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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
BRX icon
201
Brixmor Property Group
BRX
$9.13B
$20.8M 0.1%
998,823
-11,991
-1% -$266K
JBL icon
202
Jabil
JBL
$37.1B
$20.7M 0.1%
163,420
-7,570
-4% -$828K
LMT icon
203
Lockheed Martin
LMT
$137B
$20.7M 0.1%
50,677
-549
-1% -$244K
BLK icon
204
Blackrock
BLK
$178B
$20.5M 0.1%
31,733
-2,304
-7% -$1.61M
BDC icon
205
Belden
BDC
$5.23B
$20.5M 0.1%
211,812
+27,977
+15% +$2.61M
BXP icon
206
Boston Properties
BXP
$10.9B
$20.4M 0.1%
343,466
+368
+0.1% +$23.5K
FHN icon
207
First Horizon
FHN
$12B
$20.4M 0.1%
1,852,156
+4,532
+0.2% +$56.1K
CVS icon
208
CVS Health
CVS
$120B
$20.3M 0.09%
290,414
-960
-0.3% -$68K
AVB icon
209
AvalonBay Communities
AVB
$26.1B
$20.1M 0.09%
117,273
-86
-0.1% -$15.9K
CLH icon
210
Clean Harbors
CLH
$16.5B
$20.1M 0.09%
120,336
-10,900
-8% -$1.84M
ITT icon
211
ITT
ITT
$19.4B
$20M 0.09%
203,801
-5,395
-3% -$529K
WSO icon
212
Watsco Inc
WSO
$13.3B
$19.9M 0.09%
52,804
-2,037
-4% -$736K
KNX icon
213
Knight Transportation
KNX
$11.1B
$19.9M 0.09%
397,262
+176,404
+80% +$9.79M
REGN icon
214
Regeneron Pharmaceuticals
REGN
$83.2B
$19.9M 0.09%
24,136
-385
-2% -$303K
ADI icon
215
Analog Devices
ADI
$188B
$19.9M 0.09%
113,376
-1,591
-1% -$293K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.03T
$19.7M 0.09%
50,131
+37,040
+283% +$15.1M
SCI icon
217
Service Corp International
SCI
$11.4B
$19.6M 0.09%
343,761
-6,451
-2% -$407K
WSM icon
218
Williams-Sonoma
WSM
$29.7B
$19.6M 0.09%
252,776
-8,862
-3% -$610K
CASY icon
219
Casey's General Stores
CASY
$31.2B
$19.5M 0.09%
71,686
-1,333
-2% -$338K
DINO icon
220
HF Sinclair
DINO
$15.5B
$19.2M 0.09%
337,109
-33,635
-9% -$1.83M
LRCX icon
221
Lam Research
LRCX
$389B
$18.9M 0.09%
301,400
-3,910
-1% -$257K
WBS icon
222
Webster Financial
WBS
$12.8B
$18.9M 0.09%
468,396
-8,864
-2% -$377K
LII icon
223
Lennox International
LII
$14.8B
$18.9M 0.09%
50,355
-456
-0.9% -$164K
CW icon
224
Curtiss-Wright
CW
$26.1B
$18.8M 0.09%
96,284
-8,284
-8% -$1.64M
WY icon
225
Weyerhaeuser
WY
$18B
$18.8M 0.09%
613,219
-2,000
-0.3% -$65.8K
7 8
9
10 11

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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.