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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
(-4.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
961
New
20
Increased
154
Reduced
734
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$289M |
| 2 |
Airbnb
ABNB
|
+$46.3M |
| 3 |
Boeing
BA
|
+$42.6M |
| 4 |
GE Aerospace
GE
|
+$42.2M |
| 5 |
Illinois Tool Works
ITW
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$288M |
| 2 |
RTX Corp
RTX
|
+$92.8M |
| 3 |
Deere & Co
DE
|
+$44.4M |
| 4 |
Comcast
CMCSA
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$77.4B
| $10.3M | 0.05% |
37,764
-354
| -0.9% | -$101K |
|
402
General Motors
GM
$76.8B
| $10.3M | 0.05% |
311,104
-4,839
| -2% | -$172K |
|
|
FLG
403
Flagstar Bank National Association
FLG
$5.91B
| $10.2M | 0.05% |
300,697
-9,503
| -3% | -$344K |
|
404
Crocs
CROX
$6.23B
| $10.2M | 0.05% |
115,069
-2,962
| -3% | -$304K |
|
405
Wendy's
WEN
$1.65B
| $10.1M | 0.05% |
497,168
-5,592
| -1% | -$117K |
|
406
Omega Healthcare
OHI
$13.9B
| $10.1M | 0.05% |
305,749
+3,739
| +1% | +$119K |
|
407
PACCAR
PCAR
$69.1B
| $10.1M | 0.05% |
118,210
-560
| -0.5% | -$47.6K |
|
408
Jones Lang LaSalle
JLL
$16.8B
| $10M | 0.05% |
71,081
-2,017
| -3% | -$329K |
|
409
Autodesk
ADSK
$52.3B
| $10M | 0.05% |
48,324
-348
| -0.7% | -$73.1K |
|
410
Cleveland-Cliffs
CLF
$6.89B
| $9.93M | 0.05% |
635,145
-28,634
| -4% | -$447K |
|
411
Kilroy Realty
KRC
$4.22B
| $9.89M | 0.05% |
312,898
-2,698
| -0.9% | -$93.6K |
|
412
Advanced Drainage Systems
WMS
$10.5B
| $9.84M | 0.05% |
86,465
+5,857
| +7% | +$715K |
|
|
NATI
413
DELISTED
National Instruments Corp
NATI
| $9.79M | 0.05% |
164,189
-5,272
| -3% | -$310K |
|
|
ALE
414
DELISTED
Allete
ALE
| $9.77M | 0.05% |
185,068
-2,195
| -1% | -$124K |
|
415
Valaris
VAL
$5.91B
| $9.77M | 0.05% |
130,248
+52,739
| +68% | +$3.87M |
|
416
American International
AIG
$39.9B
| $9.75M | 0.05% |
160,967
-3,526
| -2% | -$211K |
|
417
Occidental Petroleum
OXY
$58.4B
| $9.73M | 0.05% |
150,027
-13,269
| -8% | -$835K |
|
418
Ecolab
ECL
$78.8B
| $9.72M | 0.05% |
57,359
+1,060
| +2% | +$193K |
|
419
Sempra
SRE
$55.8B
| $9.68M | 0.05% |
142,291
-735
| -0.5% | -$53K |
|
420
Microchip Technology
MCHP
$43.7B
| $9.61M | 0.04% |
123,078
-1,422
| -1% | -$119K |
|
421
Host Hotels & Resorts
HST
$15.6B
| $9.58M | 0.04% |
596,169
-2,663
| -0.4% | -$44.4K |
|
|
HES
422
DELISTED
Hess
HES
| $9.56M | 0.04% |
62,485
-323
| -0.5% | -$48.6K |
|
423
Coca-Cola Consolidated
COKE
$12.4B
| $9.51M | 0.04% |
149,520
-11,800
| -7% | -$784K |
|
424
EastGroup Properties
EGP
$10.9B
| $9.44M | 0.04% |
56,686
-546
| -1% | -$96.8K |
|
425
Cintas
CTAS
$81.9B
| $9.41M | 0.04% |
78,212
-376
| -0.5% | -$46.8K |
|
Similar funds
GAM
VIA
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.