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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
VOYA icon
251
Voya Financial
VOYA
$8.9B
$18.8M 0.08%
258,140
+9,061
+4% +$632K
GDDY icon
252
GoDaddy
GDDY
$11.5B
$18.7M 0.08%
176,376
-6,934
-4% -$620K
NOV icon
253
NOV
NOV
$7.49B
$18.7M 0.08%
923,174
+58,700
+7% +$1.15M
BSX icon
254
Boston Scientific
BSX
$74.2B
$18.7M 0.08%
322,701
-8,374
-3% -$447K
EHC icon
255
Encompass Health
EHC
$12.4B
$18.6M 0.08%
278,834
+385
+0.1% +$24.9K
AGCO icon
256
AGCO
AGCO
$7.1B
$18.6M 0.08%
152,976
+2,643
+2% +$309K
ORI icon
257
Old Republic International
ORI
$10.2B
$18.4M 0.08%
625,978
-3,951
-0.6% -$111K
OPCH icon
258
Option Care Health
OPCH
$3.61B
$18.4M 0.08%
544,748
-2,748
-0.5% -$84.4K
GXO icon
259
GXO Logistics
GXO
$5.37B
$18.3M 0.08%
299,850
-7,073
-2% -$396K
DKS icon
260
Dick's Sporting Goods
DKS
$18.4B
$18.3M 0.08%
124,267
-1,273
-1% -$155K
LSCC icon
261
Lattice Semiconductor
LSCC
$17.9B
$18.2M 0.08%
263,873
+768
+0.3% +$51K
GNTX icon
262
Gentex
GNTX
$5.04B
$18.2M 0.08%
556,849
+211,978
+61% +$6.55M
BURL icon
263
Burlington
BURL
$22.6B
$18.1M 0.08%
+93,063
New +$13.9M
SEIC icon
264
SEI Investments
SEIC
$12.6B
$18.1M 0.08%
284,248
+11,948
+4% +$697K
TMUS icon
265
T-Mobile US
TMUS
$192B
$18M 0.08%
112,146
-4,899
-4% -$725K
SAIA icon
266
Saia
SAIA
$9.52B
$17.9M 0.08%
40,891
+118
+0.3% +$47.7K
CFR icon
267
Cullen/Frost Bankers
CFR
$10.3B
$17.9M 0.08%
165,016
+153
+0.1% +$14.9K
WPC icon
268
W.P. Carey
WPC
$15.9B
$17.7M 0.08%
+273,875
New +$15.8M
AIRC
269
DELISTED
Apartment Income REIT Corp.
AIRC
$17.6M 0.07%
507,101
-2,221
-0.4% -$69.5K
HRB icon
270
H&R Block
HRB
$5.92B
$17.6M 0.07%
363,889
+69,846
+24% +$3.11M
FISV
271
Fiserv Inc
FISV
$28B
$17.6M 0.07%
132,274
-5,565
-4% -$683K
CACI icon
272
CACI
CACI
$14.8B
$17.6M 0.07%
54,221
-565
-1% -$183K
VNT icon
273
Vontier
VNT
$4.61B
$17.4M 0.07%
503,506
+90,298
+22% +$2.94M
EQR icon
274
Equity Residential
EQR
$24.4B
$17.3M 0.07%
283,208
-1,834
-0.6% -$106K
BC icon
275
Brunswick
BC
$5.28B
$17.3M 0.07%
178,984
+42,089
+31% +$3.34M
9 10
11
12 13

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GAM
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VIA
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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.