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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
SWKS icon
776
Skyworks Solutions
SWKS
$10.3B
$3.55M 0.02%
36,040
-132
-0.4% -$14K
BALL icon
777
Ball Corp
BALL
$16.6B
$3.55M 0.02%
71,238
-252
-0.4% -$13.8K
DNB
778
DELISTED
Dun & Bradstreet
DNB
$3.54M 0.02%
354,743
+27,622
+8% +$305K
TCBI icon
779
Texas Capital Bancshares
TCBI
$4.36B
$3.53M 0.02%
59,935
-1,756
-3% -$106K
HELE icon
780
Helen of Troy
HELE
$682M
$3.51M 0.02%
30,091
-888
-3% -$111K
CMS icon
781
CMS Energy
CMS
$21.8B
$3.5M 0.02%
65,962
-325
-0.5% -$18.8K
CABO icon
782
Cable One
CABO
$192M
$3.5M 0.02%
5,686
-391
-6% -$258K
TXT icon
783
Textron
TXT
$15.2B
$3.5M 0.02%
44,786
-1,050
-2% -$78.2K
TER icon
784
Teradyne
TER
$59.3B
$3.5M 0.02%
34,823
-415
-1% -$43.8K
MP icon
785
MP Materials
MP
$9.84B
$3.43M 0.02%
179,668
+60,640
+51% +$1.35M
LVS icon
786
Las Vegas Sands
LVS
$29.6B
$3.41M 0.02%
74,325
-367
-0.5% -$19.8K
RUN icon
787
Sunrun
RUN
$2.42B
$3.41M 0.02%
271,177
-6,680
-2% -$110K
HBAN icon
788
Huntington Bancshares
HBAN
$35.9B
$3.4M 0.02%
327,379
-723
-0.2% -$8.11K
UMBF icon
789
UMB Financial
UMBF
$11.2B
$3.38M 0.02%
54,524
-1,737
-3% -$113K
CALX icon
790
Calix
CALX
$2.49B
$3.38M 0.02%
73,700
-570
-0.8% -$25.8K
IART icon
791
Integra LifeSciences
IART
$1.35B
$3.38M 0.02%
88,429
-3,398
-4% -$143K
EPAM icon
792
EPAM Systems
EPAM
$5.15B
$3.35M 0.02%
13,105
-57
-0.4% -$14.1K
CXT icon
793
Crane NXT
CXT
$2.95B
$3.35M 0.02%
60,280
-1,862
-3% -$108K
OMC icon
794
Omnicom Group
OMC
$23.6B
$3.33M 0.02%
44,672
-673
-1% -$55.5K
DOCS icon
795
Doximity
DOCS
$4.65B
$3.33M 0.02%
156,717
+3,744
+2% +$102K
PK icon
796
Park Hotels & Resorts
PK
$2.89B
$3.32M 0.02%
269,366
-8,514
-3% -$110K
EQT icon
797
EQT Corp
EQT
$34B
$3.32M 0.02%
81,774
-419
-0.5% -$17.3K
WDC icon
798
Western Digital
WDC
$151B
$3.3M 0.02%
95,707
-491
-0.5% -$15.5K
NSA
799
DELISTED
National Storage Affiliates Trust
NSA
$3.29M 0.02%
103,623
-2,207
-2% -$74.7K
ENOV icon
800
Enovis
ENOV
$1.42B
$3.27M 0.02%
61,971
+169
+0.3% +$9.85K
30 31
32
33 34

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GAM
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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
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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.