Retirement Systems of Alabama
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Retirement Systems of Alabama’s Sabre SABR Stock Holding History

Retirement Systems of Alabama’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-825,000
Closed -$5.1M – 945
2022
Q4 		$5.1M Sell
825,000
-329,657
-29% -$1.84M 0.02% 697
2022
Q3 		$5.95M Sell
1,154,657
-307
-0% -$2.05K 0.03% 600
2022
Q2 		$6.73M Buy
1,154,964
+105,580
+10% +$882K 0.03% 586
2022
Q1 		$12M Buy
1,049,384
+100,851
+11% +$988K 0.04% 427
2021
Q4 		$8.15M Buy
948,533
+5,754
+0.6% +$55.2K 0.03% 591
2021
Q3 		$11.2M Buy
942,779
+51,590
+6% +$585K 0.04% 459
2021
Q2 		$11.1M Buy
891,189
+2,003
+0.2% +$28.2K 0.04% 475
2021
Q1 		$13.2M Buy
889,186
+475,637
+115% +$6.45M 0.05% 402
2020
Q4 		$4.97M Buy
413,549
+6,729
+2% +$62.2K 0.02% 714
2020
Q3 		$2.65M Buy
406,820
+47,300
+13% +$350K 0.01% 796
2020
Q2 		$2.9M Buy
359,520
+2,874
+0.8% +$20.4K 0.01% 770
2020
Q1 		$2.12M Hold
356,646
– – 0.01% 790
2019
Q4 		$8M Buy
356,646
+891
+0.3% +$19.8K 0.04% 520
2019
Q3 		$7.97M Sell
355,755
-1,569
-0.4% -$36.9K 0.04% 495
2019
Q2 		$7.93M Sell
357,324
-1,185
-0.3% -$25.4K 0.04% 501
2019
Q1 		$7.67M Buy
358,509
+1,557
+0.4% +$34.6K 0.04% 507
2018
Q4 		$7.72M Buy
356,952
+33,405
+10% +$808K 0.04% 447
2018
Q3 		$8.44M Sell
323,547
-3,752
-1% -$96.3K 0.04% 479
2018
Q2 		$8.06M Buy
327,299
+35,908
+12% +$833K 0.04% 499
2018
Q1 		$6.25M Buy
291,391
+21,701
+8% +$465K 0.03% 590
2017
Q4 		$5.53M Buy
269,690
+578
+0.2% +$11.1K 0.03% 650
2017
Q3 		$4.87M Buy
269,112
+3,820
+1% +$74.1K 0.03% 691
2017
Q2 		$5.78M Buy
+265,292
New +$6.04M 0.03% 615

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Retirement Systems of Alabama's SABR Position: Q1 2023 in Review

Retirement Systems of Alabama sold out of Sabre (SABR) in Q1 2023, closing a stake of 825,000 shares — an estimated $5.1M sold.

Retirement Systems of Alabama first reported a position in SABR in Q2 2017 and held it in 23 quarters. The position peaked at $13.2M in Q1 2021. 269 funds tracked by Wall St. Rank hold SABR as of Q1 2023.

  • Retirement Systems of Alabama reported no remaining Sabre position as of Q1 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 825,000 Sabre shares in Q1 2023, an estimated $5.1M.
  • Retirement Systems of Alabama first reported a position in Sabre in Q2 2017 and held it in 23 quarters.
  • Retirement Systems of Alabama's Sabre position peaked at $13.2M in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Sabre as of Q1 2023.

Based on Retirement Systems of Alabama's 13F filing for Q1 2023, filed 1 May 2023.