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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
(-4.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
961
New
20
Increased
154
Reduced
734
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$289M |
| 2 |
Airbnb
ABNB
|
+$46.3M |
| 3 |
Boeing
BA
|
+$42.6M |
| 4 |
GE Aerospace
GE
|
+$42.2M |
| 5 |
Illinois Tool Works
ITW
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$288M |
| 2 |
RTX Corp
RTX
|
+$92.8M |
| 3 |
Deere & Co
DE
|
+$44.4M |
| 4 |
Comcast
CMCSA
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Lulu's Fashion Lounge
LVLU
$55.5M
| $235K | ﹤0.01% |
7,798
| – | – |
|
927
Advance Auto Parts
AAP
$3.19B
| – | – |
-13,507
| Closed | -$950K |
|
928
Cathay General Bancorp
CATY
$4.25B
| – | – |
-93,477
| Closed | -$3.01M |
|
929
CNO Financial Group
CNO
$5.05B
| – | – |
-385,924
| Closed | -$9.13M |
|
930
Cencora
COR
$63.7B
| – | – |
-36,813
| Closed | -$7.08M |
|
931
Energizer
ENR
$1.53B
| – | – |
-85,663
| Closed | -$2.88M |
|
932
Edwards Lifesciences
EW
$54B
| – | – |
-137,779
| Closed | -$13M |
|
|
FL
933
DELISTED
Foot Locker
FL
| – | – |
-102,341
| Closed | -$2.77M |
|
934
Fortinet
FTNT
$119B
| – | – |
-148,119
| Closed | -$11.2M |
|
935
Globe Life
GL
$14.1B
| – | – |
-20,198
| Closed | -$2.21M |
|
936
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-141,205
| Closed | -$5.11M |
|
937
Highwoods Properties
HIW
$3.4B
| – | – |
-135,903
| Closed | -$3.25M |
|
938
JetBlue
JBLU
$2.19B
| – | – |
-422,563
| Closed | -$3.74M |
|
939
Lincoln National
LNC
$8.51B
| – | – |
-35,068
| Closed | -$903K |
|
940
Mercury Systems
MRCY
$6.55B
| – | – |
-74,989
| Closed | -$2.59M |
|
941
Newell Brands
NWL
$2.62B
| – | – |
-85,642
| Closed | -$745K |
|
942
Omnicell
OMCL
$1.68B
| – | – |
-58,096
| Closed | -$4.28M |
|
943
Progyny
PGNY
$2.04B
| – | – |
-98,546
| Closed | -$3.88M |
|
944
Quanta Services
PWR
$101B
| – | – |
-32,994
| Closed | -$6.48M |
|
945
Papa John's
PZZA
$801M
| – | – |
-60,397
| Closed | -$4.46M |
|
|
946
RTX Corp
RTX
$302B
| – | – |
-947,708
| Closed | -$92.8M |
|
947
RXO
RXO
$3.54B
| – | – |
-76,408
| Closed | -$1.73M |
|
948
STAAR Surgical
STAA
$1.24B
| – | – |
-62,286
| Closed | -$3.27M |
|
949
Sensient Technologies
SXT
$5.61B
| – | – |
-54,440
| Closed | -$3.87M |
|
950
Target
TGT
$69.2B
| – | – |
-104,899
| Closed | -$13.8M |
|
Similar funds
PPF
GAM
VIA
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.