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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
WRB icon
826
W.R. Berkley
WRB
$26B
$2.92M 0.01%
69,000
+544
+0.8% +$22.5K
AMKR icon
827
Amkor Technology
AMKR
$13.5B
$2.91M 0.01%
128,864
-923
-0.7% -$24.3K
SWK icon
828
Stanley Black & Decker
SWK
$15.7B
$2.9M 0.01%
34,645
-160
-0.5% -$14.8K
SYF icon
829
Synchrony
SYF
$25.5B
$2.89M 0.01%
94,556
-2,848
-3% -$94.8K
IBOC icon
830
International Bancshares
IBOC
$4.48B
$2.89M 0.01%
66,629
-1,411
-2% -$64.5K
PAYC icon
831
Paycom
PAYC
$9.57B
$2.89M 0.01%
11,137
+89
+0.8% +$27.1K
STX icon
832
Seagate
STX
$186B
$2.88M 0.01%
43,610
-160
-0.4% -$10.3K
LDOS icon
833
Leidos
LDOS
$17.7B
$2.86M 0.01%
31,057
-118
-0.4% -$11.1K
CFG icon
834
Citizens Financial Group
CFG
$30.7B
$2.86M 0.01%
106,793
-3,205
-3% -$91.6K
SJM icon
835
J.M. Smucker
SJM
$12.5B
$2.84M 0.01%
23,088
-1,147
-5% -$163K
SEDG icon
836
SolarEdge
SEDG
$2.05B
$2.83M 0.01%
21,888
-19
-0.1% -$3.65K
GAP
837
The Gap Inc
GAP
$7.55B
$2.83M 0.01%
266,544
-8,385
-3% -$85.5K
IP icon
838
International Paper
IP
$22.1B
$2.77M 0.01%
78,234
-643
-0.8% -$21.9K
LNT icon
839
Alliant Energy
LNT
$17.8B
$2.77M 0.01%
57,142
+8
+0% +$415
ZBRA icon
840
Zebra Technologies
ZBRA
$18.1B
$2.75M 0.01%
11,608
-81
-0.7% -$22K
NDSN icon
841
Nordson
NDSN
$17.3B
$2.73M 0.01%
12,241
+7
+0.1% +$1.68K
ENV
842
DELISTED
ENVESTNET, INC.
ENV
$2.73M 0.01%
61,964
-8,146
-12% -$447K
MAS icon
843
Masco
MAS
$15B
$2.72M 0.01%
50,858
-299
-0.6% -$17.2K
GHC icon
844
Graham Holdings Company
GHC
$4.97B
$2.68M 0.01%
4,602
-268
-6% -$155K
SMG icon
845
ScottsMiracle-Gro
SMG
$3.61B
$2.68M 0.01%
51,887
-863
-2% -$50K
MOS icon
846
The Mosaic Company
MOS
$7.34B
$2.67M 0.01%
75,132
-348
-0.5% -$13.4K
VTRS icon
847
Viatris
VTRS
$18.7B
$2.67M 0.01%
271,221
-1,287
-0.5% -$13.4K
TAP icon
848
Molson Coors Class B
TAP
$7.83B
$2.67M 0.01%
41,968
-704
-2% -$45.8K
LYV icon
849
Live Nation Entertainment
LYV
$42.7B
$2.66M 0.01%
32,058
-652
-2% -$56.8K
L icon
850
Loews
L
$23.1B
$2.65M 0.01%
41,813
-1,178
-3% -$73.4K
32 33
34
35 36

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GAM
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Hotchkis & Wiley Capital Management
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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.