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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
KR icon
101
Kroger
KR
$34.4B
$44.8M 0.21%
1,000,508
+884
+0.1% +$41.6K
CRM icon
102
Salesforce
CRM
$162B
$44.7M 0.21%
220,232
-97,277
-31% -$21M
ITW icon
103
Illinois Tool Works
ITW
$84B
$44.5M 0.21%
193,041
+130,187
+207% +$31.8M
HOLX
104
DELISTED
Hologic
HOLX
$44M 0.21%
634,085
-551
-0.1% -$41.6K
ACN icon
105
Accenture
ACN
$110B
$43.8M 0.2%
142,629
-902
-0.6% -$284K
BIIB icon
106
Biogen
BIIB
$30.4B
$43.6M 0.2%
169,646
-151
-0.1% -$40.4K
WM icon
107
Waste Management
WM
$91.4B
$41.9M 0.2%
275,037
-10,141
-4% -$1.64M
EMR icon
108
Emerson Electric
EMR
$90.8B
$41.7M 0.19%
431,929
-61,202
-12% -$5.83M
CMCSA icon
109
Comcast
CMCSA
$90.7B
$41.3M 0.19%
930,595
-868,435
-48% -$38.8M
LIN icon
110
Linde
LIN
$228B
$41.1M 0.19%
110,329
-945
-0.8% -$360K
DD icon
111
DuPont de Nemours
DD
$19.5B
$40.5M 0.19%
432,429
-419
-0.1% -$39.4K
EXC icon
112
Exelon
EXC
$46.2B
$40.4M 0.19%
1,068,230
-1,012
-0.1% -$41.2K
PH icon
113
Parker-Hannifin
PH
$135B
$39.2M 0.18%
100,601
-25,200
-20% -$10.1M
BND icon
114
Vanguard Total Bond Market
BND
$161B
$38.9M 0.18%
557,244
+101,150
+22% +$7.22M
AFL icon
115
Aflac
AFL
$61B
$38.2M 0.18%
497,835
-2,732
-0.5% -$203K
AEP icon
116
American Electric Power
AEP
$67.1B
$37.6M 0.18%
499,487
+382,488
+327% +$31.1M
AMD icon
117
Advanced Micro Devices
AMD
$762B
$37.6M 0.18%
365,318
-679
-0.2% -$73.7K
T icon
118
AT&T
T
$167B
$37.4M 0.17%
2,489,159
-8,339
-0.3% -$122K
NSC icon
119
Norfolk Southern
NSC
$75.2B
$36.8M 0.17%
186,724
+10,384
+6% +$2.24M
RS icon
120
Reliance Steel & Aluminium
RS
$21.8B
$36.7M 0.17%
140,015
-2,651
-2% -$735K
TDG icon
121
TransDigm Group
TDG
$68.5B
$36.6M 0.17%
43,422
+31,562
+266% +$27.7M
KLAC icon
122
KLA
KLAC
$260B
$36.4M 0.17%
793,140
-2,670
-0.3% -$128K
CHTR icon
123
Charter Communications
CHTR
$18.6B
$36.2M 0.17%
82,312
+58,699
+249% +$24.4M
HUBB icon
124
Hubbell
HUBB
$27.5B
$36.1M 0.17%
115,290
-2,096
-2% -$667K
BLDR icon
125
Builders FirstSource
BLDR
$8.02B
$35.9M 0.17%
288,625
-9,049
-3% -$1.25M
3 4
5
6 7

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GAM
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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.