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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
HALO icon
576
Halozyme
HALO
$11.5B
$6.29M 0.03%
164,717
-4,977
-3% -$204K
WST icon
577
West Pharmaceutical
WST
$24.8B
$6.27M 0.03%
16,701
-173
-1% -$66.9K
FANG icon
578
Diamondback Energy
FANG
$56.4B
$6.26M 0.03%
40,432
-725
-2% -$107K
GTM
579
ZoomInfo Technologies
GTM
$1.12B
$6.25M 0.03%
380,970
+33,590
+10% +$686K
WU icon
580
Western Union
WU
$2.2B
$6.16M 0.03%
467,648
-14,926
-3% -$183K
KEX icon
581
Kirby Corp
KEX
$7.19B
$6.15M 0.03%
74,293
-3,028
-4% -$245K
IT icon
582
Gartner
IT
$11.4B
$6.12M 0.03%
17,823
-141
-0.8% -$49.2K
CDW icon
583
CDW
CDW
$17.1B
$6.12M 0.03%
30,310
-324
-1% -$64.6K
R icon
584
Ryder
R
$10.1B
$6.08M 0.03%
56,846
-3,067
-5% -$298K
KHC icon
585
Kraft Heinz
KHC
$29B
$6.07M 0.03%
180,524
-773
-0.4% -$26.7K
VMC icon
586
Vulcan Materials
VMC
$36.5B
$6.07M 0.03%
30,043
-198
-0.7% -$43.1K
GEHC icon
587
GE HealthCare
GEHC
$32.7B
$6.02M 0.03%
88,445
+1,876
+2% +$136K
NXST icon
588
Nexstar Media Group
NXST
$5.67B
$5.97M 0.03%
41,615
-8,950
-18% -$1.45M
SNX icon
589
TD Synnex
SNX
$20.5B
$5.96M 0.03%
59,702
+6,198
+12% +$613K
LNTH icon
590
Lantheus
LNTH
$6.59B
$5.94M 0.03%
85,443
-2,618
-3% -$191K
WTS icon
591
Watts Water Technologies
WTS
$13B
$5.91M 0.03%
34,190
-1,130
-3% -$207K
FTV icon
592
Fortive
FTV
$18.5B
$5.9M 0.03%
105,625
-1,005
-0.9% -$57.8K
MTG icon
593
MGIC Investment
MTG
$6.32B
$5.9M 0.03%
353,309
-16,853
-5% -$286K
DLB icon
594
Dolby
DLB
$5.71B
$5.89M 0.03%
+74,361
New +$6.23M
KRG icon
595
Kite Realty
KRG
$5.28B
$5.87M 0.03%
273,910
-8,735
-3% -$198K
ANSS
596
DELISTED
Ansys
ANSS
$5.84M 0.03%
19,625
-72
-0.4% -$22.8K
SHY icon
597
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.83M 0.03%
72,000
– –
IR icon
598
Ingersoll Rand
IR
$32.8B
$5.83M 0.03%
91,438
-498
-0.5% -$33.1K
TMHC
599
DELISTED
Taylor Morrison
TMHC
$5.82M 0.03%
136,657
-3,955
-3% -$186K
MSM icon
600
MSC Industrial Direct
MSM
$6.62B
$5.81M 0.03%
59,182
-1,720
-3% -$170K
22 23
24
25 26

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GAM
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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.