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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
IDA icon
326
Idacorp
IDA
$8.11B
$13.5M 0.06%
144,298
-2,019
-1% -$199K
MKSI icon
327
MKS Inc
MKSI
$19.9B
$13.4M 0.06%
154,576
+4,480
+3% +$437K
FNF icon
328
Fidelity National Financial
FNF
$12.8B
$13.3M 0.06%
+322,846
New +$12.9M
CCK icon
329
Crown Holdings
CCK
$13.1B
$13.3M 0.06%
150,643
-4,128
-3% -$370K
USFD icon
330
US Foods
USFD
$23.9B
$13.3M 0.06%
335,523
-8,433
-2% -$350K
CL icon
331
Colgate-Palmolive
CL
$73.6B
$13.3M 0.06%
186,922
-1,619
-0.9% -$121K
MCK icon
332
McKesson
MCK
$105B
$13.3M 0.06%
30,504
-315
-1% -$133K
IVV icon
333
iShares Core S&P 500 ETF
IVV
$902B
$13.3M 0.06%
30,859
-176
-0.6% -$78.7K
OLED icon
334
Universal Display
OLED
$4.32B
$13.2M 0.06%
84,287
-1,733
-2% -$263K
TKR icon
335
Timken Company
TKR
$8.91B
$12.8M 0.06%
174,501
-7,626
-4% -$619K
VNT icon
336
Vontier
VNT
$4.61B
$12.8M 0.06%
413,208
+212,663
+106% +$6.55M
OZK icon
337
Bank OZK
OZK
$5.66B
$12.8M 0.06%
344,585
-7,528
-2% -$305K
MASI
338
DELISTED
Masimo
MASI
$12.7M 0.06%
144,598
-7,179
-5% -$836K
HRB icon
339
H&R Block
HRB
$5.92B
$12.7M 0.06%
294,043
-6,104
-2% -$225K
LNW
340
DELISTED
Light & Wonder
LNW
$12.6M 0.06%
177,271
-3,653
-2% -$265K
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.28B
$12.6M 0.06%
126,108
-462
-0.4% -$53.7K
RLI icon
342
RLI Corp
RLI
$5.87B
$12.6M 0.06%
185,200
+80,702
+77% +$5.45M
TTC icon
343
Toro Company
TTC
$9.41B
$12.6M 0.06%
151,315
-13,644
-8% -$1.31M
SKX
344
DELISTED
Skechers
SKX
$12.5M 0.06%
255,373
-5,260
-2% -$269K
SRC
345
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12.4M 0.06%
371,066
-30,622
-8% -$1.18M
MAA icon
346
Mid-America Apartment Communities
MAA
$15.3B
$12.4M 0.06%
96,678
-249
-0.3% -$36K
LKQ icon
347
LKQ Corp
LKQ
$6.25B
$12.4M 0.06%
250,496
+2,785
+1% +$149K
NFG icon
348
National Fuel Gas
NFG
$7.82B
$12.3M 0.06%
236,245
-3,662
-2% -$193K
AMG icon
349
Affiliated Managers Group
AMG
$9.48B
$12.2M 0.06%
93,660
-2,764
-3% -$387K
FOXF icon
350
Fox Factory Holding Corp
FOXF
$905M
$12.2M 0.06%
123,101
-1,615
-1% -$173K
12 13
14
15 16

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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.