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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
WMB icon
426
Williams Companies
WMB
$88.4B
$9.27M 0.04%
275,045
-1,821
-0.7% -$62.1K
KMB icon
427
Kimberly-Clark
KMB
$36.1B
$9.24M 0.04%
76,466
-212
-0.3% -$27.4K
VVV icon
428
Valvoline
VVV
$4.21B
$9.23M 0.04%
286,136
-5,801
-2% -$204K
VAC icon
429
Marriott Vacations Worldwide
VAC
$3.95B
$9.18M 0.04%
91,210
-5,088
-5% -$580K
MSCI icon
430
MSCI
MSCI
$40.8B
$9.18M 0.04%
17,883
-313
-2% -$164K
ERIE icon
431
Erie Indemnity
ERIE
$13.4B
$9.15M 0.04%
+31,142
New +$8.05M
ADM icon
432
Archer Daniels Midland
ADM
$38.8B
$9.14M 0.04%
121,219
-2,564
-2% -$208K
SWAV
433
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.14M 0.04%
45,887
-1,313
-3% -$311K
CGNX icon
434
Cognex
CGNX
$10.6B
$9.13M 0.04%
215,127
-7,302
-3% -$359K
BERY
435
DELISTED
Berry Global Group, Inc.
BERY
$9.13M 0.04%
160,585
-6,698
-4% -$394K
LAMR icon
436
Lamar Advertising Co
LAMR
$15.6B
$9.12M 0.04%
109,303
-3,441
-3% -$316K
UDR icon
437
UDR
UDR
$12B
$9.09M 0.04%
254,822
-3,529
-1% -$141K
KIM icon
438
Kimco Realty
KIM
$16.1B
$9.09M 0.04%
516,645
-1,518
-0.3% -$29.5K
ON icon
439
ON Semiconductor
ON
$31.6B
$9.07M 0.04%
97,572
-583
-0.6% -$56.6K
ALLY icon
440
Ally Financial
ALLY
$13.4B
$9.04M 0.04%
+338,943
New +$9.46M
X
441
DELISTED
US Steel
X
$9.04M 0.04%
278,395
-13,473
-5% -$378K
TGNA
442
DELISTED
TEGNA Inc
TGNA
$9M 0.04%
617,823
+178,131
+41% +$2.89M
MET icon
443
MetLife
MET
$61.5B
$8.99M 0.04%
142,833
-3,371
-2% -$210K
WOLF icon
444
Wolfspeed
WOLF
$1.57B
$8.98M 0.04%
235,820
-4,989
-2% -$261K
AR icon
445
Antero Resources
AR
$11.6B
$8.95M 0.04%
352,559
-3,280
-0.9% -$84.6K
OLLI icon
446
Ollie's Bargain Outlet
OLLI
$4.76B
$8.9M 0.04%
115,261
+2,978
+3% +$217K
HLT icon
447
Hilton Worldwide
HLT
$70.8B
$8.88M 0.04%
59,132
-1,011
-2% -$153K
SWN
448
DELISTED
Southwestern Energy Company
SWN
$8.87M 0.04%
1,375,299
-43,896
-3% -$280K
NUE icon
449
Nucor
NUE
$61.9B
$8.79M 0.04%
56,239
-857
-2% -$142K
ARWR icon
450
Arrowhead Research
ARWR
$12.6B
$8.79M 0.04%
327,043
-3,918
-1% -$120K
16 17
18
19 20

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GAM
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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.