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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
+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
Cap. Flow
-$136M
Cap. Flow %
-0.58%
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
301
Reduced
591
Closed
15

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$61.2M
2
HCA icon
HCA Healthcare
HCA
+$39.4M
3
PKG icon
Packaging Corp of America
PKG
+$36.3M
4
ED icon
Consolidated Edison
ED
+$28.5M
5
BND icon
Vanguard Total Bond Market
BND
+$25.2M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$59.1M
2
APD icon
Air Products & Chemicals
APD
+$38.9M
3
MU icon
Micron Technology
MU
+$33.8M
4
BIIB icon
Biogen
BIIB
+$33.8M
5
AEP icon
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
PGR icon
226
Progressive
PGR
$123B
$20.5M 0.09%
128,937
-3,412
-3% -$534K
EXR icon
227
Extra Space Storage
EXR
$31B
$20.5M 0.09%
128,089
-1,207
-0.9% -$153K
BX icon
228
Blackstone
BX
$118B
$20.5M 0.09%
156,598
-3,884
-2% -$420K
PFGC icon
229
Performance Food Group
PFGC
$17.9B
$20.5M 0.09%
296,383
-83
-0% -$5.1K
TXRH icon
230
Texas Roadhouse
TXRH
$13.8B
$20.5M 0.09%
167,341
+298
+0.2% +$31.8K
ALV icon
231
Autoliv
ALV
$8.96B
$20.4M 0.09%
185,157
-1,078
-0.6% -$107K
AFG icon
232
American Financial Group
AFG
$12B
$20.3M 0.09%
170,743
+12,392
+8% +$1.4M
APA icon
233
APA Corp
APA
$14.2B
$20.3M 0.09%
564,898
-86,779
-13% -$3.28M
EXE
234
Expand Energy Corp
EXE
$22.7B
$20.3M 0.09%
263,236
+9,765
+4% +$802K
PANW icon
235
Palo Alto Networks
PANW
$313B
$20.2M 0.09%
137,002
-1,308
-0.9% -$175K
WWD icon
236
Woodward
WWD
$21.1B
$20.2M 0.09%
148,196
+233
+0.2% +$30.5K
COHR icon
237
Coherent
COHR
$64.3B
$20.2M 0.09%
463,306
-26,679
-5% -$962K
JEF icon
238
Jefferies Financial Group
JEF
$12.7B
$20.1M 0.09%
498,340
-9,832
-2% -$348K
FR icon
239
First Industrial Realty Trust
FR
$8.35B
$20.1M 0.09%
381,668
+535
+0.1% +$24.9K
ZTS icon
240
Zoetis
ZTS
$31.1B
$20M 0.08%
101,185
-2,898
-3% -$513K
CVLT icon
241
Commault Systems
CVLT
$5.78B
$20M 0.08%
249,931
-26,264
-10% -$1.88M
PVH icon
242
PVH
PVH
$3.91B
$20M 0.08%
163,378
+56,570
+53% +$5.06M
NYT icon
243
New York Times
NYT
$10.3B
$19.9M 0.08%
406,127
+713
+0.2% +$31.4K
CASY icon
244
Casey's General Stores
CASY
$30.7B
$19.7M 0.08%
71,676
-10
-0% -$2.73K
DCI icon
245
Donaldson
DCI
$11.2B
$19.7M 0.08%
301,315
+4,447
+1% +$271K
WCC
246
WESCO International
WCC
$17.8B
$19.6M 0.08%
112,598
+1,807
+2% +$271K
DINO icon
247
HF Sinclair
DINO
$15.2B
$19.5M 0.08%
351,577
+14,468
+4% +$789K
LEA icon
248
Lear
LEA
$8.12B
$19.4M 0.08%
137,385
-385
-0.3% -$51.6K
HR icon
249
Healthcare Realty
HR
$6.56B
$19.4M 0.08%
1,124,224
+1,481
+0.1% +$22.6K
MEDP icon
250
Medpace
MEDP
$16.9B
$19M 0.08%
62,106
+204
+0.3% +$55.1K
8 9
10
11 12

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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.