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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
CRH icon
226
CRH
CRH
$67.4B
$18.8M 0.09%
+343,279
New +$19.5M
SLB icon
227
SLB Ltd
SLB
$79.7B
$18.7M 0.09%
321,344
-2,599
-0.8% -$151K
EHC icon
228
Encompass Health
EHC
$12.4B
$18.7M 0.09%
278,449
-4,024
-1% -$277K
CVLT icon
229
Commault Systems
CVLT
$5.78B
$18.7M 0.09%
276,195
+18,115
+7% +$1.28M
JEF icon
230
Jefferies Financial Group
JEF
$12.7B
$18.6M 0.09%
508,172
-19,958
-4% -$715K
LEA icon
231
Lear
LEA
$8.12B
$18.5M 0.09%
137,770
+48,707
+55% +$7.05M
PGR icon
232
Progressive
PGR
$123B
$18.4M 0.09%
132,349
-692
-0.5% -$91K
WWD icon
233
Woodward
WWD
$21.1B
$18.4M 0.09%
147,963
-4,387
-3% -$548K
FR icon
234
First Industrial Realty Trust
FR
$8.35B
$18.1M 0.08%
381,133
-5,287
-1% -$272K
ZTS icon
235
Zoetis
ZTS
$31.1B
$18.1M 0.08%
104,083
-944
-0.9% -$171K
NOV icon
236
NOV
NOV
$7.49B
$18.1M 0.08%
864,474
+256,883
+42% +$5.11M
SBAC icon
237
SBA Communications
SBAC
$19.3B
$18.1M 0.08%
90,230
-82
-0.1% -$18.2K
GXO icon
238
GXO Logistics
GXO
$5.37B
$18M 0.08%
306,923
+7,436
+2% +$465K
PNFP icon
239
Pinnacle Financial Partners Inc
PNFP
$16B
$18M 0.08%
268,141
-3,056
-1% -$206K
ALV icon
240
Autoliv
ALV
$8.96B
$18M 0.08%
186,235
-4,673
-2% -$448K
EXP icon
241
Eagle Materials
EXP
$6.57B
$17.9M 0.08%
107,641
-2,219
-2% -$403K
C icon
242
Citigroup
C
$228B
$17.9M 0.08%
435,421
-7,029
-2% -$308K
AGCO icon
243
AGCO
AGCO
$7.1B
$17.8M 0.08%
150,333
-3,629
-2% -$461K
OPCH icon
244
Option Care Health
OPCH
$3.61B
$17.7M 0.08%
547,496
+11,468
+2% +$387K
DCI icon
245
Donaldson
DCI
$11.2B
$17.7M 0.08%
296,868
-7,328
-2% -$454K
AFG icon
246
American Financial Group
AFG
$12B
$17.7M 0.08%
158,351
-7,361
-4% -$850K
BSX icon
247
Boston Scientific
BSX
$74.2B
$17.5M 0.08%
331,075
+4,321
+1% +$227K
SF
248
Stifel
SF
$12.7B
$17.5M 0.08%
426,605
-9,531
-2% -$401K
PFGC icon
249
Performance Food Group
PFGC
$17.9B
$17.4M 0.08%
296,466
-6,258
-2% -$379K
GTLS
250
DELISTED
Chart Industries
GTLS
$17.4M 0.08%
102,979
-4,240
-4% -$713K
8 9
10
11 12

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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.