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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
G icon
326
Genpact
G
$5.71B
$14.9M 0.06%
428,746
+9,448
+2% +$326K
GTLS
327
DELISTED
Chart Industries
GTLS
$14.9M 0.06%
109,144
+6,165
+6% +$833K
USB icon
328
US Bancorp
USB
$100B
$14.9M 0.06%
343,148
-8,897
-3% -$325K
IVV icon
329
iShares Core S&P 500 ETF
IVV
$902B
$14.7M 0.06%
30,871
+12
+0% +$5.37K
SIGI icon
330
Selective Insurance
SIGI
$5.6B
$14.7M 0.06%
147,884
+260
+0.2% +$26.7K
TTC icon
331
Toro Company
TTC
$9.41B
$14.6M 0.06%
151,637
+322
+0.2% +$27.6K
CELH icon
332
Celsius Holdings
CELH
$7.11B
$14.5M 0.06%
266,703
+1,371
+0.5% +$73.2K
CROX icon
333
Crocs
CROX
$6.31B
$14.5M 0.06%
155,657
+40,588
+35% +$3.75M
CZR icon
334
Caesars Entertainment
CZR
$6.06B
$14.5M 0.06%
309,541
+260,861
+536% +$11.6M
TGT icon
335
Target
TGT
$69.2B
$14.5M 0.06%
+101,733
New +$12.4M
CL icon
336
Colgate-Palmolive
CL
$73.6B
$14.5M 0.06%
181,464
-5,458
-3% -$410K
IDA icon
337
Idacorp
IDA
$8.11B
$14.2M 0.06%
144,492
+194
+0.1% +$18.8K
TKR icon
338
Timken Company
TKR
$8.91B
$14.1M 0.06%
176,113
+1,612
+0.9% +$119K
BRBR icon
339
BellRing Brands
BRBR
$1.34B
$14.1M 0.06%
254,530
+505
+0.2% +$24.4K
QRVO icon
340
Qorvo
QRVO
$8.53B
$14.1M 0.06%
125,254
-684
-0.5% -$66K
OVV icon
341
Ovintiv
OVV
$17.6B
$14M 0.06%
317,870
+1,141
+0.4% +$52.1K
CCK icon
342
Crown Holdings
CCK
$13.1B
$13.9M 0.06%
151,103
+460
+0.3% +$39K
QDEL icon
343
QuidelOrtho
QDEL
$959M
$13.9M 0.06%
188,728
+216
+0.1% +$14.6K
MTZ icon
344
MasTec
MTZ
$21.9B
$13.9M 0.06%
183,689
+25,534
+16% +$1.6M
COKE icon
345
Coca-Cola Consolidated
COKE
$12.1B
$13.9M 0.06%
149,690
+170
+0.1% +$12.3K
CMG icon
346
Chipotle Mexican Grill
CMG
$40.5B
$13.8M 0.06%
302,400
-9,400
-3% -$391K
FBIN icon
347
Fortune Brands Innovations
FBIN
$5.97B
$13.8M 0.06%
180,918
-510
-0.3% -$33.6K
PNC icon
348
PNC Financial Services
PNC
$101B
$13.6M 0.06%
87,790
-2,259
-3% -$292K
X
349
DELISTED
US Steel
X
$13.6M 0.06%
279,345
+950
+0.3% +$34.5K
MCK icon
350
McKesson
MCK
$105B
$13.6M 0.06%
29,326
-1,178
-4% -$536K
12 13
14
15 16

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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.