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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
UBSI icon
676
United Bankshares
UBSI
$6.65B
$4.65M 0.02%
168,480
-4,960
-3% -$149K
HRI icon
677
Herc Holdings
HRI
$5.61B
$4.64M 0.02%
38,993
– –
FCFS icon
678
FirstCash
FCFS
$9.16B
$4.64M 0.02%
46,186
-1,276
-3% -$121K
CTRA
679
DELISTED
Coterra Energy
CTRA
$4.63M 0.02%
171,266
-885
-0.5% -$24.1K
DTE icon
680
DTE Energy
DTE
$28.8B
$4.63M 0.02%
46,619
-225
-0.5% -$24.2K
ES icon
681
Eversource Energy
ES
$26.8B
$4.59M 0.02%
78,932
-353
-0.4% -$23.5K
VLY icon
682
Valley National Bancorp
VLY
$8.23B
$4.56M 0.02%
532,425
-10,804
-2% -$98K
NEOG icon
683
Neogen
NEOG
$2.49B
$4.56M 0.02%
245,707
-32,935
-12% -$717K
CNX icon
684
CNX Resources
CNX
$5.29B
$4.55M 0.02%
201,608
-11,769
-6% -$244K
VNO icon
685
Vornado Realty Trust
VNO
$7.32B
$4.53M 0.02%
199,848
-7,863
-4% -$174K
SWX icon
686
Southwest Gas
SWX
$6.67B
$4.53M 0.02%
74,967
-9,609
-11% -$613K
ALB icon
687
Albemarle
ALB
$15.2B
$4.51M 0.02%
26,532
-135
-0.5% -$26.9K
KSS icon
688
Kohl's
KSS
$2.15B
$4.5M 0.02%
214,685
-4,631
-2% -$117K
ULTA icon
689
Ulta Beauty
ULTA
$23.1B
$4.5M 0.02%
11,261
-123
-1% -$53.8K
SLGN icon
690
Silgan Holdings
SLGN
$4.31B
$4.5M 0.02%
104,333
-149,048
-59% -$6.69M
KBH icon
691
KB Home
KBH
$3.48B
$4.49M 0.02%
97,029
-6,423
-6% -$326K
PR
692
Permian Resources
PR
$17.9B
$4.48M 0.02%
+321,106
New +$4.04M
WSC icon
693
WillScot Mobile Mini Holdings
WSC
$4.05B
$4.46M 0.02%
107,170
+7,030
+7% +$309K
AEE icon
694
Ameren
AEE
$30B
$4.45M 0.02%
59,411
-274
-0.5% -$22.3K
CAR icon
695
Avis
CAR
$4.88B
$4.43M 0.02%
24,668
-6,076
-20% -$1.32M
LPX icon
696
Louisiana-Pacific
LPX
$5.18B
$4.43M 0.02%
80,131
-12,709
-14% -$834K
NSP icon
697
Insperity
NSP
$1.94B
$4.42M 0.02%
45,244
-1,049
-2% -$110K
NVR icon
698
NVR
NVR
$16.8B
$4.39M 0.02%
737
-3,358
-82% -$20.9M
TDY icon
699
Teledyne Technologies
TDY
$31.6B
$4.35M 0.02%
10,645
-49
-0.5% -$19.9K
TRGP icon
700
Targa Resources
TRGP
$57.5B
$4.34M 0.02%
50,584
-785
-2% -$65K
26 27
28
29 30

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GAM
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Public Sector Pension Investment Board (PSP Investments)
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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.