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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
CACI icon
251
CACI
CACI
$14.8B
$17.2M 0.08%
54,786
-1,368
-2% -$458K
BX icon
252
Blackstone
BX
$110B
$17.2M 0.08%
+160,482
New +$16.7M
GPC icon
253
Genuine Parts
GPC
$18.6B
$17.2M 0.08%
119,054
-183
-0.2% -$28.4K
TSN icon
254
Tyson Foods
TSN
$19.9B
$17.2M 0.08%
339,966
-345
-0.1% -$18.4K
HR icon
255
Healthcare Realty
HR
$6.56B
$17.1M 0.08%
1,122,743
-15,212
-1% -$270K
DAR icon
256
Darling Ingredients
DAR
$9.84B
$17.1M 0.08%
327,142
-30,788
-9% -$1.92M
TDC icon
257
Teradata
TDC
$2.5B
$17M 0.08%
377,236
-38,052
-9% -$1.86M
ORI icon
258
Old Republic International
ORI
$10.2B
$17M 0.08%
629,929
+86,349
+16% +$2.33M
BDX icon
259
Becton Dickinson
BDX
$49.4B
$17M 0.08%
65,597
+1,047
+2% +$283K
DTM icon
260
DT Midstream
DTM
$13.7B
$16.9M 0.08%
319,493
-3,868
-1% -$202K
EQR icon
261
Equity Residential
EQR
$24.4B
$16.7M 0.08%
285,042
+530
+0.2% +$34.2K
NYT icon
262
New York Times
NYT
$10.3B
$16.7M 0.08%
405,414
-6,936
-2% -$292K
EVR icon
263
Evercore
EVR
$11.7B
$16.7M 0.08%
120,804
-1,940
-2% -$263K
ARMK icon
264
Aramark
ARMK
$15.9B
$16.6M 0.08%
663,623
-13,703
-2% -$384K
VOYA icon
265
Voya Financial
VOYA
$8.9B
$16.6M 0.08%
249,079
+26,640
+12% +$1.9M
SEIC icon
266
SEI Investments
SEIC
$12.6B
$16.4M 0.08%
272,300
-4,961
-2% -$305K
TMUS icon
267
T-Mobile US
TMUS
$192B
$16.4M 0.08%
117,045
-13,854
-11% -$1.92M
OGE icon
268
OGE Energy
OGE
$9.57B
$16.4M 0.08%
491,680
-8,029
-2% -$281K
CME icon
269
CME Group
CME
$93.2B
$16.3M 0.08%
81,341
-414
-0.5% -$82.3K
SAIA icon
270
Saia
SAIA
$9.52B
$16.3M 0.08%
40,773
+3,995
+11% +$1.61M
FIVE icon
271
Five Below
FIVE
$13B
$16.2M 0.08%
100,902
-2,230
-2% -$408K
PANW icon
272
Palo Alto Networks
PANW
$313B
$16.2M 0.08%
138,310
+760
+0.6% +$89.9K
TXRH icon
273
Texas Roadhouse
TXRH
$13.8B
$16.1M 0.07%
167,043
-3,000
-2% -$319K
HAE icon
274
Haemonetics
HAE
$3.97B
$16M 0.07%
178,719
-1,694
-0.9% -$151K
COHR icon
275
Coherent
COHR
$64.3B
$16M 0.07%
489,985
+42,870
+10% +$1.76M
9 10
11
12 13

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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.