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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
ELV icon
176
Elevance Health
ELV
$84.6B
$23.2M 0.11%
53,282
-594
-1% -$269K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$79.8B
$23.1M 0.11%
335,666
– –
TJX icon
178
TJX Companies
TJX
$172B
$23.1M 0.11%
259,853
-1,854
-0.7% -$163K
K
179
DELISTED
Kellanova
K
$22.9M 0.11%
409,496
+1,255
+0.3% +$74.7K
REXR icon
180
Rexford Industrial Realty
REXR
$8.1B
$22.8M 0.11%
462,166
+16,100
+4% +$851K
LSCC icon
181
Lattice Semiconductor
LSCC
$17.8B
$22.6M 0.11%
263,105
-5,282
-2% -$477K
BJ icon
182
BJs Wholesale Club
BJ
$12B
$22.6M 0.11%
316,575
-5,409
-2% -$364K
JAZZ icon
183
Jazz Pharmaceuticals
JAZZ
$16.1B
$22.4M 0.1%
172,931
-3,651
-2% -$486K
CHE icon
184
Chemed
CHE
$7.07B
$22.2M 0.1%
42,625
-531
-1% -$276K
ATR icon
185
AptarGroup
ATR
$8.56B
$22.1M 0.1%
176,856
-2,481
-1% -$304K
EXE
186
Expand Energy Corp
EXE
$22.8B
$21.9M 0.1%
+253,471
New +$21.5M
RGA icon
187
Reinsurance Group of America
RGA
$16B
$21.7M 0.1%
149,174
-6,978
-4% -$989K
RRX icon
188
Regal Rexnord
RRX
$11.5B
$21.6M 0.1%
151,191
-7,303
-5% -$1.12M
EWBC icon
189
East-West Bancorp
EWBC
$18.2B
$21.5M 0.1%
408,503
-5,641
-1% -$317K
XPO icon
190
XPO
XPO
$23.7B
$21.5M 0.1%
287,861
-25,222
-8% -$1.74M
BIO icon
191
Bio-Rad Laboratories Class A
BIO
$9.57B
$21.4M 0.1%
59,822
+54,970
+1,133% +$21.2M
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$21.4M 0.1%
46,909
+165
+0.4% +$79.1K
MDLZ icon
193
Mondelez International
MDLZ
$78.6B
$21.3M 0.1%
307,604
-1,912
-0.6% -$138K
UNM icon
194
Unum
UNM
$14.3B
$21.3M 0.1%
433,203
-20,521
-5% -$1M
TOL icon
195
Toll Brothers
TOL
$14.2B
$21.3M 0.1%
288,025
+3,813
+1% +$301K
MRSH
196
Marsh
MRSH
$91.6B
$21.3M 0.1%
111,688
-750
-0.7% -$144K
GILD icon
197
Gilead Sciences
GILD
$169B
$21.1M 0.1%
281,736
-1,757
-0.6% -$135K
MUSA icon
198
Murphy USA
MUSA
$10B
$21.1M 0.1%
61,677
-1,449
-2% -$460K
SYK icon
199
Stryker
SYK
$133B
$20.9M 0.1%
76,426
-358
-0.5% -$103K
NVT icon
200
nVent Electric
NVT
$26.9B
$20.8M 0.1%
392,944
-12,056
-3% -$650K
6 7
8
9 10

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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.