We are live on ! Find out more
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
EQR icon
301
Equity Residential
EQR
$24.4B
$17.9M 0.07%
283,234
+26
+0% +$1.58K
WH icon
302
Wyndham Hotels & Resorts
WH
$5.38B
$17.8M 0.07%
231,671
+66,266
+40% +$5.2M
FNB icon
303
FNB Corp
FNB
$6.8B
$17.7M 0.07%
1,257,198
+1,185
+0.1% +$15.9K
HRB icon
304
H&R Block
HRB
$5.92B
$17.6M 0.07%
358,826
-5,063
-1% -$241K
CMG icon
305
Chipotle Mexican Grill
CMG
$40.5B
$17.6M 0.07%
302,650
+250
+0.1% +$12.8K
NYT icon
306
New York Times
NYT
$10.3B
$17.6M 0.07%
406,667
+540
+0.1% +$24.6K
AMG icon
307
Affiliated Managers Group
AMG
$9.48B
$17.6M 0.07%
104,939
+111
+0.1% +$17.3K
JLL icon
308
Jones Lang LaSalle
JLL
$16.7B
$17.4M 0.07%
89,283
+18,156
+26% +$3.3M
ICE icon
309
Intercontinental Exchange
ICE
$84.9B
$17.4M 0.07%
126,385
+241
+0.2% +$32K
FND icon
310
Floor & Decor
FND
$6.44B
$17.3M 0.07%
133,825
+351
+0.3% +$39.9K
BC icon
311
Brunswick
BC
$5.28B
$17.3M 0.07%
179,212
+228
+0.1% +$20K
SO icon
312
Southern Company
SO
$106B
$17.3M 0.07%
240,716
+354
+0.1% +$24.4K
SLB icon
313
SLB Ltd
SLB
$79.7B
$17.3M 0.07%
315,047
+227
+0.1% +$11.4K
FNF icon
314
Fidelity National Financial
FNF
$12.8B
$17.2M 0.07%
324,673
+852
+0.3% +$42.9K
NBIX icon
315
Neurocrine Biosciences
NBIX
$16.5B
$17.2M 0.07%
124,955
+1,899
+2% +$259K
FIX icon
316
Comfort Systems
FIX
$59.4B
$17.2M 0.07%
54,177
+9,446
+21% +$2.41M
ZTS icon
317
Zoetis
ZTS
$31.1B
$17.1M 0.07%
101,334
+149
+0.1% +$27.9K
INVH icon
318
Invitation Homes
INVH
$17.7B
$17.1M 0.07%
480,548
+187
+0% +$6.33K
CME icon
319
CME Group
CME
$93.2B
$17.1M 0.07%
79,453
+116
+0.1% +$24.4K
GXO icon
320
GXO Logistics
GXO
$5.37B
$17.1M 0.07%
318,034
+18,184
+6% +$983K
LITE icon
321
Lumentum
LITE
$63.8B
$16.9M 0.07%
357,452
+43,687
+14% +$2.22M
OGE icon
322
OGE Energy
OGE
$9.57B
$16.9M 0.07%
493,109
+659
+0.1% +$22.1K
SIGI icon
323
Selective Insurance
SIGI
$5.6B
$16.9M 0.07%
154,551
+6,667
+5% +$687K
NLY icon
324
Annaly Capital Management
NLY
$17.4B
$16.7M 0.06%
849,924
+1,639
+0.2% +$31.6K
RLI icon
325
RLI Corp
RLI
$5.87B
$16.6M 0.06%
224,068
+296
+0.1% +$21.1K
11 12
13
14 15

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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.