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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
OVV icon
326
Ovintiv
OVV
$17.6B
$16.5M 0.06%
317,302
-568
-0.2% -$25.9K
DUK icon
327
Duke Energy
DUK
$96.1B
$16.5M 0.06%
170,171
+315
+0.2% +$29.9K
AIRC
328
DELISTED
Apartment Income REIT Corp.
AIRC
$16.4M 0.06%
504,435
-2,666
-0.5% -$86.6K
CL icon
329
Colgate-Palmolive
CL
$73.6B
$16.4M 0.06%
181,732
+268
+0.1% +$22.7K
ARE icon
330
Alexandria Real Estate Equities
ARE
$8.28B
$16.2M 0.06%
125,654
+287
+0.2% +$35.4K
CSX icon
331
CSX Corp
CSX
$92.5B
$16.2M 0.06%
436,160
+641
+0.1% +$23.4K
ANET icon
332
Arista Networks
ANET
$250B
$16.1M 0.06%
222,468
+324
+0.1% +$21.9K
IVV icon
333
iShares Core S&P 500 ETF
IVV
$902B
$16M 0.06%
30,526
-345
-1% -$173K
HR icon
334
Healthcare Realty
HR
$6.56B
$15.9M 0.06%
1,125,483
+1,259
+0.1% +$19K
FBIN icon
335
Fortune Brands Innovations
FBIN
$5.97B
$15.9M 0.06%
187,400
+6,482
+4% +$515K
LAD icon
336
Lithia Motors
LAD
$8.32B
$15.8M 0.06%
52,459
+92
+0.2% +$27.2K
DTM icon
337
DT Midstream
DTM
$13.7B
$15.8M 0.06%
258,270
-17,095
-6% -$951K
BDX icon
338
Becton Dickinson
BDX
$49.4B
$15.8M 0.06%
63,765
-173
-0.3% -$41.4K
SON icon
339
Sonoco
SON
$5.71B
$15.7M 0.06%
271,107
+322
+0.1% +$18.4K
ELF icon
340
e.l.f. Beauty
ELF
$5.61B
$15.6M 0.06%
+79,503
New +$14.1M
MCK icon
341
McKesson
MCK
$105B
$15.6M 0.06%
29,003
-323
-1% -$164K
PSX icon
342
Phillips 66
PSX
$89.5B
$15.5M 0.06%
94,906
-2,055
-2% -$296K
WPC icon
343
W.P. Carey
WPC
$15.9B
$15.5M 0.06%
274,596
+721
+0.3% +$43.2K
TKR icon
344
Timken Company
TKR
$8.91B
$15.4M 0.06%
176,328
+215
+0.1% +$17.7K
USB icon
345
US Bancorp
USB
$100B
$15.4M 0.06%
343,654
+506
+0.1% +$21.4K
HAE icon
346
Haemonetics
HAE
$3.97B
$15.3M 0.06%
179,175
+224
+0.1% +$17.6K
APH icon
347
Amphenol
APH
$206B
$15.3M 0.06%
264,794
+1,070
+0.4% +$56.1K
DAR icon
348
Darling Ingredients
DAR
$9.84B
$15.3M 0.06%
328,332
+527
+0.2% +$23.2K
SWAV
349
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15.1M 0.06%
46,334
+123
+0.3% +$30.2K
BYD icon
350
Boyd Gaming
BYD
$5.98B
$15.1M 0.06%
223,978
+28,844
+15% +$1.84M
12 13
14
15 16

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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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 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.