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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
CBSH icon
551
Commerce Bancshares
CBSH
$8.52B
$6.8M 0.03%
164,023
-5,290
-3% -$229K
GPN icon
552
Global Payments
GPN
$22.5B
$6.78M 0.03%
58,787
-747
-1% -$88.9K
WING icon
553
Wingstop
WING
$3.09B
$6.73M 0.03%
37,431
-1,190
-3% -$206K
ACGL icon
554
Arch Capital
ACGL
$33.5B
$6.72M 0.03%
84,329
-314
-0.4% -$24.4K
ED icon
555
Consolidated Edison
ED
$39.7B
$6.67M 0.03%
77,991
-769
-1% -$70K
ADC icon
556
Agree Realty
ADC
$9.22B
$6.64M 0.03%
120,202
+99
+0.1% +$6.19K
NEM icon
557
Newmont
NEM
$125B
$6.64M 0.03%
179,695
-925
-0.5% -$37.6K
AYI icon
558
Acuity Brands
AYI
$10.8B
$6.63M 0.03%
38,947
-2,031
-5% -$332K
RSG icon
559
Republic Services
RSG
$66.3B
$6.63M 0.03%
46,490
-235
-0.5% -$34.9K
ALL icon
560
Allstate
ALL
$65.1B
$6.59M 0.03%
59,145
-594
-1% -$64.8K
CRUS icon
561
Cirrus Logic
CRUS
$6.12B
$6.58M 0.03%
89,011
-2,899
-3% -$226K
FLR icon
562
Fluor
FLR
$7.09B
$6.57M 0.03%
179,011
-5,577
-3% -$187K
FLS icon
563
Flowserve
FLS
$10.2B
$6.52M 0.03%
163,826
-5,185
-3% -$200K
LEG icon
564
Leggett & Platt
LEG
$1.29B
$6.49M 0.03%
255,407
-5,235
-2% -$147K
PENN icon
565
PENN Entertainment
PENN
$2.59B
$6.43M 0.03%
280,186
-10,021
-3% -$243K
NOVT icon
566
Novanta
NOVT
$6.35B
$6.41M 0.03%
44,710
-1,433
-3% -$233K
LEN icon
567
Lennar Class A
LEN
$20.7B
$6.41M 0.03%
58,982
-74,667
-56% -$8.76M
SSB icon
568
SouthState Bank Corp
SSB
$10.7B
$6.39M 0.03%
94,902
-2,938
-3% -$212K
PB icon
569
Prosperity Bancshares
PB
$8.93B
$6.39M 0.03%
117,022
-4,477
-4% -$260K
THO icon
570
Thor Industries
THO
$4.09B
$6.33M 0.03%
66,562
-2,407
-3% -$251K
LOPE icon
571
Grand Canyon Education
LOPE
$3.7B
$6.33M 0.03%
54,136
-2,360
-4% -$262K
ESNT icon
572
Essent Group
ESNT
$6.17B
$6.32M 0.03%
133,585
-4,639
-3% -$230K
RAMP icon
573
LiveRamp
RAMP
$2.3B
$6.32M 0.03%
219,000
– –
VMI icon
574
Valmont Industries
VMI
$9.55B
$6.3M 0.03%
26,238
-897
-3% -$231K
ROL icon
575
Rollins
ROL
$17.7B
$6.3M 0.03%
168,678
+116,038
+220% +$4.69M
21 22
23
24 25

Similar funds

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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
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
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.