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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
DHI icon
526
D.R. Horton
DHI
$41B
$7.4M 0.03%
68,843
-1,697
-2% -$203K
PBF icon
527
PBF Energy
PBF
$8.35B
$7.35M 0.03%
137,348
-4,028
-3% -$192K
CMI icon
528
Cummins
CMI
$88.1B
$7.32M 0.03%
32,029
-145
-0.5% -$35K
GMED icon
529
Globus Medical
GMED
$11.3B
$7.28M 0.03%
146,545
-121,527
-45% -$6.8M
MSA icon
530
Mine Safety
MSA
$7.45B
$7.27M 0.03%
46,127
-1,440
-3% -$247K
FAF icon
531
First American
FAF
$7.4B
$7.27M 0.03%
128,714
-4,298
-3% -$258K
KMI icon
532
Kinder Morgan
KMI
$70.5B
$7.27M 0.03%
438,314
-9,937
-2% -$171K
AZPN
533
DELISTED
Aspen Technology Inc
AZPN
$7.23M 0.03%
35,415
-2,203
-6% -$415K
CMC icon
534
Commercial Metals
CMC
$7.92B
$7.2M 0.03%
145,819
-5,109
-3% -$278K
ST icon
535
Sensata Technologies
ST
$6.73B
$7.2M 0.03%
+190,315
New +$7.67M
ADNT icon
536
Adient
ADNT
$1.44B
$7.18M 0.03%
195,641
-142,001
-42% -$5.66M
STWD icon
537
Starwood Property Trust
STWD
$6.12B
$7.18M 0.03%
371,010
-31,177
-8% -$632K
XEL icon
538
Xcel Energy
XEL
$48.7B
$7.14M 0.03%
124,706
-378
-0.3% -$22.7K
SAM icon
539
Boston Beer
SAM
$1.89B
$7.13M 0.03%
18,303
-295
-2% -$103K
CSGP icon
540
CoStar Group
CSGP
$12.4B
$7.1M 0.03%
92,329
-523
-0.6% -$43.3K
SAIC icon
541
Saic
SAIC
$5.28B
$7.07M 0.03%
67,031
-2,547
-4% -$293K
FAST icon
542
Fastenal
FAST
$60.1B
$7.06M 0.03%
258,368
-1,192
-0.5% -$33.8K
QLYS icon
543
Qualys
QLYS
$6.45B
$6.99M 0.03%
45,840
+2,572
+6% +$370K
POWI icon
544
Power Integrations
POWI
$3.57B
$6.97M 0.03%
91,364
-2,244
-2% -$192K
GWW icon
545
W.W. Grainger
GWW
$61.8B
$6.96M 0.03%
10,062
-85
-0.8% -$61.5K
PPG icon
546
PPG Industries
PPG
$25.6B
$6.91M 0.03%
53,252
-254
-0.5% -$35.7K
DVN icon
547
Devon Energy
DVN
$49.4B
$6.91M 0.03%
144,869
-975
-0.7% -$49.1K
EEFT icon
548
Euronet Worldwide
EEFT
$2.61B
$6.89M 0.03%
86,804
-1,853
-2% -$172K
HXL icon
549
Hexcel
HXL
$7.73B
$6.87M 0.03%
105,465
-3,264
-3% -$232K
URI icon
550
United Rentals
URI
$70.6B
$6.86M 0.03%
15,440
-182
-1% -$83.3K
20 21
22
23 24

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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.