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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
KVUE icon
501
Kenvue
KVUE
$36.3B
$7.82M 0.04%
+389,678
New +$9.02M
HQY icon
502
HealthEquity
HQY
$8.74B
$7.8M 0.04%
106,721
-3,424
-3% -$231K
PRU icon
503
Prudential Financial
PRU
$42.1B
$7.79M 0.04%
82,077
-879
-1% -$83.1K
REG icon
504
Regency Centers
REG
$13.9B
$7.78M 0.04%
130,908
+1,917
+1% +$121K
OSK icon
505
Oshkosh
OSK
$9.51B
$7.78M 0.04%
81,536
-2,633
-3% -$255K
VRSK icon
506
Verisk Analytics
VRSK
$23.5B
$7.75M 0.04%
32,793
-114
-0.3% -$26.9K
STAG icon
507
STAG Industrial
STAG
$7.1B
$7.74M 0.04%
224,329
-6,832
-3% -$248K
MRNA icon
508
Moderna
MRNA
$24.8B
$7.73M 0.04%
74,868
+358
+0.5% +$39.9K
AME icon
509
Ametek
AME
$59B
$7.71M 0.04%
52,166
-217
-0.4% -$33.9K
LFUS icon
510
Littelfuse
LFUS
$11.7B
$7.69M 0.04%
31,081
-920
-3% -$249K
PLNT icon
511
Planet Fitness
PLNT
$3.68B
$7.68M 0.04%
156,083
+46,599
+43% +$2.82M
BRKR icon
512
Bruker
BRKR
$8.73B
$7.65M 0.04%
122,852
-5,727
-4% -$385K
AMP icon
513
Ameriprise Financial
AMP
$49.5B
$7.65M 0.04%
23,205
-472
-2% -$161K
PCG icon
514
PG&E
PCG
$38.2B
$7.63M 0.04%
472,852
+105,440
+29% +$1.81M
MORN icon
515
Morningstar
MORN
$7.3B
$7.61M 0.04%
+32,488
New +$7.33M
FCN icon
516
FTI Consulting
FCN
$4.14B
$7.58M 0.04%
42,490
-1,301
-3% -$242K
EL icon
517
Estee Lauder
EL
$31.7B
$7.58M 0.04%
52,427
-272
-0.5% -$45.4K
SYY icon
518
Sysco
SYY
$40.2B
$7.54M 0.04%
114,210
-946
-0.8% -$68K
BNY
519
Bank of New York Mellon
BNY
$110B
$7.51M 0.04%
176,090
+12,879
+8% +$574K
OTIS icon
520
Otis Worldwide
OTIS
$28B
$7.48M 0.03%
93,099
-832
-0.9% -$71.2K
A icon
521
Agilent Technologies
A
$42B
$7.47M 0.03%
66,787
-419
-0.6% -$50.2K
AXTA icon
522
Axalta
AXTA
$7.99B
$7.45M 0.03%
276,820
-8,667
-3% -$254K
LHX icon
523
L3Harris
LHX
$52.8B
$7.45M 0.03%
42,764
-119,299
-74% -$21.9M
ROK icon
524
Rockwell Automation
ROK
$49.8B
$7.42M 0.03%
25,971
-138
-0.5% -$42.7K
FIS icon
525
Fidelity National Information Services
FIS
$21.5B
$7.4M 0.03%
133,962
-685
-0.5% -$39.4K
19 20
21
22 23

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GAM
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Hotchkis & Wiley Capital Management
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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.