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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
WLK icon
651
Westlake Corp
WLK
$10.2B
$4.97M 0.02%
39,858
-4,555
-10% -$585K
ESAB icon
652
ESAB
ESAB
$5.33B
$4.97M 0.02%
70,726
+3,984
+6% +$277K
XYL icon
653
Xylem
XYL
$28.3B
$4.96M 0.02%
54,455
+76
+0.1% +$7.84K
THG icon
654
Hanover Insurance
THG
$7.73B
$4.95M 0.02%
44,643
-15,696
-26% -$1.73M
WTW icon
655
Willis Towers Watson
WTW
$31B
$4.95M 0.02%
23,703
-482
-2% -$103K
NJR icon
656
New Jersey Resources
NJR
$5.62B
$4.95M 0.02%
121,818
-3,139
-3% -$137K
HOMB icon
657
Home BancShares
HOMB
$6.24B
$4.93M 0.02%
235,238
-7,814
-3% -$178K
ALGN icon
658
Align Technology
ALGN
$12.4B
$4.91M 0.02%
16,095
-77
-0.5% -$26.6K
ILMN icon
659
Illumina
ILMN
$29B
$4.91M 0.02%
36,796
-141
-0.4% -$23.2K
RMD icon
660
ResMed
RMD
$32.9B
$4.91M 0.02%
33,222
-174
-0.5% -$31.5K
COTY icon
661
Coty
COTY
$2.45B
$4.91M 0.02%
447,220
-25,346
-5% -$299K
DFS
662
DELISTED
Discover Financial Services
DFS
$4.9M 0.02%
56,516
-1,199
-2% -$119K
STE icon
663
Steris
STE
$23B
$4.89M 0.02%
22,307
-259
-1% -$58.6K
FICO icon
664
Fair Isaac
FICO
$23.4B
$4.88M 0.02%
5,621
-58
-1% -$49.8K
VC icon
665
Visteon
VC
$2.84B
$4.86M 0.02%
35,210
-1,324
-4% -$191K
ENS icon
666
EnerSys
ENS
$7.07B
$4.85M 0.02%
51,243
-1,401
-3% -$144K
TEX icon
667
Terex
TEX
$7.58B
$4.85M 0.02%
84,156
-3,217
-4% -$192K
RYN icon
668
Rayonier
RYN
$6.53B
$4.85M 0.02%
187,731
-22,808
-11% -$637K
CADE
669
DELISTED
Cadence Bank
CADE
$4.84M 0.02%
228,024
-7,420
-3% -$167K
CBT icon
670
Cabot Corp
CBT
$4.46B
$4.84M 0.02%
69,843
-2,512
-3% -$175K
STT icon
671
State Street
STT
$52.3B
$4.82M 0.02%
72,047
-3,924
-5% -$277K
GATX icon
672
GATX Corp
GATX
$6.33B
$4.81M 0.02%
44,200
-1,290
-3% -$156K
BR icon
673
Broadridge
BR
$19.3B
$4.78M 0.02%
26,707
-107
-0.4% -$18.9K
MTB icon
674
M&T Bank
MTB
$36.7B
$4.74M 0.02%
37,511
-186
-0.5% -$24.3K
ORA icon
675
Ormat Technologies
ORA
$7.01B
$4.68M 0.02%
66,964
-744
-1% -$57.7K
25 26
27
28 29

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GAM
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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.