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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
BLDR icon
376
Builders FirstSource
BLDR
$8.08B
$12.7M 0.05%
76,012
-212,613
-74% -$28.3M
SCI icon
377
Service Corp International
SCI
$11.4B
$12.7M 0.05%
185,042
-158,719
-46% -$9.56M
IRDM icon
378
Iridium Communications
IRDM
$5.23B
$12.6M 0.05%
306,516
-1,024
-0.3% -$40.5K
KRC icon
379
Kilroy Realty
KRC
$4.24B
$12.5M 0.05%
313,378
+480
+0.2% +$15.8K
HUM icon
380
Humana
HUM
$44.8B
$12.4M 0.05%
27,134
-882
-3% -$435K
AVNT icon
381
Avient
AVNT
$4.17B
$12.3M 0.05%
296,974
+449
+0.2% +$15.7K
TT icon
382
Trane Technologies
TT
$106B
$12.3M 0.05%
50,336
-1,307
-3% -$286K
MAR icon
383
Marriott International
MAR
$91.1B
$12.3M 0.05%
54,371
-2,276
-4% -$461K
UGI icon
384
UGI
UGI
$7.54B
$12.2M 0.05%
496,762
+805
+0.2% +$17.8K
BYD icon
385
Boyd Gaming
BYD
$5.98B
$12.2M 0.05%
195,134
+52,972
+37% +$3.14M
ZD icon
386
Ziff Davis
ZD
$1.97B
$12.2M 0.05%
181,314
+123,275
+212% +$7.82M
PEN icon
387
Penumbra
PEN
$12.9B
$12.2M 0.05%
48,340
+347
+0.7% +$76.7K
NVST icon
388
Envista
NVST
$4.58B
$12.1M 0.05%
504,572
+10,120
+2% +$242K
WMS icon
389
Advanced Drainage Systems
WMS
$10.8B
$12.1M 0.05%
85,867
-598
-0.7% -$72.1K
VAL icon
390
Valaris
VAL
$6.03B
$11.9M 0.05%
173,616
+43,368
+33% +$2.97M
LKQ icon
391
LKQ Corp
LKQ
$6.25B
$11.9M 0.05%
248,977
-1,519
-0.6% -$70.9K
ALLY icon
392
Ally Financial
ALLY
$13.4B
$11.9M 0.05%
339,997
+1,054
+0.3% +$29.4K
NFG icon
393
National Fuel Gas
NFG
$7.82B
$11.9M 0.05%
236,598
+353
+0.1% +$18.2K
NSC icon
394
Norfolk Southern
NSC
$75.2B
$11.8M 0.05%
49,838
-136,886
-73% -$28.7M
RGEN icon
395
Repligen
RGEN
$9.3B
$11.7M 0.05%
65,032
+288
+0.4% +$44.8K
LAMR icon
396
Lamar Advertising Co
LAMR
$15.6B
$11.7M 0.05%
109,688
+385
+0.4% +$36.2K
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 0.05%
51,418
-1,297
-2% -$304K
HST icon
398
Host Hotels & Resorts
HST
$15.3B
$11.5M 0.05%
590,746
-5,423
-0.9% -$93K
CTAS icon
399
Cintas
CTAS
$82.1B
$11.5M 0.05%
76,320
-1,892
-2% -$254K
ADSK icon
400
Autodesk
ADSK
$53.1B
$11.5M 0.05%
47,111
-1,213
-3% -$262K
14 15
16
17 18

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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.