We are live on ! Find out more
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
NDAQ icon
751
Nasdaq
NDAQ
$53.1B
$3.72M 0.02%
76,654
-309
-0.4% -$15.7K
BRO icon
752
Brown & Brown
BRO
$23.9B
$3.72M 0.02%
53,226
-281
-0.5% -$20K
SR icon
753
Spire
SR
$4.87B
$3.72M 0.02%
65,681
-2,101
-3% -$127K
RCM
754
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.71M 0.02%
245,864
+68,014
+38% +$1.14M
ENPH icon
755
Enphase Energy
ENPH
$5.59B
$3.7M 0.02%
30,831
-316
-1% -$45K
ZD icon
756
Ziff Davis
ZD
$1.83B
$3.7M 0.02%
58,039
-2,894
-5% -$199K
HGV icon
757
Hilton Grand Vacations
HGV
$3.34B
$3.69M 0.02%
90,687
-8,372
-8% -$369K
BG icon
758
Bunge Global
BG
$21.4B
$3.69M 0.02%
34,061
-165
-0.5% -$18.1K
TYL icon
759
Tyler Technologies
TYL
$13.2B
$3.67M 0.02%
9,516
-13
-0.1% -$5.1K
CLX icon
760
Clorox
CLX
$13.1B
$3.67M 0.02%
27,998
-100
-0.4% -$15.2K
WAT icon
761
Waters Corp
WAT
$40.7B
$3.66M 0.02%
13,363
-54
-0.4% -$14.9K
MRO
762
DELISTED
Marathon Oil Corporation
MRO
$3.66M 0.02%
136,953
-3,415
-2% -$88.3K
EG icon
763
Everest Group
EG
$14B
$3.65M 0.02%
9,815
+71
+0.7% +$25.8K
GRMN
764
Garmin
GRMN
$59.7B
$3.64M 0.02%
34,632
-148
-0.4% -$15.6K
DOC
765
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.63M 0.02%
297,736
-9,488
-3% -$131K
CINF icon
766
Cincinnati Financial
CINF
$26.6B
$3.63M 0.02%
35,468
-264
-0.7% -$27.6K
PFG icon
767
Principal Financial Group
PFG
$24.2B
$3.62M 0.02%
50,281
-1,035
-2% -$80.3K
NTAP icon
768
NetApp
NTAP
$38.9B
$3.62M 0.02%
47,667
-949
-2% -$73.3K
WBA
769
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 0.02%
162,007
-751
-0.5% -$20K
NWE icon
770
NorthWestern Energy
NWE
$4.35B
$3.6M 0.02%
74,968
-2,090
-3% -$111K
COO icon
771
Cooper Companies
COO
$15B
$3.56M 0.02%
44,776
-184
-0.4% -$17K
GO icon
772
Grocery Outlet
GO
$972M
$3.56M 0.02%
123,335
+8,074
+7% +$257K
LIVN icon
773
LivaNova
LIVN
$4.33B
$3.56M 0.02%
67,279
-2,012
-3% -$110K
IEX icon
774
IDEX
IEX
$17.5B
$3.56M 0.02%
17,094
-84
-0.5% -$18.2K
ATO icon
775
Atmos Energy
ATO
$28.6B
$3.56M 0.02%
33,568
+729
+2% +$85.1K
29 30
31
32 33

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
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
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.