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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
SO icon
276
Southern Company
SO
$106B
$16M 0.07%
246,584
-1,238
-0.5% -$85.9K
WCC
277
WESCO International
WCC
$17.8B
$15.9M 0.07%
110,791
+1,036
+0.9% +$167K
OLN icon
278
Olin
OLN
$2.17B
$15.8M 0.07%
316,907
+2,173
+0.7% +$117K
SNPS icon
279
Synopsys
SNPS
$78.7B
$15.8M 0.07%
34,406
-209
-0.6% -$93.5K
NLY icon
280
Annaly Capital Management
NLY
$17.4B
$15.8M 0.07%
838,648
-19,763
-2% -$393K
EXR icon
281
Extra Space Storage
EXR
$31B
$15.7M 0.07%
129,296
+17,037
+15% +$2.29M
AIRC
282
DELISTED
Apartment Income REIT Corp.
AIRC
$15.6M 0.07%
509,322
-79,252
-13% -$2.69M
SMCI icon
283
Super Micro Computer
SMCI
$20.4B
$15.6M 0.07%
570,180
-333,300
-37% -$9.3M
LITE icon
284
Lumentum
LITE
$63.8B
$15.6M 0.07%
345,779
+42,246
+14% +$2.15M
FISV
285
Fiserv Inc
FISV
$28B
$15.6M 0.07%
137,839
-2,461
-2% -$303K
INGR icon
286
Ingredion
INGR
$6.6B
$15.6M 0.07%
158,082
-2,493
-2% -$259K
LAD icon
287
Lithia Motors
LAD
$8.32B
$15.5M 0.07%
52,315
-1,060
-2% -$323K
DUK icon
288
Duke Energy
DUK
$96.1B
$15.4M 0.07%
174,264
-887
-0.5% -$81.3K
INVH icon
289
Invitation Homes
INVH
$17.7B
$15.3M 0.07%
483,651
-1,355
-0.3% -$46.6K
SNV
290
DELISTED
Synovus
SNV
$15.3M 0.07%
550,206
-5,794
-1% -$181K
BLD
291
DELISTED
TopBuild
BLD
$15.2M 0.07%
60,553
-1,262
-2% -$348K
SIGI icon
292
Selective Insurance
SIGI
$5.6B
$15.2M 0.07%
147,624
+29,167
+25% +$2.93M
MANH icon
293
Manhattan Associates
MANH
$11.4B
$15.2M 0.07%
77,000
-2,934
-4% -$573K
CHDN icon
294
Churchill Downs
CHDN
$6.18B
$15.2M 0.07%
130,870
+166
+0.1% +$20.5K
G icon
295
Genpact
G
$5.71B
$15.2M 0.07%
419,298
-9,806
-2% -$364K
CELH icon
296
Celsius Holdings
CELH
$7.11B
$15.2M 0.07%
265,332
+26,988
+11% +$1.52M
WEX icon
297
WEX
WEX
$6.44B
$15.1M 0.07%
80,532
-1,577
-2% -$305K
ATVI
298
DELISTED
Activision Blizzard
ATVI
$15.1M 0.07%
161,760
-835
-0.5% -$76.2K
OVV icon
299
Ovintiv
OVV
$17.6B
$15.1M 0.07%
316,729
+1,612
+0.5% +$73K
EME icon
300
Emcor
EME
$36B
$15M 0.07%
71,501
-332
-0.5% -$69.5K
10 11
12
13 14

Similar funds

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GAM
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Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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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.