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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
MCO icon
351
Moody's
MCO
$82.5B
$13.5M 0.06%
34,686
-996
-3% -$346K
FCX icon
352
Freeport-McMoran
FCX
$96.4B
$13.5M 0.06%
316,035
-8,124
-3% -$300K
JLL icon
353
Jones Lang LaSalle
JLL
$16.7B
$13.4M 0.06%
71,127
+46
+0.1% +$6.96K
CC icon
354
Chemours
CC
$2.23B
$13.4M 0.06%
425,109
+1,018
+0.2% +$27.6K
APD icon
355
Air Products & Chemicals
APD
$68.9B
$13.4M 0.06%
48,959
-141,571
-74% -$38.9M
WTRG icon
356
Essential Utilities
WTRG
$11.4B
$13.4M 0.06%
358,856
+10,913
+3% +$381K
MMM icon
357
3M
MMM
$94.4B
$13.3M 0.06%
145,584
-3,689
-2% -$296K
WH icon
358
Wyndham Hotels & Resorts
WH
$5.38B
$13.3M 0.06%
165,405
-1,299
-0.8% -$97.7K
ESS icon
359
Essex Property Trust
ESS
$18.2B
$13.3M 0.06%
53,565
-367
-0.7% -$81K
EQH icon
360
Equitable Holdings
EQH
$14B
$13.3M 0.06%
+398,501
New +$11.7M
PII icon
361
Polaris
PII
$3.99B
$13.2M 0.06%
139,751
+36,316
+35% +$3.33M
ANET icon
362
Arista Networks
ANET
$250B
$13.1M 0.06%
222,144
-4,656
-2% -$245K
APH icon
363
Amphenol
APH
$206B
$13.1M 0.06%
263,724
-6,002
-2% -$265K
NXPI icon
364
NXP Semiconductors
NXPI
$59.6B
$13M 0.06%
56,808
-1,482
-3% -$298K
EFOR
365
Everforth Inc
EFOR
$1.35B
$13M 0.06%
135,550
-4,568
-3% -$399K
LULU icon
366
lululemon athletica
LULU
$14.3B
$13M 0.06%
+25,379
New +$11M
GD icon
367
General Dynamics
GD
$106B
$13M 0.05%
49,920
-1,321
-3% -$322K
CNXC icon
368
Concentrix
CNXC
$1.57B
$13M 0.05%
131,868
-1,585
-1% -$138K
TTEK icon
369
Tetra Tech
TTEK
$9.06B
$12.9M 0.05%
387,030
+1,025
+0.3% +$32.7K
CLF icon
370
Cleveland-Cliffs
CLF
$7.08B
$12.9M 0.05%
632,313
-2,832
-0.4% -$48.5K
MAA icon
371
Mid-America Apartment Communities
MAA
$15.3B
$12.9M 0.05%
96,013
-665
-0.7% -$84.6K
PSX icon
372
Phillips 66
PSX
$89.5B
$12.9M 0.05%
96,961
-3,722
-4% -$445K
FDX icon
373
FedEx
FDX
$76.3B
$12.9M 0.05%
50,978
-1,342
-3% -$341K
AON icon
374
Aon
AON
$75.6B
$12.8M 0.05%
44,126
-1,743
-4% -$558K
ROP icon
375
Roper Technologies
ROP
$39.5B
$12.8M 0.05%
23,543
-586
-2% -$302K
13 14
15
16 17

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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.