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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 | |
|---|---|---|---|---|---|---|
951
Travelers Companies
TRV
$78.3B
| – | – |
-52,495
| Closed | -$9.12M |
|
952
VeriSign
VRSN
$26B
| – | – |
-20,583
| Closed | -$4.65M |
|
953
NCR Voyix
VYX
$1.11B
| – | – |
-922,471
| Closed | -$14.3M |
|
954
Xerox
XRX
$423M
| – | – |
-145,635
| Closed | -$2.17M |
|
955
Yelp
YELP
$1.28B
| – | – |
-130,000
| Closed | -$4.73M |
|
|
EDR
956
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-169,900
| Closed | -$4.06M |
|
|
SYNH
957
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-133,584
| Closed | -$5.63M |
|
|
WWE
958
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-55,931
| Closed | -$6.07M |
|
|
PDCE
959
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-303,603
| Closed | -$21.6M |
|
|
UNVR
960
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-203,284
| Closed | -$7.29M |
|
|
LSI
961
DELISTED
Life Storage, Inc.
LSI
| – | – |
-137,884
| Closed | -$18.3M |
|
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.