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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
EFOR
376
Everforth Inc
EFOR
$1.35B
$13.7M 0.05%
130,757
-4,793
-4% -$463K
MCO icon
377
Moody's
MCO
$82.5B
$13.7M 0.05%
34,736
+50
+0.1% +$19.3K
TREX icon
378
Trex
TREX
$5.07B
$13.6M 0.05%
136,369
+360
+0.3% +$32.1K
CZR icon
379
Caesars Entertainment
CZR
$6.06B
$13.5M 0.05%
309,611
+70
+0% +$3.03K
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 0.05%
51,563
+145
+0.3% +$34K
WING icon
381
Wingstop
WING
$3.03B
$13.5M 0.05%
36,938
+98
+0.3% +$30.5K
VMI icon
382
Valmont Industries
VMI
$9.52B
$13.5M 0.05%
58,982
+32,817
+125% +$7.34M
IDA icon
383
Idacorp
IDA
$8.11B
$13.4M 0.05%
144,659
+167
+0.1% +$15.3K
THC icon
384
Tenet Healthcare
THC
$20.9B
$13.4M 0.05%
127,523
+334
+0.3% +$30K
WTRG icon
385
Essential Utilities
WTRG
$11.4B
$13.3M 0.05%
359,840
+984
+0.3% +$35.7K
LKQ icon
386
LKQ Corp
LKQ
$6.25B
$13.3M 0.05%
249,063
+86
+0% +$4.26K
ROP icon
387
Roper Technologies
ROP
$39.5B
$13.2M 0.05%
23,576
+33
+0.1% +$18K
LAMR icon
388
Lamar Advertising Co
LAMR
$15.6B
$13.1M 0.05%
109,975
+287
+0.3% +$31.5K
ESS icon
389
Essex Property Trust
ESS
$18.2B
$13.1M 0.05%
53,590
+25
+0% +$5.95K
CTAS icon
390
Cintas
CTAS
$82.1B
$13.1M 0.05%
76,072
-248
-0.3% -$38.2K
CEG icon
391
Constellation Energy
CEG
$98.6B
$13M 0.05%
70,493
+104
+0.1% +$14.8K
MSI icon
392
Motorola Solutions
MSI
$77.3B
$13M 0.05%
36,632
+53
+0.1% +$17.4K
MMM icon
393
3M
MMM
$94.4B
$12.9M 0.05%
145,898
+314
+0.2% +$26K
ECL icon
394
Ecolab
ECL
$79.8B
$12.9M 0.05%
56,011
+82
+0.1% +$17.4K
AVNT icon
395
Avient
AVNT
$4.17B
$12.9M 0.05%
297,275
+301
+0.1% +$11.7K
VLO icon
396
Valero Energy
VLO
$93.3B
$12.8M 0.05%
75,144
+111
+0.1% +$15.9K
EW icon
397
Edwards Lifesciences
EW
$54B
$12.8M 0.05%
133,865
+197
+0.1% +$16.5K
CG icon
398
Carlyle Group
CG
$17.2B
$12.8M 0.05%
271,841
+713
+0.3% +$30.8K
NFG icon
399
National Fuel Gas
NFG
$7.82B
$12.7M 0.05%
237,289
+691
+0.3% +$34.2K
COTY icon
400
Coty
COTY
$2.48B
$12.7M 0.05%
1,064,223
+376,479
+55% +$4.6M
14 15
16
17 18

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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.