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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
DT icon
301
Dynatrace
DT
$14.4B
$16.3M 0.07%
298,658
+2,033
+0.7% +$103K
CDNS icon
302
Cadence Design Systems
CDNS
$90.2B
$16.3M 0.07%
59,960
-1,494
-2% -$385K
TDC icon
303
Teradata
TDC
$2.5B
$16.3M 0.07%
374,989
-2,247
-0.6% -$101K
BDC icon
304
Belden
BDC
$5.26B
$16.3M 0.07%
211,204
-608
-0.3% -$45.2K
NEU icon
305
NewMarket
NEU
$8.43B
$16.3M 0.07%
29,848
+28
+0.1% +$14.1K
SRC
306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16.2M 0.07%
371,610
+544
+0.1% +$21K
VST icon
307
Vistra
VST
$48.6B
$16.2M 0.07%
420,946
-10,468
-2% -$364K
NBIX icon
308
Neurocrine Biosciences
NBIX
$16.5B
$16.2M 0.07%
123,056
+1,128
+0.9% +$130K
ICE icon
309
Intercontinental Exchange
ICE
$84.9B
$16.2M 0.07%
126,144
-3,267
-3% -$370K
OLED icon
310
Universal Display
OLED
$4.32B
$16.2M 0.07%
84,467
+180
+0.2% +$29.8K
MKSI icon
311
MKS Inc
MKSI
$19.9B
$15.9M 0.07%
154,836
+260
+0.2% +$21.1K
ARE icon
312
Alexandria Real Estate Equities
ARE
$8.28B
$15.9M 0.07%
125,367
-741
-0.6% -$79.8K
AMG icon
313
Affiliated Managers Group
AMG
$9.48B
$15.9M 0.07%
104,828
+11,168
+12% +$1.5M
WEX icon
314
WEX
WEX
$6.44B
$15.6M 0.07%
80,426
-106
-0.1% -$19.2K
BDX icon
315
Becton Dickinson
BDX
$49.4B
$15.6M 0.07%
63,938
-1,659
-3% -$409K
EME icon
316
Emcor
EME
$36B
$15.4M 0.07%
71,568
+67
+0.1% +$14.1K
TMHC
317
DELISTED
Taylor Morrison
TMHC
$15.4M 0.07%
288,775
+152,118
+111% +$6.8M
HAE icon
318
Haemonetics
HAE
$3.97B
$15.3M 0.06%
178,951
+232
+0.1% +$20.1K
VOO icon
319
Vanguard S&P 500 ETF
VOO
$1.03T
$15.2M 0.06%
34,885
-15,246
-30% -$6.24M
USFD icon
320
US Foods
USFD
$24.3B
$15.2M 0.06%
335,184
-339
-0.1% -$14K
SON icon
321
Sonoco
SON
$5.71B
$15.1M 0.06%
270,785
+376
+0.1% +$20.4K
CSX icon
322
CSX Corp
CSX
$92.5B
$15.1M 0.06%
435,519
-18,132
-4% -$578K
DTM icon
323
DT Midstream
DTM
$13.7B
$15.1M 0.06%
275,365
-44,128
-14% -$2.43M
RLI icon
324
RLI Corp
RLI
$5.87B
$14.9M 0.06%
223,772
+38,572
+21% +$2.59M
FND icon
325
Floor & Decor
FND
$6.44B
$14.9M 0.06%
+133,474
New +$12.3M
11 12
13
14 15

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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 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.