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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
EXLS icon
601
EXL Service
EXLS
$5.23B
$5.8M 0.03%
206,922
-7,303
-3% -$214K
SLAB icon
602
Silicon Laboratories
SLAB
$7.22B
$5.78M 0.03%
49,887
-1,448
-3% -$200K
WTFC icon
603
Wintrust Financial
WTFC
$10.9B
$5.77M 0.03%
76,431
-2,429
-3% -$191K
M icon
604
Macy's
M
$6.26B
$5.76M 0.03%
496,184
-10,663
-2% -$149K
WEC icon
605
WEC Energy
WEC
$35.6B
$5.75M 0.03%
71,323
-367
-0.5% -$31.9K
MLM icon
606
Martin Marietta Materials
MLM
$32.7B
$5.74M 0.03%
13,974
-77,710
-85% -$34.4M
MMS icon
607
Maximus
MMS
$2.85B
$5.67M 0.03%
75,896
-2,435
-3% -$198K
AZEK
608
DELISTED
The AZEK Co
AZEK
$5.57M 0.03%
187,443
– –
FRT icon
609
Federal Realty Investment Trust
FRT
$10.2B
$5.54M 0.03%
61,082
-213
-0.3% -$21K
SYNA icon
610
Synaptics
SYNA
$4.29B
$5.53M 0.03%
61,851
-1,584
-2% -$139K
GME icon
611
GameStop
GME
$8.33B
$5.51M 0.03%
334,855
+8,923
+3% +$178K
TNL icon
612
Travel + Leisure Co
TNL
$4.57B
$5.51M 0.03%
150,003
-6,028
-4% -$241K
AVT icon
613
Avnet
AVT
$8.05B
$5.5M 0.03%
114,122
-3,663
-3% -$177K
TKO icon
614
TKO Group
TKO
$14.3B
$5.5M 0.03%
+65,417
New +$6.07M
EIX icon
615
Edison International
EIX
$26.5B
$5.49M 0.03%
86,665
-378
-0.4% -$26.3K
LYB icon
616
LyondellBasell Industries
LYB
$20.3B
$5.48M 0.03%
57,910
+246
+0.4% +$23.6K
MTD icon
617
Mettler-Toledo International
MTD
$28.7B
$5.48M 0.03%
4,944
-61
-1% -$74.8K
SFM icon
618
Sprouts Farmers Market
SFM
$7.86B
$5.45M 0.03%
127,365
-5,433
-4% -$213K
AWK icon
619
American Water Works
AWK
$26.9B
$5.45M 0.03%
44,018
-220
-0.5% -$30.8K
WBD icon
620
Warner Bros
WBD
$68.9B
$5.45M 0.03%
501,518
-2,319
-0.5% -$28.9K
EXPO icon
621
Exponent
EXPO
$3.17B
$5.43M 0.03%
63,490
-2,021
-3% -$183K
CR icon
622
Crane Co
CR
$12.9B
$5.42M 0.03%
60,963
-1,179
-2% -$105K
PRGO icon
623
Perrigo
PRGO
$1.75B
$5.4M 0.03%
169,058
-5,335
-3% -$188K
DAL icon
624
Delta Air Lines
DAL
$59B
$5.38M 0.03%
145,482
-592
-0.4% -$25.7K
KEYS icon
625
Keysight
KEYS
$60.5B
$5.34M 0.02%
40,331
-157
-0.4% -$23.3K
23 24
25
26 27

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GAM
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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.