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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
SNPS icon
276
Synopsys
SNPS
$78.7B
$19.2M 0.07%
33,663
+145
+0.4% +$79.8K
AA icon
277
Alcoa
AA
$14.3B
$19.2M 0.07%
568,896
+296,369
+109% +$8.67M
CIEN icon
278
Ciena
CIEN
$54.9B
$19.2M 0.07%
388,289
-72,438
-16% -$3.82M
WEX icon
279
WEX
WEX
$6.44B
$19.1M 0.07%
80,567
+141
+0.2% +$30.3K
ELS icon
280
Equity Lifestyle Properties
ELS
$12.4B
$19.1M 0.07%
296,404
+62,956
+27% +$4.22M
AGCO icon
281
AGCO
AGCO
$7.1B
$19M 0.07%
154,690
+1,714
+1% +$200K
VOYA icon
282
Voya Financial
VOYA
$8.9B
$19M 0.07%
256,642
-1,498
-0.6% -$106K
NEU icon
283
NewMarket
NEU
$8.43B
$19M 0.07%
29,870
+22
+0.1% +$13.2K
NOV icon
284
NOV
NOV
$7.49B
$18.9M 0.07%
968,972
+45,798
+5% +$852K
GTLS
285
DELISTED
Chart Industries
GTLS
$18.9M 0.07%
114,685
+5,541
+5% +$744K
FIVE icon
286
Five Below
FIVE
$13B
$18.9M 0.07%
104,008
+2,865
+3% +$552K
EXR icon
287
Extra Space Storage
EXR
$31B
$18.8M 0.07%
128,156
+67
+0.1% +$9.77K
TMUS icon
288
T-Mobile US
TMUS
$192B
$18.8M 0.07%
115,262
+3,116
+3% +$507K
ZD icon
289
Ziff Davis
ZD
$1.97B
$18.7M 0.07%
296,572
+115,258
+64% +$7.66M
CDNS icon
290
Cadence Design Systems
CDNS
$90.2B
$18.7M 0.07%
60,047
+87
+0.1% +$25.7K
CVLT icon
291
Commault Systems
CVLT
$5.78B
$18.7M 0.07%
183,936
-65,995
-26% -$5.97M
CFR icon
292
Cullen/Frost Bankers
CFR
$10.3B
$18.6M 0.07%
165,423
+407
+0.2% +$43.5K
MSA icon
293
Mine Safety
MSA
$7.44B
$18.4M 0.07%
95,248
+48,968
+106% +$8.61M
INGR icon
294
Ingredion
INGR
$6.6B
$18.4M 0.07%
157,374
+225
+0.1% +$25.3K
OPCH icon
295
Option Care Health
OPCH
$3.61B
$18.3M 0.07%
545,331
+583
+0.1% +$18.9K
CIVI
296
DELISTED
Civitas Resources
CIVI
$18.2M 0.07%
239,458
+132,582
+124% +$8.87M
USFD icon
297
US Foods
USFD
$24.3B
$18.1M 0.07%
335,929
+745
+0.2% +$36.7K
TGT icon
298
Target
TGT
$69.2B
$18.1M 0.07%
101,895
+162
+0.2% +$24.6K
WMS icon
299
Advanced Drainage Systems
WMS
$10.8B
$18M 0.07%
104,585
+18,718
+22% +$2.82M
TMHC
300
DELISTED
Taylor Morrison
TMHC
$18M 0.07%
289,129
+354
+0.1% +$19.5K
10 11
12
13 14

Similar funds

PPF
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BAMCO Inc
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.