Retirement Systems of Alabama
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Retirement Systems of Alabama’s RXO RXO Stock Holding History

Retirement Systems of Alabama’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-76,408
Closed -$1.73M – 947
2023
Q2 		$1.73M Sell
76,408
-102,382
-57% -$2.06M 0.01% 917
2023
Q1 		$3.51M Sell
178,790
-268,950
-60% -$5.16M 0.02% 815
2022
Q4 		$7.7M Buy
+447,740
New +$7.94M 0.03% 550

Other funds holding RXO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Retirement Systems of Alabama's RXO Position: Q3 2023 in Review

Retirement Systems of Alabama sold out of RXO (RXO) in Q3 2023, closing a stake of 76,408 shares — an estimated $1.73M sold.

Retirement Systems of Alabama first reported a position in RXO in Q4 2022 and held it in 3 quarters. The position peaked at $7.7M in Q4 2022. 251 funds tracked by Wall St. Rank hold RXO as of Q3 2023.

  • Retirement Systems of Alabama reported no remaining RXO position as of Q3 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 76,408 RXO shares in Q3 2023, an estimated $1.73M.
  • Retirement Systems of Alabama first reported a position in RXO in Q4 2022 and held it in 3 quarters.
  • Retirement Systems of Alabama's RXO position peaked at $7.7M in Q4 2022.
  • 251 funds tracked by Wall St. Rank held RXO as of Q3 2023.

Based on Retirement Systems of Alabama's 13F filing for Q3 2023, filed 6 Nov 2023.