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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
MA icon
26
Mastercard
MA
$493B
$133M 0.62%
336,227
+30,150
+10% +$12.1M
ORCL icon
27
Oracle
ORCL
$435B
$129M 0.6%
1,214,458
+31,205
+3% +$3.61M
COST icon
28
Costco
COST
$423B
$125M 0.58%
221,298
-595
-0.3% -$328K
IBM icon
29
IBM
IBM
$223B
$123M 0.58%
878,487
-390
-0% -$55.5K
PLD icon
30
Prologis
PLD
$132B
$122M 0.57%
1,087,829
-1,740
-0.2% -$213K
BAC icon
31
Bank of America
BAC
$447B
$119M 0.56%
4,360,374
-12,571
-0.3% -$372K
ABT icon
32
Abbott
ABT
$188B
$114M 0.53%
1,177,982
-2,840
-0.2% -$298K
COP icon
33
ConocoPhillips
COP
$148B
$108M 0.5%
898,341
-4,255
-0.5% -$494K
NFLX icon
34
Netflix
NFLX
$318B
$107M 0.5%
2,836,980
+268,660
+10% +$11.4M
KDP icon
35
Keurig Dr Pepper
KDP
$39.9B
$105M 0.49%
3,317,276
+36,046
+1% +$1.19M
MCD icon
36
McDonald's
MCD
$194B
$103M 0.48%
389,681
+25,449
+7% +$7.26M
WFC icon
37
Wells Fargo
WFC
$265B
$98.7M 0.46%
2,415,286
-25,506
-1% -$1.1M
LLY icon
38
Eli Lilly
LLY
$1.1T
$96.8M 0.45%
180,301
+1,231
+0.7% +$634K
PEP icon
39
PepsiCo
PEP
$188B
$95M 0.44%
560,558
-1,859
-0.3% -$338K
DHR icon
40
Danaher
DHR
$147B
$85.6M 0.4%
389,368
-2,653
-0.7% -$592K
ISRG icon
41
Intuitive Surgical
ISRG
$139B
$84.3M 0.39%
288,446
-191
-0.1% -$59.6K
QCOM icon
42
Qualcomm
QCOM
$170B
$83.9M 0.39%
755,538
-846
-0.1% -$98.1K
MU icon
43
Micron Technology
MU
$972B
$82.9M 0.39%
1,218,459
+91,929
+8% +$6.16M
EA
44
DELISTED
Electronic Arts
EA
$82.3M 0.38%
683,243
+154,034
+29% +$19.4M
CTSH icon
45
Cognizant
CTSH
$26.3B
$82.2M 0.38%
1,214,195
+33,857
+3% +$2.34M
AKAM icon
46
Akamai
AKAM
$16.9B
$81.7M 0.38%
766,869
+114,777
+18% +$11.4M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$133B
$81.5M 0.38%
234,357
-179
-0.1% -$62.6K
DIS icon
48
Walt Disney
DIS
$178B
$80.4M 0.38%
992,331
+360,527
+57% +$30.8M
PM icon
49
Philip Morris
PM
$290B
$79.9M 0.37%
862,700
-1,777
-0.2% -$171K
MS icon
50
Morgan Stanley
MS
$338B
$78.7M 0.37%
963,986
-7,584
-0.8% -$658K
1
2
3 4 5

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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.