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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
WHR icon
901
Whirlpool
WHR
$2.84B
$1.66M 0.01%
12,394
-53
-0.4% -$7.49K
VICR icon
902
Vicor
VICR
$9.72B
$1.65M 0.01%
28,012
-861
-3% -$57.1K
XRAY icon
903
Dentsply Sirona
XRAY
$2.31B
$1.64M 0.01%
47,872
-419
-0.9% -$15.9K
UAA icon
904
Under Armour
UAA
$2.29B
$1.61M 0.01%
235,617
-7,563
-3% -$56.9K
UA icon
905
Under Armour Class C
UA
$2.23B
$1.59M 0.01%
249,680
+5,377
+2% +$37K
BEN icon
906
Franklin Resources
BEN
$16.9B
$1.58M 0.01%
64,308
-575
-0.9% -$15.6K
GNRC icon
907
Generac Holdings
GNRC
$12.7B
$1.53M 0.01%
14,074
-61
-0.4% -$7.54K
TPR icon
908
Tapestry
TPR
$32.4B
$1.51M 0.01%
52,411
-140,671
-73% -$5.15M
IVZ icon
909
Invesco
IVZ
$13.8B
$1.47M 0.01%
101,436
-2,695
-3% -$43.4K
VFC icon
910
VF Corp
VFC
$5.81B
$1.32M 0.01%
74,736
-348
-0.5% -$6.62K
CMA
911
DELISTED
Comerica
CMA
$1.24M 0.01%
29,796
-131
-0.4% -$6.21K
ZION icon
912
Zions Bancorporation
ZION
$10.4B
$1.17M 0.01%
33,496
-165
-0.5% -$5.75K
DVA icon
913
DaVita
DVA
$11.4B
$1.15M 0.01%
12,175
-401
-3% -$40.9K
PPC icon
914
Pilgrim's Pride
PPC
$6.4B
$1.15M 0.01%
50,261
-7,704
-13% -$187K
SEE
915
DELISTED
Sealed Air
SEE
$1.07M 0.01%
32,648
-168
-0.5% -$6.49K
ALK icon
916
Alaska Air
ALK
$5.4B
$1.07M 0.01%
28,766
-88,027
-75% -$3.99M
RL icon
917
Ralph Lauren
RL
$23.7B
$1.06M ﹤0.01%
9,131
-210
-2% -$25.4K
MHK icon
918
Mohawk Industries
MHK
$9.26B
$1.03M ﹤0.01%
11,952
-61
-0.5% -$6.14K
VEA icon
919
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.01M ﹤0.01%
23,108
+388
+2% +$17.8K
OGN icon
920
Organon & Co
OGN
$3.58B
$1M ﹤0.01%
57,785
-185
-0.3% -$3.86K
DXC icon
921
DXC Technology
DXC
$1.73B
$966K ﹤0.01%
46,393
-5,354
-10% -$123K
FOX icon
922
Fox Class B
FOX
$23.2B
$861K ﹤0.01%
29,830
-1,225
-4% -$37.5K
NWS icon
923
News Corp Class B
NWS
$17.7B
$545K ﹤0.01%
26,116
-574
-2% -$11.9K
VTWO icon
924
Vanguard Russell 2000 ETF
VTWO
$17.3B
$510K ﹤0.01%
7,143
+136
+2% +$10.3K
VTI icon
925
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$275K ﹤0.01%
1,295
– –
35 36
37
38 39

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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.