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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
CAT icon
51
Caterpillar
CAT
$385B
$78M 0.36%
285,721
-25,735
-8% -$6.98M
VZ icon
52
Verizon
VZ
$195B
$77.9M 0.36%
2,402,174
-4,892
-0.2% -$165K
KO icon
53
Coca-Cola
KO
$374B
$77.4M 0.36%
1,382,798
-4,590
-0.3% -$275K
GS icon
54
Goldman Sachs
GS
$301B
$76M 0.35%
234,941
-1,015
-0.4% -$339K
AMAT icon
55
Applied Materials
AMAT
$415B
$75.6M 0.35%
545,974
-2,201
-0.4% -$316K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$75.5M 0.35%
1,300,067
-5,106
-0.4% -$313K
AXP icon
57
American Express
AXP
$229B
$72.3M 0.34%
484,851
-3,584
-0.7% -$586K
CI icon
58
Cigna
CI
$73.6B
$72M 0.34%
251,860
+34,315
+16% +$9.79M
UNP icon
59
Union Pacific
UNP
$174B
$70.3M 0.33%
345,072
-10,793
-3% -$2.35M
HON icon
60
Honeywell
HON
$77B
$70.1M 0.33%
402,475
-26,328
-6% -$4.82M
GE icon
61
GE Aerospace
GE
$380B
$68.8M 0.32%
779,253
+469,143
+151% +$42.2M
NKE icon
62
Nike
NKE
$62.5B
$68M 0.32%
711,302
+257,975
+57% +$26.5M
HPE icon
63
Hewlett Packard
HPE
$72.4B
$65.4M 0.31%
3,767,025
+747,504
+25% +$12.9M
SCHW
64
Charles Schwab
SCHW
$187B
$64.6M 0.3%
1,176,421
-151,529
-11% -$9.16M
AMT icon
65
American Tower
AMT
$78.8B
$63.9M 0.3%
388,840
-341
-0.1% -$62.3K
CB icon
66
Chubb
CB
$134B
$63.4M 0.3%
304,571
-1,261
-0.4% -$255K
LOW icon
67
Lowe's Companies
LOW
$123B
$63.3M 0.3%
304,696
-3,042
-1% -$684K
PFE icon
68
Pfizer
PFE
$154B
$63.2M 0.3%
1,906,504
-6,439
-0.3% -$228K
MO icon
69
Altria Group
MO
$109B
$62.6M 0.29%
1,487,697
-4,439
-0.3% -$196K
PYPL icon
70
PayPal
PYPL
$50.5B
$62.4M 0.29%
1,067,176
-5,300
-0.5% -$345K
MPC icon
71
Marathon Petroleum
MPC
$90B
$62.3M 0.29%
411,807
-145,720
-26% -$20.3M
BA icon
72
Boeing
BA
$184B
$62M 0.29%
323,197
+194,672
+151% +$42.6M
SPG icon
73
Simon Property Group
SPG
$71.5B
$61.5M 0.29%
569,308
-1,396
-0.2% -$164K
TXN icon
74
Texas Instruments
TXN
$256B
$61.1M 0.29%
384,099
-989
-0.3% -$169K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$61M 0.28%
382,480
– –
1 2
3
4 5

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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.