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
TT icon
351
Trane Technologies
TT
$106B
$15.1M 0.06%
50,224
-112
-0.2% -$30.4K
BRBR icon
352
BellRing Brands
BRBR
$1.34B
$15M 0.06%
254,378
-152
-0.1% -$8.65K
EQH icon
353
Equitable Holdings
EQH
$14B
$15M 0.06%
394,019
-4,482
-1% -$152K
FCX icon
354
Freeport-McMoran
FCX
$96.4B
$14.9M 0.06%
316,498
+463
+0.1% +$18.7K
AON icon
355
Aon
AON
$75.6B
$14.7M 0.06%
44,190
+64
+0.1% +$19.8K
FDX icon
356
FedEx
FDX
$76.3B
$14.7M 0.06%
50,742
-236
-0.5% -$59K
AMH icon
357
American Homes 4 Rent
AMH
$12.2B
$14.7M 0.06%
+399,390
New +$14.3M
G icon
358
Genpact
G
$5.71B
$14.6M 0.06%
442,200
+13,454
+3% +$467K
KNSL icon
359
Kinsale Capital Group
KNSL
$8.53B
$14.5M 0.06%
27,645
+74
+0.3% +$33.4K
VTR icon
360
Ventas
VTR
$44.6B
$14.5M 0.06%
332,141
+129
+0% +$5.86K
TTEK icon
361
Tetra Tech
TTEK
$9.06B
$14.4M 0.06%
389,305
+2,275
+0.6% +$78.8K
QRVO icon
362
Qorvo
QRVO
$8.53B
$14.4M 0.06%
125,110
-144
-0.1% -$15.9K
PCAR icon
363
PACCAR
PCAR
$69.8B
$14.3M 0.06%
115,450
+169
+0.1% +$18.2K
OLED icon
364
Universal Display
OLED
$4.32B
$14.3M 0.06%
84,612
+145
+0.2% +$25.2K
PNC icon
365
PNC Financial Services
PNC
$101B
$14.2M 0.05%
87,850
+60
+0.1% +$9.04K
GD icon
366
General Dynamics
GD
$106B
$14.2M 0.05%
50,111
+191
+0.4% +$51.1K
VAL icon
367
Valaris
VAL
$6.03B
$14.1M 0.05%
187,822
+14,206
+8% +$952K
NXPI icon
368
NXP Semiconductors
NXPI
$59.6B
$14.1M 0.05%
56,892
+84
+0.1% +$19.4K
PII icon
369
Polaris
PII
$3.99B
$14M 0.05%
139,927
+176
+0.1% +$16.2K
TTC icon
370
Toro Company
TTC
$9.41B
$14M 0.05%
152,675
+1,038
+0.7% +$95.7K
DT icon
371
Dynatrace
DT
$14.4B
$14M 0.05%
301,076
+2,418
+0.8% +$126K
ALLY icon
372
Ally Financial
ALLY
$13.4B
$13.8M 0.05%
340,894
+897
+0.3% +$32.8K
TNL icon
373
Travel + Leisure Co
TNL
$4.52B
$13.8M 0.05%
282,037
+238
+0.1% +$10.2K
SCI icon
374
Service Corp International
SCI
$11.4B
$13.8M 0.05%
185,530
+488
+0.3% +$34.4K
MAR icon
375
Marriott International
MAR
$91.1B
$13.7M 0.05%
54,451
+80
+0.1% +$19.4K
13 14
15
16 17

Similar funds

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
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.