.15% | +2.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $32,160,310 | +462.7% | 888,161 | +405.6% | 0.14% | +476.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $31,759,744 | +7.8% | 143,872 | +9.4% | 0.14% | +10.9% |
| CUBE | Buy | CUBESMART | $23,140,088 | +70.6% | 518,139 | +76.6% | 0.10% | +76.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $23,293,567 | +25.5% | 446,066 | +43.3% | 0.10% | +30.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $22,705,826 | +7.5% | 121,734 | +15.5% | 0.10% | +10.9% |
| Buy | COHERENT CORP | $22,793,923 | +37.9% | 447,115 | +3.0% | 0.10% | +41.7% | |
| CIEN | Buy | CIENA CORP | $22,634,465 | -5.2% | 532,701 | +17.2% | 0.10% | -1.9% |
| APA | Buy | APA CORPORATION | $22,290,355 | +11.9% | 652,337 | +18.1% | 0.10% | +16.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,386,169 | +4.7% | 46,744 | +0.2% | 0.10% | +7.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $21,862,662 | -4.1% | 414,144 | +0.8% | 0.10% | -1.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $21,890,871 | -15.2% | 176,582 | +0.1% | 0.10% | -12.5% |
| PDCE | Buy | PDC ENERGY INC | $21,598,317 | +14.1% | 303,603 | +3.0% | 0.10% | +18.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $21,241,636 | +7.6% | 588,574 | +6.8% | 0.10% | +10.5% |
| KEY | Buy | KEYCORP | $21,211,002 | +514.1% | 2,295,563 | +732.1% | 0.10% | +533.3% |
| WSO | Buy | WATSCO INC | $20,920,196 | +21.8% | 54,841 | +1.6% | 0.09% | +27.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $20,822,722 | -26.6% | 1,847,624 | +15.9% | 0.09% | -24.4% |
| WCC | New | WESCO INTL INC | $19,652,730 | – | 109,755 | +100.0% | 0.09% | – |
| MUR | Buy | MURPHY OIL CORP | $19,689,762 | +24.2% | 514,093 | +20.0% | 0.09% | +27.5% |
| LSTR | Buy | LANDSTAR SYS INC | $18,354,453 | +7.6% | 95,328 | +0.1% | 0.08% | +10.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $18,190,076 | +7.4% | 130,704 | +98.3% | 0.08% | +11.0% |
| PANW | New | PALO ALTO NETWORKS INC | $17,572,700 | – | 68,775 | +100.0% | 0.08% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $17,518,072 | +5.3% | 528,130 | +0.8% | 0.08% | +8.3% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $17,176,804 | +7.8% | 858,411 | +2.9% | 0.08% | +11.6% | |
| LITE | Buy | LUMENTUM HLDGS INC | $17,219,427 | +10.1% | 303,533 | +4.8% | 0.08% | +13.2% |
| SNV | Buy | SYNOVUS FINL CORP | $16,819,000 | +4.7% | 556,000 | +6.7% | 0.08% | +7.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $16,727,719 | -6.1% | 126,543 | +0.8% | 0.08% | -2.6% |
| LII | Buy | LENNOX INTL INC | $16,567,943 | +56.3% | 50,811 | +20.5% | 0.07% | +60.9% |
| Buy | QUIDELORTHO CORP | $16,269,810 | +4.5% | 196,353 | +12.3% | 0.07% | +7.4% | |
| ALV | Buy | AUTOLIV INC | $16,234,816 | -2.8% | 190,908 | +6.7% | 0.07% | +1.4% |
| SON | Buy | SONOCO PRODS CO | $16,191,252 | +108.3% | 274,335 | +115.3% | 0.07% | +111.8% |
| G | Buy | GENPACT LIMITED | $16,121,437 | -16.0% | 429,104 | +3.3% | 0.07% | -13.3% |
| GMED | Buy | GLOBUS MED INCcl a | $15,961,007 | +5.6% | 268,072 | +0.5% | 0.07% | +7.6% |
| USFD | Buy | US FOODS HLDG CORP | $15,134,064 | +28.3% | 343,956 | +7.7% | 0.07% | +33.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $14,948,222 | +39.5% | 81,007 | +50.2% | 0.07% | +45.7% |
| NCR | New | NCR CORP NEW | $14,261,512 | – | 565,933 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $13,836,178 | – | 104,899 | +100.0% | 0.06% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $13,746,911 | +39.7% | 191,062 | +14.0% | 0.06% | +44.2% |
| TRIP | Buy | TRIPADVISOR INC | $13,548,926 | +51.0% | 821,645 | +81.8% | 0.06% | +56.4% |
| CCK | New | CROWN HLDGS INC | $13,444,957 | – | 154,771 | +100.0% | 0.06% | – |
| KBR | Buy | KBR INC | $13,084,867 | +18.5% | 201,120 | +0.3% | 0.06% | +22.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $12,996,693 | – | 137,779 | +100.0% | 0.06% | – |
| TTEK | Buy | TETRA TECH INC NEW | $12,984,582 | +11.5% | 79,300 | +0.0% | 0.06% | +16.0% |
| SAIA | Buy | SAIA INC | $12,593,155 | +33.9% | 36,778 | +6.4% | 0.06% | +36.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,270,870 | +3.3% | 220,858 | +5.2% | 0.06% | +7.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $12,249,943 | +7.0% | 231,787 | +0.2% | 0.06% | +10.0% |
| OVV | New | OVINTIV INC | $11,996,504 | – | 315,117 | +100.0% | 0.05% | – |
| OGS | Buy | ONE GAS INC | $12,165,168 | -2.7% | 158,380 | +0.4% | 0.05% | 0.0% |
| FTNT | New | FORTINET INC | $11,196,315 | – | 148,119 | +100.0% | 0.05% | – |
| VVV | Buy | VALVOLINE INC | $10,950,557 | +39.5% | 291,937 | +29.9% | 0.05% | +44.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $10,459,933 | +30.0% | 930,599 | +4.6% | 0.05% | +34.3% |
| CNXC | Buy | CONCENTRIX CORP | $10,232,721 | -29.4% | 126,721 | +6.3% | 0.05% | -27.0% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $10,005,690 | – | 426,500 | +100.0% | 0.04% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $9,935,475 | +5.6% | 57,232 | +0.5% | 0.04% | +7.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $9,883,396 | – | 153,612 | +100.0% | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $9,511,290 | – | 395,809 | +100.0% | 0.04% | – |
| DBX | New | DROPBOX INCcl a | $9,347,168 | – | 350,475 | +100.0% | 0.04% | – |
| WOR | Buy | WORTHINGTON INDS INC | $9,421,035 | +267.8% | 135,613 | +242.3% | 0.04% | +281.8% |
| CNO | New | CNO FINL GROUP INC | $9,134,821 | – | 385,924 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $9,116,282 | – | 52,495 | +100.0% | 0.04% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $8,819,978 | – | 347,380 | +100.0% | 0.04% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $8,434,381 | – | 117,848 | +100.0% | 0.04% | – |
| STAG | New | STAG INDL INC | $8,294,057 | – | 231,161 | +100.0% | 0.04% | – |
| ADC | Buy | AGREE RLTY CORP | $7,853,535 | -1.1% | 120,103 | +3.8% | 0.04% | +2.9% |
| PLNT | New | PLANET FITNESS INCcl a | $7,383,601 | – | 109,484 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,083,926 | – | 36,813 | +100.0% | 0.03% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,862,264 | -6.5% | 121,499 | +1.8% | 0.03% | -3.1% |
| PWR | New | QUANTA SVCS INC | $6,481,671 | – | 32,994 | +100.0% | 0.03% | – |
| XYL | Buy | XYLEM INC | $6,124,163 | +9.8% | 54,379 | +2.1% | 0.03% | +12.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,831,037 | +2.2% | 124,515 | +6.7% | 0.03% | +4.0% |
| New | CRANE COMPANY | $5,538,095 | – | 62,142 | +100.0% | 0.02% | – | |
| HRI | Buy | HERC HLDGS INC | $5,336,192 | +29.0% | 38,993 | +7.3% | 0.02% | +33.3% |
| DOCS | New | DOXIMITY INCcl a | $5,204,141 | – | 152,973 | +100.0% | 0.02% | – |
| BKH | Buy | BLACK HILLS CORP | $5,176,575 | -3.5% | 85,904 | +1.0% | 0.02% | 0.0% |
| VRSN | New | VERISIGN INC | $4,651,141 | – | 20,583 | +100.0% | 0.02% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,443,117 | +11.7% | 45,995 | +14.6% | 0.02% | +17.6% |
| NWE | Buy | NORTHWESTERN CORP | $4,373,812 | +0.1% | 77,058 | +2.1% | 0.02% | +5.3% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,564,932 | – | 94,200 | +100.0% | 0.02% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $4,298,064 | -3.5% | 307,224 | +3.0% | 0.02% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $4,150,292 | +2.8% | 58,307 | +0.1% | 0.02% | +5.6% |
| PGNY | New | PROGYNY INC | $3,876,800 | – | 98,546 | +100.0% | 0.02% | – |
| CBZ | New | CBIZ INC | $3,852,091 | – | 72,299 | +100.0% | 0.02% | – |
| NARI | Buy | INARI MED INC | $3,855,205 | -1.0% | 66,309 | +5.1% | 0.02% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $3,877,850 | +3.8% | 48,280 | +8.4% | 0.02% | +6.2% |
| New | KNIFE RIVER CORP | $2,853,905 | – | 65,607 | +100.0% | 0.01% | – | |
| GL | New | GLOBE LIFE INC | $2,214,105 | – | 20,198 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,019,239 | +4.8% | 20,615 | +6.6% | 0.01% | +12.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,049,210 | +4.0% | 22,720 | +1.7% | 0.01% | +25.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $529,869 | +5.0% | 7,007 | +0.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 5.1% |
| ISHARES TR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.5% |
| AMAZON COM INC | 43 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| BK OF AMERICA CORP | 43 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 43 | Q3 2023 | 1.3% |
View Retirement Systems of Alabama's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAY TELEVISION INC | January 24, 2020 | 7,126,750 | 7.6% |
| iPic Entertainment Inc. | January 07, 2019 | 2,801,433 | 39.4% |
View Retirement Systems of Alabama's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
View Retirement Systems of Alabama's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.