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
+11.93%
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
$25.9B
AUM Growth
+$2.26B
(+9.6%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$45.6M |
| 2 |
Gilead Sciences
GILD
|
+$43.8M |
| 3 |
Zoom
ZM
|
+$43.1M |
| 4 |
General Motors
GM
|
+$42.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$81.4M |
| 2 |
Regions Financial
RF
|
+$44.3M |
| 3 |
Deckers Outdoor
DECK
|
+$43.2M |
| 4 |
Super Micro Computer
SMCI
|
+$34.4M |
| 5 |
Apple
AAPL
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$30.7B
| $22.8M | 0.09% |
71,600
-76
| -0.1% | -$22.2K |
|
227
Belden
BDC
$5.26B
| $22.6M | 0.09% |
244,364
+33,160
| +16% | +$2.7M |
|
228
Jefferies Financial Group
JEF
$12.7B
| $22.6M | 0.09% |
511,907
+13,567
| +3% | +$565K |
|
229
Regeneron Pharmaceuticals
REGN
$82.1B
| $22.4M | 0.09% |
23,316
-295
| -1% | -$281K |
|
230
Crocs
CROX
$6.31B
| $22.4M | 0.09% |
155,858
+201
| +0.1% | +$22.9K |
|
|
P
231
Everpure Inc
P
$36.4B
| $22.4M | 0.09% |
+430,833
| New | +$19.2M |
|
|
MRSH
232
Marsh
MRSH
$91.3B
| $22.4M | 0.09% |
108,590
-78
| -0.1% | -$15.5K |
|
233
Donaldson
DCI
$11.2B
| $22.3M | 0.09% |
298,748
-2,567
| -0.9% | -$175K |
|
234
Performance Food Group
PFGC
$17.9B
| $22.2M | 0.09% |
296,878
+495
| +0.2% | +$36.4K |
|
235
Celsius Holdings
CELH
$7.11B
| $22.2M | 0.09% |
267,192
+489
| +0.2% | +$33.5K |
|
236
CVS Health
CVS
$120B
| $22.2M | 0.09% |
277,758
-5,311
| -2% | -$406K |
|
237
Boston Scientific
BSX
$74.2B
| $22.1M | 0.09% |
323,342
+641
| +0.2% | +$41.2K |
|
238
Autoliv
ALV
$8.96B
| $22.1M | 0.09% |
183,723
-1,434
| -0.8% | -$160K |
|
|
SNV
239
DELISTED
Synovus
SNV
| $22.1M | 0.09% |
551,342
+483
| +0.1% | +$18.2K |
|
|
K
240
DELISTED
Kellanova
K
| $21.9M | 0.08% |
383,111
+86
| +0% | +$4.74K |
|
241
Weyerhaeuser
WY
$18B
| $21.9M | 0.08% |
609,055
+181
| +0% | +$6.13K |
|
242
Churchill Downs
CHDN
$6.18B
| $21.9M | 0.08% |
176,626
+15,777
| +10% | +$1.91M |
|
243
Analog Devices
ADI
$188B
| $21.6M | 0.08% |
109,440
-383
| -0.3% | -$73.6K |
|
244
AvalonBay Communities
AVB
$26B
| $21.6M | 0.08% |
116,470
+10
| +0% | +$1.8K |
|
245
Lockheed Martin
LMT
$138B
| $21.6M | 0.08% |
47,467
-1,196
| -2% | -$524K |
|
246
Knight Transportation
KNX
$11.2B
| $21.5M | 0.08% |
391,491
+2,175
| +0.6% | +$123K |
|
247
Range Resources
RRC
$9.5B
| $21.5M | 0.08% |
624,618
-163,604
| -21% | -$5.06M |
|
248
Watsco Inc
WSO
$13.2B
| $21.4M | 0.08% |
49,635
-4,436
| -8% | -$1.78M |
|
|
MASI
249
DELISTED
Masimo
MASI
| $21.3M | 0.08% |
144,938
+146
| +0.1% | +$18.9K |
|
250
Cleveland-Cliffs
CLF
$7.08B
| $21.3M | 0.08% |
934,904
+302,591
| +48% | +$6M |
|
Similar funds
PPF
GAM
VIA
Retirement Systems of Alabama's Q1 2024 Portfolio in Review
As of Q1 2024, Retirement Systems of Alabama held 952 positions worth $25.9B, up 9.6% from $23.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 2.3%. Retirement Systems of Alabama opened 11 new positions and exited 11, leaving the 952-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Retirement Systems of Alabama's largest Q1 2024 buy was Zoom: 646,919 shares worth $42.3M.
- Retirement Systems of Alabama added most to Johnson & Johnson in Q1 2024, an estimated $45.6M increase.
- Retirement Systems of Alabama's biggest Q1 2024 reduction was Abbott, cutting an estimated $81.4M.
- Retirement Systems of Alabama fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $16.2M.
- Retirement Systems of Alabama's ten largest holdings make up 23% of its $25.9B portfolio in Q1 2024.
- Retirement Systems of Alabama opened 11 new positions and closed 11 in Q1 2024.
- Retirement Systems of Alabama's portfolio value rose 9.6% quarter-over-quarter to $25.9B.
Based on Retirement Systems of Alabama's 13F filing for Q1 2024, filed 30 Apr 2024.