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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
AAPL icon
1
Apple
AAPL
$4.52T
$997M 4.65%
5,820,547
-102,328
-2% -$18.8M
MSFT icon
2
Microsoft
MSFT
$3.66T
$923M 4.31%
2,922,141
-29,969
-1% -$9.9M
AMZN icon
3
Amazon
AMZN
$2.99T
$487M 2.27%
3,832,730
+24,208
+0.6% +$3.24M
NVDA icon
4
NVIDIA
NVDA
$5.13T
$422M 1.97%
9,694,920
+264,080
+3% +$11.8M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$361M 1.68%
7,584,431
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$349M 1.63%
9,183,852
-7,278,674
-44% -$288M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$301M 1.4%
857,890
+7,050
+0.8% +$2.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$298M 1.39%
2,279,509
-68,741
-3% -$8.89M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$286M 1.33%
12,668,769
+12,242,269
+2,870% +$289M
TSLA icon
10
Tesla
TSLA
$1.29T
$259M 1.21%
1,035,675
+95,675
+10% +$24.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.59T
$253M 1.18%
1,921,146
-20,323
-1% -$2.64M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$246M 1.15%
820,547
-125,223
-13% -$37.7M
UNH icon
13
UnitedHealth
UNH
$370B
$228M 1.06%
452,247
-2,153
-0.5% -$1.06M
AVGO icon
14
Broadcom
AVGO
$1.99T
$194M 0.91%
2,337,130
-14,440
-0.6% -$1.25M
CVX icon
15
Chevron
CVX
$379B
$179M 0.83%
1,059,943
+31,574
+3% +$5.1M
XOM icon
16
ExxonMobil
XOM
$638B
$178M 0.83%
1,518,100
-13,718
-0.9% -$1.5M
CSCO icon
17
Cisco
CSCO
$480B
$156M 0.73%
2,906,411
+125,527
+5% +$6.77M
JNJ icon
18
Johnson & Johnson
JNJ
$614B
$150M 0.7%
962,376
-46,155
-5% -$7.62M
MRK icon
19
Merck
MRK
$316B
$149M 0.7%
1,446,857
-2,943
-0.2% -$317K
JPM icon
20
JPMorgan Chase
JPM
$950B
$147M 0.69%
1,014,055
-7,072
-0.7% -$1.06M
PG icon
21
Procter & Gamble
PG
$345B
$141M 0.66%
969,910
-2,673
-0.3% -$408K
ABBV icon
22
AbbVie
ABBV
$431B
$141M 0.66%
948,584
-1,887
-0.2% -$277K
V icon
23
Visa
V
$690B
$141M 0.66%
611,911
-4,473
-0.7% -$1.08M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$141M 0.66%
328,957
+3,375
+1% +$1.5M
HD icon
25
Home Depot
HD
$347B
$136M 0.63%
448,726
-2,829
-0.6% -$910K
1
2 3 4 5

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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.