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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
NEE icon
126
NextEra Energy
NEE
$179B
$35M 0.16%
610,683
-2,293
-0.4% -$159K
AZO icon
127
AutoZone
AZO
$50B
$34.6M 0.16%
13,605
-77
-0.6% -$193K
JCI icon
128
Johnson Controls International
JCI
$93.3B
$34.4M 0.16%
646,389
-2,106
-0.3% -$130K
CPRT icon
129
Copart
CPRT
$27.4B
$33.7M 0.16%
781,375
-81,997
-9% -$3.65M
INTC icon
130
Intel
INTC
$490B
$33.7M 0.16%
946,947
-1,023
-0.1% -$35.6K
WELL icon
131
Welltower
WELL
$164B
$33.2M 0.15%
404,936
+8,860
+2% +$729K
APTV icon
132
Aptiv
APTV
$10.4B
$33M 0.15%
335,049
-33,530
-9% -$3.47M
AMGN icon
133
Amgen
AMGN
$224B
$32.5M 0.15%
120,947
-493
-0.4% -$123K
INTU icon
134
Intuit
INTU
$91.4B
$32.4M 0.15%
63,324
-438
-0.7% -$222K
UTHR icon
135
United Therapeutics
UTHR
$22.2B
$32.1M 0.15%
142,101
-1,771
-1% -$408K
PEG icon
136
Public Service Enterprise Group
PEG
$37.5B
$32.1M 0.15%
563,254
-548
-0.1% -$33.7K
ETR icon
137
Entergy
ETR
$49.9B
$31.9M 0.15%
689,622
-494
-0.1% -$24.1K
HSY icon
138
Hershey
HSY
$36.6B
$31.1M 0.15%
155,384
+409
+0.3% +$91.6K
HIG icon
139
Hartford Financial Services
HIG
$38.4B
$30.1M 0.14%
424,949
-1,361
-0.3% -$98.8K
OC icon
140
Owens Corning
OC
$12.5B
$30.1M 0.14%
220,832
-3,954
-2% -$543K
ORLY icon
141
O'Reilly Automotive
ORLY
$75.3B
$30M 0.14%
495,855
-2,700
-0.5% -$169K
PPL
142
PPL Corp
PPL
$26.7B
$29.8M 0.14%
1,266,963
-856
-0.1% -$22.1K
CSL icon
143
Carlisle Companies
CSL
$15.6B
$29.5M 0.14%
113,851
-3,353
-3% -$899K
WRK
144
DELISTED
WestRock Company
WRK
$28.6M 0.13%
800,048
+741,837
+1,274% +$24.3M
GTN icon
145
Gray Television
GTN
$494M
$28.6M 0.13%
4,126,750
– –
DRI icon
146
Darden Restaurants
DRI
$24.9B
$28.4M 0.13%
198,631
+94,047
+90% +$14.9M
D icon
147
Dominion Energy
D
$59.7B
$28.1M 0.13%
628,902
-787
-0.1% -$39.1K
RPM icon
148
RPM International
RPM
$14.9B
$27.4M 0.13%
289,153
-4,991
-2% -$487K
GGG icon
149
Graco
GGG
$13.6B
$27.1M 0.13%
371,601
-5,933
-2% -$469K
O icon
150
Realty Income
O
$58.7B
$27.1M 0.13%
542,043
+7,337
+1% +$422K
4 5
6
7 8

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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.