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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
TMO icon
76
Thermo Fisher Scientific
TMO
$222B
$60.6M 0.28%
119,767
-399
-0.3% -$213K
MDT icon
77
Medtronic
MDT
$115B
$60.5M 0.28%
772,088
-1,386
-0.2% -$116K
ADP icon
78
Automatic Data Processing
ADP
$108B
$59.9M 0.28%
248,954
-3,679
-1% -$897K
FFIV icon
79
F5
FFIV
$23.7B
$59.8M 0.28%
370,910
+109,666
+42% +$17.2M
PSA icon
80
Public Storage
PSA
$60.7B
$59.7M 0.28%
226,410
+306
+0.1% +$85.8K
VMW
81
DELISTED
VMware, Inc
VMW
$59.1M 0.28%
355,000
+85,000
+31% +$13.6M
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$56.5M 0.26%
752,165
– –
EQIX icon
83
Equinix
EQIX
$103B
$56.3M 0.26%
77,489
-332
-0.4% -$257K
SHW icon
84
Sherwin-Williams
SHW
$88.4B
$56.1M 0.26%
220,092
+156
+0.1% +$41.8K
DLR icon
85
Digital Realty Trust
DLR
$70.8B
$56M 0.26%
462,775
+564
+0.1% +$69.3K
MNST icon
86
Monster Beverage
MNST
$89.9B
$55.8M 0.26%
2,106,334
-10,986
-0.5% -$312K
APD icon
87
Air Products & Chemicals
APD
$68.5B
$54M 0.25%
190,530
-254
-0.1% -$74.5K
ETN icon
88
Eaton
ETN
$178B
$53.6M 0.25%
251,155
-49,634
-17% -$10.7M
ADBE icon
89
Adobe
ADBE
$105B
$52.6M 0.25%
103,061
-1,190
-1% -$624K
CCI icon
90
Crown Castle
CCI
$31.5B
$51.9M 0.24%
563,875
+1,456
+0.3% +$151K
WMT icon
91
Walmart Inc
WMT
$896B
$51.6M 0.24%
968,112
+11,763
+1% +$626K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$65.5B
$49.2M 0.23%
215,828
+46
+0% +$10.3K
CNC icon
93
Centene
CNC
$32.4B
$47.9M 0.22%
694,833
-2,290
-0.3% -$152K
EOG icon
94
EOG Resources
EOG
$75B
$47.7M 0.22%
376,155
-1,270
-0.3% -$162K
CAH icon
95
Cardinal Health
CAH
$55.8B
$47.1M 0.22%
542,966
-297
-0.1% -$26.8K
JNPR
96
DELISTED
Juniper Networks
JNPR
$46.1M 0.22%
1,657,664
+449,575
+37% +$12.9M
NOC icon
97
Northrop Grumman
NOC
$81.8B
$46.1M 0.22%
104,648
-7,188
-6% -$3.16M
ABNB icon
98
Airbnb
ABNB
$111B
$46M 0.21%
+335,104
New +$46.3M
STZ icon
99
Constellation Brands
STZ
$22.5B
$45M 0.21%
179,172
-175
-0.1% -$45.7K
RF icon
100
Regions Financial
RF
$26.9B
$44.8M 0.21%
2,604,678
+398,920
+18% +$7.56M
2 3
4
5 6

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GAM
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Hotchkis & Wiley Capital 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.