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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
HWC icon
726
Hancock Whitney
HWC
$6.27B
$3.98M 0.02%
107,539
-3,388
-3% -$138K
GBCI icon
727
Glacier Bancorp
GBCI
$6.4B
$3.95M 0.02%
138,440
-4,437
-3% -$137K
IRT icon
728
Independence Realty Trust
IRT
$3.91B
$3.94M 0.02%
280,206
-8,867
-3% -$146K
IFF icon
729
International Flavors & Fragrances
IFF
$21.5B
$3.93M 0.02%
57,715
-262
-0.5% -$19.1K
VSH icon
730
Vishay Intertechnology
VSH
$5.21B
$3.92M 0.02%
158,506
-5,911
-4% -$159K
EPR icon
731
EPR Properties
EPR
$4.61B
$3.91M 0.02%
94,050
-2,960
-3% -$130K
FSLR icon
732
First Solar
FSLR
$24.6B
$3.9M 0.02%
24,155
+1,575
+7% +$294K
FITB
733
Fifth Third Bancorp
FITB
$52.3B
$3.9M 0.02%
153,957
-755
-0.5% -$20.4K
J icon
734
Jacobs Solutions
J
$16.9B
$3.89M 0.02%
34,421
-434
-1% -$46.8K
CUZ icon
735
Cousins Properties
CUZ
$4.82B
$3.86M 0.02%
189,507
-5,981
-3% -$137K
CHH icon
736
Choice Hotels
CHH
$4.66B
$3.85M 0.02%
31,451
-2,720
-8% -$342K
SLM icon
737
SLM Corp
SLM
$5.2B
$3.84M 0.02%
282,287
-30,065
-10% -$452K
EXPD icon
738
Expeditors International
EXPD
$23.4B
$3.83M 0.02%
33,441
-1,286
-4% -$153K
CNP icon
739
CenterPoint Energy
CNP
$26.5B
$3.83M 0.02%
142,716
-1,115,702
-89% -$32.2M
PTC icon
740
PTC
PTC
$16B
$3.81M 0.02%
26,869
+2,659
+11% +$380K
AMED
741
DELISTED
Amedisys
AMED
$3.81M 0.02%
40,746
-1,247
-3% -$115K
IPGP icon
742
IPG Photonics
IPGP
$3.67B
$3.78M 0.02%
37,261
-2,975
-7% -$336K
BLKB icon
743
Blackbaud
BLKB
$1.99B
$3.78M 0.02%
53,795
-4,512
-8% -$332K
STLD icon
744
Steel Dynamics
STLD
$37.5B
$3.77M 0.02%
35,206
-1,289
-4% -$134K
FDS icon
745
Factset
FDS
$9.89B
$3.77M 0.02%
8,625
-84
-1% -$35.8K
AZTA icon
746
Azenta
AZTA
$1.45B
$3.77M 0.02%
75,109
-8,872
-11% -$446K
CBZ icon
747
CBIZ
CBZ
$2.96B
$3.75M 0.02%
72,299
– –
CF icon
748
CF Industries
CF
$17.4B
$3.74M 0.02%
43,627
-674
-2% -$53.3K
FHI icon
749
Federated Hermes
FHI
$4.65B
$3.73M 0.02%
110,234
+650
+0.6% +$22.4K
CBOE icon
750
Cboe Global Markets
CBOE
$30B
$3.73M 0.02%
23,860
-134
-0.6% -$19.7K
28 29
30
31 32

Similar funds

BAMCO Inc
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
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Chevy Chase Trust
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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.