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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
VLO icon
376
Valero Energy
VLO
$93.3B
$11.3M 0.05%
79,846
-2,317
-3% -$304K
MCO icon
377
Moody's
MCO
$82.5B
$11.3M 0.05%
35,682
-186
-0.5% -$63.3K
FBIN icon
378
Fortune Brands Innovations
FBIN
$5.97B
$11.3M 0.05%
181,428
-9,634
-5% -$662K
PCTY icon
379
Paylocity
PCTY
$7.7B
$11.3M 0.05%
62,022
-18,985
-23% -$3.81M
GNTX icon
380
Gentex
GNTX
$5.04B
$11.2M 0.05%
344,871
+43,700
+15% +$1.4M
CHRD icon
381
Chord Energy
CHRD
$7.62B
$11.2M 0.05%
69,156
+15,611
+29% +$2.45M
HCA icon
382
HCA Healthcare
HCA
$89.1B
$11.2M 0.05%
45,509
-1,381
-3% -$378K
MAR icon
383
Marriott International
MAR
$91.1B
$11.1M 0.05%
56,647
-1,956
-3% -$389K
PNC icon
384
PNC Financial Services
PNC
$101B
$11.1M 0.05%
90,049
-659
-0.7% -$82.9K
F icon
385
Ford
F
$55.7B
$11M 0.05%
888,922
-4,256
-0.5% -$55.3K
BC icon
386
Brunswick
BC
$5.28B
$10.8M 0.05%
136,895
-3,933
-3% -$324K
TXNM
387
TXNM Energy Inc
TXNM
$5.91B
$10.8M 0.05%
241,674
-3,440
-1% -$154K
PII icon
388
Polaris
PII
$3.99B
$10.8M 0.05%
103,435
-2,401
-2% -$285K
CNXC icon
389
Concentrix
CNXC
$1.57B
$10.7M 0.05%
133,453
+6,732
+5% +$528K
MTN icon
390
Vail Resorts
MTN
$5.26B
$10.7M 0.05%
+48,139
New +$11.4M
OGS icon
391
ONE Gas
OGS
$5B
$10.7M 0.05%
156,233
-2,147
-1% -$162K
CDP icon
392
COPT Defense Properties
CDP
$4.13B
$10.7M 0.05%
447,012
-4,483
-1% -$113K
MAN icon
393
ManpowerGroup
MAN
$2.62B
$10.5M 0.05%
143,608
-3,075
-2% -$239K
TT icon
394
Trane Technologies
TT
$106B
$10.5M 0.05%
51,643
-188
-0.4% -$37.7K
BRBR icon
395
BellRing Brands
BRBR
$1.34B
$10.5M 0.05%
254,025
-7,017
-3% -$269K
AVNT icon
396
Avient
AVNT
$4.17B
$10.5M 0.05%
296,525
+3,402
+1% +$132K
CARR icon
397
Carrier Global
CARR
$52.4B
$10.5M 0.05%
189,395
-342
-0.2% -$18.8K
ANET icon
398
Arista Networks
ANET
$250B
$10.4M 0.05%
226,800
-212
-0.1% -$9.44K
PCH
399
DELISTED
PotlatchDeltic
PCH
$10.4M 0.05%
228,578
-3,209
-1% -$158K
RGEN icon
400
Repligen
RGEN
$9.3B
$10.3M 0.05%
64,744
-1,987
-3% -$325K
14 15
16
17 18

Similar funds

BAMCO Inc
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GAM
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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
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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.