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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
FNB icon
276
FNB Corp
FNB
$6.8B
$17.3M 0.07%
1,256,013
+1,385
+0.1% +$16.4K
SNPS icon
277
Synopsys
SNPS
$78.7B
$17.3M 0.07%
33,518
-888
-3% -$454K
LAD icon
278
Lithia Motors
LAD
$8.32B
$17.2M 0.07%
52,367
+52
+0.1% +$14.3K
OGE icon
279
OGE Energy
OGE
$9.57B
$17.2M 0.07%
492,450
+770
+0.2% +$26.6K
OZK icon
280
Bank OZK
OZK
$5.66B
$17.2M 0.07%
344,979
+394
+0.1% +$16.2K
INGR icon
281
Ingredion
INGR
$6.6B
$17.1M 0.07%
157,149
-933
-0.6% -$93.6K
MASI
282
DELISTED
Masimo
MASI
$17M 0.07%
144,792
+194
+0.1% +$18.1K
PLNT icon
283
Planet Fitness
PLNT
$3.62B
$16.9M 0.07%
231,717
+75,634
+48% +$4.65M
OLN icon
284
Olin
OLN
$2.17B
$16.9M 0.07%
313,288
-3,619
-1% -$173K
IRM icon
285
Iron Mountain
IRM
$36.4B
$16.9M 0.07%
241,324
-1,638
-0.7% -$103K
SO icon
286
Southern Company
SO
$106B
$16.9M 0.07%
240,362
-6,222
-3% -$427K
CME icon
287
CME Group
CME
$93.2B
$16.7M 0.07%
79,337
-2,004
-2% -$428K
MANH icon
288
Manhattan Associates
MANH
$11.4B
$16.6M 0.07%
77,106
+106
+0.1% +$22.4K
CHRD icon
289
Chord Energy
CHRD
$7.62B
$16.6M 0.07%
99,799
+30,643
+44% +$5.01M
VTR icon
290
Ventas
VTR
$44.6B
$16.5M 0.07%
332,012
-2,298
-0.7% -$103K
FNF icon
291
Fidelity National Financial
FNF
$12.8B
$16.5M 0.07%
323,821
+975
+0.3% +$42.4K
SMCI icon
292
Super Micro Computer
SMCI
$20.4B
$16.5M 0.07%
580,930
+10,750
+2% +$298K
DUK icon
293
Duke Energy
DUK
$96.1B
$16.5M 0.07%
169,856
-4,408
-3% -$401K
ELS icon
294
Equity Lifestyle Properties
ELS
$12.4B
$16.5M 0.07%
233,448
+863
+0.4% +$58.7K
LITE icon
295
Lumentum
LITE
$63.8B
$16.4M 0.07%
313,765
-32,014
-9% -$1.4M
NLY icon
296
Annaly Capital Management
NLY
$17.4B
$16.4M 0.07%
848,285
+9,637
+1% +$172K
INVH icon
297
Invitation Homes
INVH
$17.7B
$16.4M 0.07%
480,361
-3,290
-0.7% -$107K
SLB icon
298
SLB Ltd
SLB
$79.7B
$16.4M 0.07%
314,820
-6,524
-2% -$355K
GPC icon
299
Genuine Parts
GPC
$18.6B
$16.4M 0.07%
118,198
-856
-0.7% -$117K
DAR icon
300
Darling Ingredients
DAR
$9.84B
$16.3M 0.07%
327,805
+663
+0.2% +$30.1K
10 11
12
13 14

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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.