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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
NTRS icon
801
Northern Trust
NTRS
$34.4B
$3.25M 0.02%
46,806
-546
-1% -$41.2K
COLM icon
802
Columbia Sportswear
COLM
$2.88B
$3.23M 0.02%
43,649
-1,924
-4% -$143K
ASB icon
803
Associated Banc-Corp
ASB
$6.02B
$3.22M 0.02%
188,441
-6,011
-3% -$106K
EXPE icon
804
Expedia Group
EXPE
$38.5B
$3.21M 0.02%
31,167
-1,242
-4% -$137K
AXON
805
Axon Enterprise
AXON
$51.7B
$3.16M 0.01%
15,889
-63
-0.4% -$12.4K
KMPR icon
806
Kemper
KMPR
$1.54B
$3.16M 0.01%
75,182
-7,282
-9% -$345K
PDCO
807
DELISTED
Patterson Companies, Inc.
PDCO
$3.15M 0.01%
106,252
-5,813
-5% -$184K
POOL icon
808
Pool Corp
POOL
$7.32B
$3.14M 0.01%
8,830
-43
-0.5% -$15.6K
UAL icon
809
United Airlines
UAL
$41B
$3.14M 0.01%
74,159
-380
-0.5% -$19.2K
CCL icon
810
Carnival Corporation Ltd
CCL
$38B
$3.12M 0.01%
227,767
-513
-0.2% -$8.5K
PKG icon
811
Packaging Corp of America
PKG
$22.9B
$3.12M 0.01%
20,330
-110
-0.5% -$16.1K
RVTY icon
812
Revvity
RVTY
$12.9B
$3.11M 0.01%
28,067
-443
-2% -$52.1K
KNF icon
813
Knife River
KNF
$3.87B
$3.1M 0.01%
63,566
-2,041
-3% -$96.9K
DGX icon
814
Quest Diagnostics
DGX
$26.2B
$3.09M 0.01%
25,377
-162,579
-86% -$21.7M
WERN icon
815
Werner Enterprises
WERN
$2.18B
$3.08M 0.01%
79,150
+3,192
+4% +$137K
ACIW icon
816
ACI Worldwide
ACIW
$5.27B
$3.06M 0.01%
135,592
-4,004
-3% -$93.6K
SNA icon
817
Snap-on
SNA
$21.3B
$3.05M 0.01%
11,965
-66
-0.5% -$17.8K
BBY icon
818
Best Buy
BBY
$17.6B
$3.05M 0.01%
43,911
-321
-0.7% -$24.8K
LW icon
819
Lamb Weston
LW
$7.23B
$3.05M 0.01%
32,966
-149
-0.4% -$15.1K
AMCR icon
820
Amcor
AMCR
$21.9B
$3.05M 0.01%
66,542
-343
-0.5% -$16.5K
TRMB icon
821
Trimble
TRMB
$13.5B
$3.02M 0.01%
56,148
-158
-0.3% -$8.37K
ICUI icon
822
ICU Medical
ICUI
$4.55B
$3.01M 0.01%
25,315
-735
-3% -$110K
DPZ icon
823
Domino's
DPZ
$11.8B
$3.01M 0.01%
7,935
-97
-1% -$37.3K
ONEW icon
824
OneWater Marine
ONEW
$213M
$2.99M 0.01%
116,839
– –
CAG icon
825
Conagra Brands
CAG
$7.14B
$2.96M 0.01%
108,049
-341
-0.3% -$10.5K
31 32
33
34 35

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GAM
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Hotchkis & Wiley Capital 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.