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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
+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
Cap. Flow
+$55.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$45.6M
2
GILD icon
Gilead Sciences
GILD
+$43.8M
3
ZM icon
Zoom
ZM
+$43.1M
4
GM icon
General Motors
GM
+$42.9M
5
BND icon
Vanguard Total Bond Market
BND
+$32.8M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$81.4M
2
RF icon
Regions Financial
RF
+$44.3M
3
DECK icon
Deckers Outdoor
DECK
+$43.2M
4
SMCI icon
Super Micro Computer
SMCI
+$34.4M
5
AAPL icon
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
DINO icon
251
HF Sinclair
DINO
$15.2B
$21.2M 0.08%
351,394
-183
-0.1% -$10.4K
FISV
252
Fiserv Inc
FISV
$28B
$21.2M 0.08%
132,470
+196
+0.1% +$28.5K
CHRD icon
253
Chord Energy
CHRD
$7.62B
$21.1M 0.08%
118,134
+18,335
+18% +$2.95M
GDDY icon
254
GoDaddy
GDDY
$11.5B
$21M 0.08%
176,840
+464
+0.3% +$51.6K
BX icon
255
Blackstone
BX
$118B
$20.9M 0.08%
158,773
+2,175
+1% +$272K
MDLZ icon
256
Mondelez International
MDLZ
$78.9B
$20.8M 0.08%
297,187
-2,637
-0.9% -$192K
KBR icon
257
KBR
KBR
$4.74B
$20.8M 0.08%
326,319
+138,633
+74% +$7.89M
LSCC icon
258
Lattice Semiconductor
LSCC
$17.9B
$20.7M 0.08%
264,328
+455
+0.2% +$32.6K
MKSI icon
259
MKS Inc
MKSI
$19.9B
$20.6M 0.08%
155,044
+208
+0.1% +$24.2K
VOO icon
260
Vanguard S&P 500 ETF
VOO
$1.03T
$20.6M 0.08%
42,877
+7,992
+23% +$3.66M
SEIC icon
261
SEI Investments
SEIC
$12.6B
$20.4M 0.08%
284,188
-60
-0% -$3.99K
CACI icon
262
CACI
CACI
$14.8B
$20.4M 0.08%
53,857
-364
-0.7% -$129K
GNTX icon
263
Gentex
GNTX
$5.04B
$20.1M 0.08%
557,620
+771
+0.1% +$26.7K
ORI icon
264
Old Republic International
ORI
$10.2B
$20.1M 0.08%
655,137
+29,159
+5% +$848K
FR icon
265
First Industrial Realty Trust
FR
$8.35B
$20.1M 0.08%
382,104
+436
+0.1% +$23K
PNFP icon
266
Pinnacle Financial Partners Inc
PNFP
$16B
$20M 0.08%
232,487
-35,968
-13% -$3.02M
TDC icon
267
Teradata
TDC
$2.5B
$19.9M 0.08%
514,457
+139,468
+37% +$5.88M
PANW icon
268
Palo Alto Networks
PANW
$313B
$19.8M 0.08%
139,180
+2,178
+2% +$344K
APA icon
269
APA Corp
APA
$14.2B
$19.8M 0.08%
575,028
+10,130
+2% +$321K
LEA icon
270
Lear
LEA
$8.12B
$19.7M 0.08%
136,039
-1,346
-1% -$184K
SBAC icon
271
SBA Communications
SBAC
$19.3B
$19.4M 0.08%
89,537
+36
+0% +$8.01K
IRM icon
272
Iron Mountain
IRM
$36.4B
$19.4M 0.07%
241,416
+92
+0% +$6.66K
MANH icon
273
Manhattan Associates
MANH
$11.4B
$19.3M 0.07%
77,312
+206
+0.3% +$49K
WCC
274
WESCO International
WCC
$17.8B
$19.3M 0.07%
112,744
+146
+0.1% +$24.1K
AIT icon
275
Applied Industrial Technologies
AIT
$13B
$19.3M 0.07%
+97,512
New +$17.8M
9 10
11
12 13

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GAM
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Treasurer of the State of North Carolina
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VIA
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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.