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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
TEL icon
451
TE Connectivity
TEL
$62.5B
$8.77M 0.04%
70,984
-633
-0.9% -$84.6K
DBX icon
452
Dropbox
DBX
$7.2B
$8.77M 0.04%
321,986
-28,489
-8% -$776K
CHX
453
DELISTED
ChampionX
CHX
$8.74M 0.04%
245,455
-9,672
-4% -$344K
RGLD icon
454
Royal Gold
RGLD
$20B
$8.72M 0.04%
82,020
-2,618
-3% -$298K
ARW icon
455
Arrow Electronics
ARW
$10.8B
$8.7M 0.04%
69,501
-3,295
-5% -$439K
ROST icon
456
Ross Stores
ROST
$80.5B
$8.7M 0.04%
77,025
-716
-0.9% -$82.1K
EXEL icon
457
Exelixis
EXEL
$12.7B
$8.69M 0.04%
397,534
-22,112
-5% -$463K
PRI icon
458
Primerica
PRI
$9.57B
$8.66M 0.04%
44,659
-2,024
-4% -$414K
BYD icon
459
Boyd Gaming
BYD
$5.98B
$8.65M 0.04%
142,162
-10,286
-7% -$685K
TFC icon
460
Truist Financial
TFC
$63.9B
$8.62M 0.04%
301,171
-1,544
-0.5% -$47.5K
MIDD icon
461
Middleby
MIDD
$5.27B
$8.57M 0.04%
66,929
-2,035
-3% -$289K
BWXT icon
462
BWX Technologies
BWXT
$15.8B
$8.56M 0.04%
114,205
-3,643
-3% -$263K
GPK icon
463
Graphic Packaging
GPK
$3.48B
$8.55M 0.04%
383,588
-12,221
-3% -$280K
FLO icon
464
Flowers Foods
FLO
$1.51B
$8.54M 0.04%
385,108
-8,303
-2% -$199K
RBC icon
465
RBC Bearings
RBC
$17.7B
$8.49M 0.04%
+36,280
New +$8.23M
POST icon
466
Post Holdings
POST
$3.55B
$8.48M 0.04%
98,945
-5,554
-5% -$485K
LSTR icon
467
Landstar System
LSTR
$6.16B
$8.48M 0.04%
47,938
-47,390
-50% -$9.1M
GIS icon
468
General Mills
GIS
$19.9B
$8.47M 0.04%
132,316
-1,177
-0.9% -$83.2K
CPT icon
469
Camden Property Trust
CPT
$10.8B
$8.42M 0.04%
88,991
-126
-0.1% -$13.4K
COF icon
470
Capital One
COF
$134B
$8.37M 0.04%
86,248
-527
-0.6% -$56.3K
PAYX icon
471
Paychex
PAYX
$42.4B
$8.37M 0.04%
72,556
-364
-0.5% -$43.9K
TREX icon
472
Trex
TREX
$5.01B
$8.35M 0.04%
135,553
-4,662
-3% -$320K
THC icon
473
Tenet Healthcare
THC
$21.1B
$8.35M 0.04%
126,777
-4,586
-3% -$343K
OKE icon
474
Oneok
OKE
$57.7B
$8.35M 0.04%
131,644
+29,951
+29% +$1.96M
WOR icon
475
Worthington Enterprises
WOR
$2.76B
$8.32M 0.04%
218,221
-1,743
-0.8% -$76.6K
17 18
19
20 21

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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.