We are live on ! Find out more
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
CFR icon
301
Cullen/Frost Bankers
CFR
$10.3B
$15M 0.07%
164,863
-2,928
-2% -$297K
MEDP icon
302
Medpace
MEDP
$16.9B
$15M 0.07%
61,902
-2,834
-4% -$725K
MAT icon
303
Mattel
MAT
$4.29B
$15M 0.07%
678,881
-13,961
-2% -$298K
AON icon
304
Aon
AON
$75.6B
$14.9M 0.07%
45,869
-552
-1% -$183K
ELS icon
305
Equity Lifestyle Properties
ELS
$12.4B
$14.8M 0.07%
+232,585
New +$15.7M
SON icon
306
Sonoco
SON
$5.71B
$14.7M 0.07%
270,409
-3,926
-1% -$222K
IRM icon
307
Iron Mountain
IRM
$36.4B
$14.4M 0.07%
242,962
-1,190
-0.5% -$72.7K
CDNS icon
308
Cadence Design Systems
CDNS
$90.2B
$14.4M 0.07%
61,454
-520
-0.8% -$122K
VST icon
309
Vistra
VST
$48.6B
$14.3M 0.07%
+431,414
New +$13M
SGI
310
Somnigroup International
SGI
$13.7B
$14.3M 0.07%
328,957
-6,789
-2% -$301K
ICE icon
311
Intercontinental Exchange
ICE
$84.9B
$14.2M 0.07%
129,411
+2,166
+2% +$248K
VTR icon
312
Ventas
VTR
$44.6B
$14.1M 0.07%
334,310
+1,458
+0.4% +$65.7K
IRDM icon
313
Iridium Communications
IRDM
$5.23B
$14M 0.07%
307,540
-6,137
-2% -$318K
CSX icon
314
CSX Corp
CSX
$92.5B
$13.9M 0.07%
453,651
-8,415
-2% -$267K
DT icon
315
Dynatrace
DT
$14.4B
$13.9M 0.06%
296,625
+17,251
+6% +$847K
FDX icon
316
FedEx
FDX
$76.3B
$13.9M 0.06%
52,320
-236
-0.4% -$61.4K
TRIP icon
317
TripAdvisor
TRIP
$1.28B
$13.8M 0.06%
835,000
+13,355
+2% +$218K
NVST icon
318
Envista
NVST
$4.58B
$13.8M 0.06%
494,452
-6,409
-1% -$208K
QDEL icon
319
QuidelOrtho
QDEL
$959M
$13.8M 0.06%
188,512
-7,841
-4% -$626K
NBIX icon
320
Neurocrine Biosciences
NBIX
$16.5B
$13.7M 0.06%
121,928
-3,815
-3% -$402K
GDDY icon
321
GoDaddy
GDDY
$11.5B
$13.7M 0.06%
+183,310
New +$13.5M
DKS icon
322
Dick's Sporting Goods
DKS
$18.4B
$13.6M 0.06%
125,540
-1,003
-0.8% -$127K
HUM icon
323
Humana
HUM
$44.8B
$13.6M 0.06%
28,016
-381
-1% -$179K
NEU icon
324
NewMarket
NEU
$8.43B
$13.6M 0.06%
29,820
-5,339
-15% -$2.41M
FNB icon
325
FNB Corp
FNB
$6.8B
$13.5M 0.06%
1,254,628
-17,274
-1% -$203K
11 12
13
14 15

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.