We are live on
!
Find out more
Retirement Systems of Alabama Portfolio holdings
AUM
$33.2B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+12.02%
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
$23.6B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
301
Reduced
591
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$61.2M |
| 2 |
HCA Healthcare
HCA
|
+$39.4M |
| 3 |
Packaging Corp of America
PKG
|
+$36.3M |
| 4 |
Consolidated Edison
ED
|
+$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$59.1M |
| 2 |
Air Products & Chemicals
APD
|
+$38.9M |
| 3 |
Micron Technology
MU
|
+$33.8M |
| 4 |
Biogen
BIIB
|
+$33.8M |
| 5 |
American Electric Power
AEP
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Western Union
WU
$2.34B
| $5.44M | 0.02% |
456,340
-11,308
| -2% | -$138K |
|
677
Hanover Insurance
THG
$7.77B
| $5.44M | 0.02% |
44,790
+147
| +0.3% | +$17.5K |
|
678
SLM Corp
SLM
$5.22B
| $5.42M | 0.02% |
283,392
+1,105
| +0.4% | +$16.7K |
|
679
Ashland
ASH
$3.36B
| $5.41M | 0.02% |
64,176
+197
| +0.3% | +$15.6K |
|
680
LyondellBasell Industries
LYB
$20.2B
| $5.37M | 0.02% |
56,474
-1,436
| -2% | -$134K |
|
681
GATX Corp
GATX
$6.33B
| $5.35M | 0.02% |
44,462
+262
| +0.6% | +$28.9K |
|
682
Antero Midstream
AM
$10.5B
| $5.35M | 0.02% |
426,580
+1,340
| +0.3% | +$16.9K |
|
683
Sunrun
RUN
$2.37B
| $5.34M | 0.02% |
272,010
+833
| +0.3% | +$10.6K |
|
684
Broadridge
BR
$19.6B
| $5.33M | 0.02% |
25,929
-778
| -3% | -$144K |
|
685
Lantheus
LNTH
$6.59B
| $5.32M | 0.02% |
85,779
+336
| +0.4% | +$22.8K |
|
686
Ulta Beauty
ULTA
$22.2B
| $5.32M | 0.02% |
10,850
-411
| -4% | -$173K |
|
687
T. Rowe Price
TROW
$23.7B
| $5.3M | 0.02% |
49,251
-1,464
| -3% | -$146K |
|
688
State Street
STT
$52.2B
| $5.27M | 0.02% |
68,009
-4,038
| -6% | -$282K |
|
689
Hancock Whitney
HWC
$6.37B
| $5.24M | 0.02% |
107,899
+360
| +0.3% | +$14.4K |
|
690
Insperity
NSP
$2.05B
| $5.2M | 0.02% |
44,358
-886
| -2% | -$95.8K |
|
|
FITB
691
Fifth Third Bancorp
FITB
$52.5B
| $5.18M | 0.02% |
150,092
-3,865
| -3% | -$107K |
|
692
Corning
GLW
$137B
| $5.15M | 0.02% |
169,230
-4,351
| -3% | -$124K |
|
693
Church & Dwight Co
CHD
$24B
| $5.13M | 0.02% |
54,300
-1,333
| -2% | -$122K |
|
694
Tractor Supply
TSCO
$18.8B
| $5.12M | 0.02% |
119,135
-3,875
| -3% | -$158K |
|
695
EnerSys
ENS
$7.2B
| $5.11M | 0.02% |
50,598
-645
| -1% | -$59.3K |
|
696
Ormat Technologies
ORA
$6.98B
| $5.1M | 0.02% |
67,276
+312
| +0.5% | +$21.2K |
|
697
Goodyear
GT
$1.78B
| $5.09M | 0.02% |
355,130
-53,323
| -13% | -$709K |
|
698
MDU Resources
MDU
$4.27B
| $5.05M | 0.02% |
460,360
+1,415
| +0.3% | +$14.9K |
|
699
FirstCash
FCFS
$9.14B
| $5.02M | 0.02% |
46,326
+140
| +0.3% | +$15.1K |
|
700
M&T Bank
MTB
$36.6B
| $5.01M | 0.02% |
36,577
-934
| -2% | -$117K |
|
Similar funds
GAM
Retirement Systems of Alabama's Q4 2023 Portfolio in Review
As of Q4 2023, Retirement Systems of Alabama held 956 positions worth $23.6B, up 10% from $21.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.7%. Retirement Systems of Alabama opened 30 new positions and exited 15, leaving the 956-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Retirement Systems of Alabama's largest Q4 2023 buy was Uber: 1,170,046 shares worth $72M.
- Retirement Systems of Alabama added most to HCA Healthcare in Q4 2023, an estimated $39.4M increase.
- Retirement Systems of Alabama's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $38.9M.
- Retirement Systems of Alabama fully exited VMware, Inc in Q4 2023, selling an estimated $59.1M.
- Retirement Systems of Alabama's ten largest holdings make up 22% of its $23.6B portfolio in Q4 2023.
- Retirement Systems of Alabama opened 30 new positions and closed 15 in Q4 2023.
- Retirement Systems of Alabama's portfolio value rose 10% quarter-over-quarter to $23.6B.
Based on Retirement Systems of Alabama's 13F filing for Q4 2023, filed 5 Feb 2024.