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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
MOH icon
701
Molina Healthcare
MOH
$10.6B
$4.32M 0.02%
13,182
-68
-0.5% -$21.4K
FYBR
702
DELISTED
Frontier Communications
FYBR
$4.32M 0.02%
276,172
-11,558
-4% -$188K
BAX icon
703
Baxter International
BAX
$14B
$4.32M 0.02%
114,504
-464
-0.4% -$19.8K
KD icon
704
Kyndryl
KD
$2.8B
$4.32M 0.02%
285,797
+21,930
+8% +$325K
WAB icon
705
Wabtec
WAB
$50.2B
$4.3M 0.02%
40,502
-378
-0.9% -$42.1K
MKC icon
706
McCormick & Company Non-Voting
MKC
$14.3B
$4.29M 0.02%
56,776
-234
-0.4% -$19.5K
JHG
707
DELISTED
Janus Henderson
JHG
$4.27M 0.02%
165,473
-5,312
-3% -$145K
CPAY icon
708
Corpay
CPAY
$26.6B
$4.27M 0.02%
16,722
-60
-0.4% -$15.7K
RJF icon
709
Raymond James Financial
RJF
$34.6B
$4.27M 0.02%
42,500
-846
-2% -$89.5K
BKH icon
710
Black Hills Corp
BKH
$5.6B
$4.24M 0.02%
83,795
-2,109
-2% -$120K
IEF icon
711
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.21M 0.02%
45,995
– –
BCO icon
712
Brink's
BCO
$4.64B
$4.21M 0.02%
57,968
-1,861
-3% -$134K
MZTI
713
The Marzetti Company
MZTI
$3.16B
$4.2M 0.02%
25,430
-107
-0.4% -$19.3K
NARI
714
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.17M 0.02%
63,734
-2,575
-4% -$162K
ALGM icon
715
Allegro MicroSystems
ALGM
$8.01B
$4.15M 0.02%
129,875
+4,858
+4% +$197K
HWM icon
716
Howmet Aerospace
HWM
$113B
$4.1M 0.02%
88,545
+4,946
+6% +$241K
GFL icon
717
GFL Environmental
GFL
$15B
$4.08M 0.02%
128,435
-7,962
-6% -$274K
HUBG icon
718
HUB Group
HUBG
$2.38B
$4.08M 0.02%
103,848
+7,288
+8% +$299K
MPT
719
Medical Properties Trust
MPT
$2.42B
$4.07M 0.02%
747,170
-23,856
-3% -$191K
PAG icon
720
Penske Automotive Group
PAG
$14.3B
$4.07M 0.02%
+24,369
New +$4.08M
FFIN icon
721
First Financial Bankshares
FFIN
$5.01B
$4.03M 0.02%
160,406
-6,977
-4% -$202K
LH icon
722
Labcorp
LH
$26B
$4.03M 0.02%
20,034
-3,405
-15% -$718K
SBRA icon
723
Sabra Healthcare REIT
SBRA
$5.16B
$4.02M 0.02%
288,702
-9,238
-3% -$118K
BHF icon
724
Brighthouse Financial
BHF
$3.42B
$4M 0.02%
81,785
-4,378
-5% -$218K
FE icon
725
FirstEnergy
FE
$27.1B
$3.99M 0.02%
116,679
-7,005
-6% -$261K
27 28
29
30 31

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GAM
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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.