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
EMN icon
876
Eastman Chemical
EMN
$8.55B
$2.06M 0.01%
26,808
-271
-1% -$22.5K
PARA
877
DELISTED
Paramount Global Class B
PARA
$2.05M 0.01%
159,032
-6,199
-4% -$91.8K
HTZ icon
878
Hertz
HTZ
$873M
$2.05M 0.01%
167,114
-36,010
-18% -$602K
WYNN icon
879
Wynn Resorts
WYNN
$10.8B
$2.02M 0.01%
21,899
-1,637
-7% -$164K
NRG icon
880
NRG Energy
NRG
$25.2B
$2M 0.01%
51,806
-520
-1% -$19.7K
AGG icon
881
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.96M 0.01%
20,860
+245
+1% +$23.6K
HAS icon
882
Hasbro
HAS
$13.7B
$1.95M 0.01%
29,489
-123
-0.4% -$8.14K
AAL icon
883
American Airlines Group
AAL
$10.1B
$1.89M 0.01%
147,734
-647
-0.4% -$10K
FMC icon
884
FMC
FMC
$1.3B
$1.89M 0.01%
28,203
-215
-0.8% -$18.6K
PNW icon
885
Pinnacle West Capital
PNW
$12.1B
$1.89M 0.01%
25,621
-121
-0.5% -$9.6K
AOS icon
886
A.O. Smith
AOS
$8.65B
$1.86M 0.01%
28,171
-134
-0.5% -$9.51K
CTLT
887
DELISTED
CATALENT, INC.
CTLT
$1.86M 0.01%
40,762
-168
-0.4% -$7.85K
SHC icon
888
Sotera Health
SHC
$5.45B
$1.85M 0.01%
123,506
-3,921
-3% -$66.2K
HII icon
889
Huntington Ingalls Industries
HII
$12.9B
$1.84M 0.01%
9,015
-52
-0.6% -$11.5K
CPB icon
890
Campbell Soup
CPB
$6.78B
$1.83M 0.01%
44,484
-1,119
-2% -$49K
MKTX icon
891
MarketAxess Holdings
MKTX
$5.72B
$1.82M 0.01%
8,519
-42
-0.5% -$10.2K
JWN
892
DELISTED
Nordstrom
JWN
$1.81M 0.01%
120,987
-24,631
-17% -$452K
ETSY icon
893
Etsy
ETSY
$7.29B
$1.8M 0.01%
27,816
-220
-0.8% -$17.4K
FOXA icon
894
Fox Class A
FOXA
$26.1B
$1.79M 0.01%
57,360
-560,191
-91% -$18.4M
RHI icon
895
Robert Half
RHI
$4.31B
$1.77M 0.01%
24,214
-279
-1% -$21.2K
UHS icon
896
Universal Health Services
UHS
$9.94B
$1.77M 0.01%
14,051
-251
-2% -$34.3K
BBWI icon
897
Bath & Body Works
BBWI
$3.81B
$1.75M 0.01%
51,759
-275
-0.5% -$9.99K
NWSA icon
898
News Corp Class A
NWSA
$15.5B
$1.73M 0.01%
86,133
-448
-0.5% -$9.08K
AIZ icon
899
Assurant
AIZ
$13.9B
$1.72M 0.01%
11,989
-92
-0.8% -$12.6K
NCLH icon
900
Norwegian Cruise Line
NCLH
$8.59B
$1.72M 0.01%
104,282
+1,292
+1% +$23.8K
34 35
36
37 38

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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

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.