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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
EVRG icon
851
Evergy
EVRG
$18.9B
$2.63M 0.01%
51,936
-266
-0.5% -$15.1K
KMX icon
852
CarMax
KMX
$8.26B
$2.53M 0.01%
35,773
-184
-0.5% -$15.1K
PODD icon
853
Insulet
PODD
$10B
$2.52M 0.01%
15,786
-55
-0.3% -$12.3K
IPG
854
DELISTED
Interpublic Group of Companies
IPG
$2.49M 0.01%
87,038
-699
-0.8% -$23.3K
JKHY icon
855
Jack Henry & Associates
JKHY
$10.9B
$2.49M 0.01%
16,477
-87
-0.5% -$14K
HRL icon
856
Hormel Foods
HRL
$13.4B
$2.49M 0.01%
65,463
-370
-0.6% -$14.6K
CALY
857
Callaway Golf Company
CALY
$3.01B
$2.47M 0.01%
178,444
-945
-0.5% -$16.6K
MTCH icon
858
Match Group
MTCH
$8.45B
$2.46M 0.01%
62,877
-410
-0.6% -$18.2K
INCY icon
859
Incyte
INCY
$24.5B
$2.43M 0.01%
42,054
-29
-0.1% -$1.83K
TECH icon
860
Bio-Techne
TECH
$11.2B
$2.42M 0.01%
35,597
-184
-0.5% -$14.5K
PNR icon
861
Pentair
PNR
$10.7B
$2.42M 0.01%
37,333
-156
-0.4% -$10.5K
DAY
862
DELISTED
Dayforce
DAY
$2.39M 0.01%
35,185
-50
-0.1% -$3.52K
BF.B icon
863
Brown-Forman Class B
BF.B
$12.9B
$2.39M 0.01%
41,371
-200
-0.5% -$13.3K
MGM icon
864
MGM Resorts International
MGM
$11.1B
$2.33M 0.01%
63,472
-5,156
-8% -$228K
NI icon
865
NiSource
NI
$20.1B
$2.31M 0.01%
93,440
-438
-0.5% -$11.8K
AES icon
866
AES
AES
$10.5B
$2.3M 0.01%
151,408
-717
-0.5% -$13.7K
KEY icon
867
KeyCorp
KEY
$24.3B
$2.28M 0.01%
211,622
-2,083,941
-91% -$23.1M
CRL icon
868
Charles River Laboratories
CRL
$13.5B
$2.27M 0.01%
11,592
-40
-0.3% -$8.21K
CHRW icon
869
C.H. Robinson
CHRW
$17B
$2.27M 0.01%
26,326
-138
-0.5% -$12.9K
CZR icon
870
Caesars Entertainment
CZR
$6.06B
$2.26M 0.01%
48,680
-231
-0.5% -$12.3K
GEN icon
871
Gen Digital
GEN
$17.4B
$2.25M 0.01%
127,234
-2,048
-2% -$40K
HSIC icon
872
Henry Schein
HSIC
$9.94B
$2.19M 0.01%
29,527
-247
-0.8% -$19K
GEF icon
873
Greif
GEF
$4.98B
$2.12M 0.01%
31,806
-1,620
-5% -$115K
TFX icon
874
Teleflex
TFX
$5.91B
$2.09M 0.01%
10,626
-49
-0.5% -$11.1K
ALLE icon
875
Allegion
ALLE
$14.3B
$2.07M 0.01%
19,849
-138
-0.7% -$15.5K
33 34
35
36 37

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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.