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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $33.2B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
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
$21.4B
AUM Growth
-$909M
Cap. Flow
-$117M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.85%
Holding
961
New
20
Increased
154
Reduced
734
Closed
35

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$289M
2
ABNB icon
Airbnb
ABNB
+$46.3M
3
BA icon
Boeing
BA
+$42.6M
4
GE icon
GE Aerospace
GE
+$42.2M
5
ITW icon
Illinois Tool Works
ITW
+$31.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288M
2
RTX icon
RTX Corp
RTX
+$92.8M
3
DE icon
Deere & Co
DE
+$44.4M
4
CMCSA icon
Comcast
CMCSA
+$38.8M
5
META icon
Meta Platforms (Facebook)
META
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 11.58%
3 Healthcare 11.21%
4 Consumer Discretionary 10.85%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
626
Harley-Davidson
HOG
$2.89B
$5.32M 0.02%
160,989
-7,599
-5% -$264K
TROW icon
627
T. Rowe Price
TROW
$23.8B
$5.32M 0.02%
50,715
-324
-0.6% -$36.5K
ONB icon
628
Old National Bancorp
ONB
$10.3B
$5.31M 0.02%
365,329
-11,742
-3% -$182K
CHKP icon
629
Check Point Software Technologies
CHKP
$13.5B
$5.31M 0.02%
39,834
– –
EBAY icon
630
eBay
EBAY
$46.2B
$5.31M 0.02%
120,326
-1,206
-1% -$53.8K
ZBH icon
631
Zimmer Biomet
ZBH
$18.8B
$5.3M 0.02%
47,249
-153
-0.3% -$19.4K
GLW icon
632
Corning
GLW
$139B
$5.29M 0.02%
173,581
-1,120,313
-87% -$36.6M
COLB icon
633
Columbia Banking Systems
COLB
$9.15B
$5.29M 0.02%
260,424
-8,215
-3% -$171K
DG icon
634
Dollar General
DG
$27B
$5.25M 0.02%
49,595
-202
-0.4% -$30.1K
ASH icon
635
Ashland
ASH
$3.39B
$5.23M 0.02%
63,979
+1,379
+2% +$119K
CBRE icon
636
CBRE Group
CBRE
$43.5B
$5.17M 0.02%
70,057
-589
-0.8% -$48.8K
SRCL
637
DELISTED
Stericycle Inc
SRCL
$5.17M 0.02%
115,525
-3,608
-3% -$161K
POR icon
638
Portland General Electric
POR
$5.91B
$5.11M 0.02%
126,229
+1,714
+1% +$77.7K
CHD icon
639
Church & Dwight Co
CHD
$24B
$5.1M 0.02%
55,633
+118
+0.2% +$11.3K
AM icon
640
Antero Midstream
AM
$10.5B
$5.09M 0.02%
425,240
-7,449
-2% -$88.2K
EFX icon
641
Equifax
EFX
$21.6B
$5.08M 0.02%
27,748
-127
-0.5% -$25.9K
AN icon
642
AutoNation
AN
$6.88B
$5.08M 0.02%
33,550
-7,004
-17% -$1.12M
GT icon
643
Goodyear
GT
$1.79B
$5.08M 0.02%
408,453
-440,998
-52% -$5.99M
ETRN
644
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.07M 0.02%
540,976
-17,264
-3% -$165K
HPQ icon
645
HP
HPQ
$28.1B
$5.04M 0.02%
196,183
-841
-0.4% -$25.8K
DLTR icon
646
Dollar Tree
DLTR
$25B
$5.04M 0.02%
47,340
+83
+0.2% +$11.1K
TTWO icon
647
Take-Two Interactive
TTWO
$45.2B
$5.01M 0.02%
35,713
-323
-0.9% -$46.5K
TSCO icon
648
Tractor Supply
TSCO
$18.8B
$5M 0.02%
123,010
-1,505
-1% -$65.2K
MPWR icon
649
Monolithic Power Systems
MPWR
$68.8B
$4.99M 0.02%
10,803
+565
+6% +$289K
MDU icon
650
MDU Resources
MDU
$4.28B
$4.98M 0.02%
458,945
-14,738
-3% -$170K
24 25
26
27 28

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GAM
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Treasurer of the State of North Carolina
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VIA
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Retirement Systems of Alabama's Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Systems of Alabama held 961 positions worth $21.4B, down 4.1% from $22.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Systems of Alabama's Q3 2023 filing shows 20 new, 154 increased, 734 reduced and 35 closed positions. Its largest new stake was Airbnb: 335,104 shares worth $46M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $288M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Retirement Systems of Alabama's largest Q3 2023 buy was Airbnb: 335,104 shares worth $46M.
  • Retirement Systems of Alabama added most to Dimensional Emerging Core Equity Market ETF in Q3 2023, an estimated $289M increase.
  • Retirement Systems of Alabama's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $288M.
  • Retirement Systems of Alabama fully exited RTX Corp in Q3 2023, selling an estimated $92.8M.
  • Retirement Systems of Alabama's ten largest holdings make up 22% of its $21.4B portfolio in Q3 2023.
  • Retirement Systems of Alabama opened 20 new positions and closed 35 in Q3 2023.
  • Retirement Systems of Alabama's portfolio value fell 4.1% quarter-over-quarter to $21.4B.

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