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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
CPRI icon
351
Capri Holdings
CPRI
$1.77B
$12.1M 0.06%
230,922
-17,080
-7% -$775K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.06%
52,715
-407
-0.8% -$92.6K
PSX icon
353
Phillips 66
PSX
$89.5B
$12.1M 0.06%
100,683
-3,607
-3% -$405K
FCX icon
354
Freeport-McMoran
FCX
$96.4B
$12.1M 0.06%
324,159
-1,593
-0.5% -$64.2K
QRVO icon
355
Qorvo
QRVO
$8.53B
$12M 0.06%
125,938
-565
-0.4% -$57.7K
WTRG icon
356
Essential Utilities
WTRG
$11.4B
$11.9M 0.06%
347,943
-6,199
-2% -$240K
CC icon
357
Chemours
CC
$2.23B
$11.9M 0.06%
424,091
-7,325
-2% -$252K
RKT icon
358
Rocket Companies
RKT
$40.5B
$11.9M 0.06%
1,450,000
– –
TTEK icon
359
Tetra Tech
TTEK
$9.06B
$11.7M 0.05%
386,005
-10,495
-3% -$341K
ROP icon
360
Roper Technologies
ROP
$39.5B
$11.7M 0.05%
24,129
-97
-0.4% -$47.5K
MMM icon
361
3M
MMM
$94.4B
$11.7M 0.05%
149,273
-685
-0.5% -$58.8K
NXPI icon
362
NXP Semiconductors
NXPI
$59.6B
$11.7M 0.05%
58,290
-743
-1% -$154K
USB icon
363
US Bancorp
USB
$100B
$11.6M 0.05%
352,045
+35,004
+11% +$1.28M
PEN icon
364
Penumbra
PEN
$12.9B
$11.6M 0.05%
47,993
-1,303
-3% -$362K
WH icon
365
Wyndham Hotels & Resorts
WH
$5.38B
$11.6M 0.05%
166,704
-5,449
-3% -$404K
IBKR icon
366
Interactive Brokers
IBKR
$40.7B
$11.6M 0.05%
534,268
+3,364
+0.6% +$74.8K
EFOR
367
Everforth Inc
EFOR
$1.35B
$11.4M 0.05%
140,118
-6,895
-5% -$549K
ESS icon
368
Essex Property Trust
ESS
$18.2B
$11.4M 0.05%
53,932
-38
-0.1% -$8.91K
CMG icon
369
Chipotle Mexican Grill
CMG
$40.5B
$11.4M 0.05%
311,800
-1,750
-0.6% -$68.2K
UGI icon
370
UGI
UGI
$7.54B
$11.4M 0.05%
495,957
-8,202
-2% -$204K
MTZ icon
371
MasTec
MTZ
$21.9B
$11.4M 0.05%
158,155
+5,548
+4% +$553K
KNSL icon
372
Kinsale Capital Group
KNSL
$8.53B
$11.4M 0.05%
27,474
-576
-2% -$224K
KBR icon
373
KBR
KBR
$4.74B
$11.3M 0.05%
192,373
-8,747
-4% -$539K
APH icon
374
Amphenol
APH
$206B
$11.3M 0.05%
269,726
-878
-0.3% -$37.8K
GD icon
375
General Dynamics
GD
$106B
$11.3M 0.05%
51,241
+115
+0.2% +$25.4K
13 14
15
16 17

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.