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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
CDP icon
401
COPT Defense Properties
CDP
$4.13B
$11.5M 0.05%
447,458
+446
+0.1% +$10.8K
MSI icon
402
Motorola Solutions
MSI
$77.3B
$11.5M 0.05%
36,579
-1,185
-3% -$359K
LOPE icon
403
Grand Canyon Education
LOPE
$3.76B
$11.4M 0.05%
86,200
+32,064
+59% +$4.17M
MAN icon
404
ManpowerGroup
MAN
$2.62B
$11.4M 0.05%
142,831
-777
-0.5% -$57.8K
ALE
405
DELISTED
Allete
ALE
$11.3M 0.05%
185,386
+318
+0.2% +$17.9K
TREX icon
406
Trex
TREX
$5.07B
$11.3M 0.05%
136,009
+456
+0.3% +$30.2K
PCAR icon
407
PACCAR
PCAR
$69.8B
$11.3M 0.05%
115,281
-2,929
-2% -$263K
PCH
408
DELISTED
PotlatchDeltic
PCH
$11.2M 0.05%
228,199
-379
-0.2% -$17.4K
KIM icon
409
Kimco Realty
KIM
$16.1B
$11.1M 0.05%
522,843
+6,198
+1% +$117K
IBKR icon
410
Interactive Brokers
IBKR
$40.7B
$11.1M 0.05%
536,120
+1,852
+0.3% +$37.9K
ECL icon
411
Ecolab
ECL
$79.8B
$11.1M 0.05%
55,929
-1,430
-2% -$257K
CG icon
412
Carlyle Group
CG
$17.2B
$11M 0.05%
+271,128
New +$8.93M
TNL icon
413
Travel + Leisure Co
TNL
$4.52B
$11M 0.05%
281,799
+131,796
+88% +$4.78M
COF icon
414
Capital One
COF
$134B
$11M 0.05%
83,937
-2,311
-3% -$249K
SGI
415
Somnigroup International
SGI
$13.7B
$11M 0.05%
215,765
-113,192
-34% -$4.8M
TFC icon
416
Truist Financial
TFC
$63.9B
$10.9M 0.05%
293,928
-7,243
-2% -$227K
GM icon
417
General Motors
GM
$78.4B
$10.8M 0.05%
301,819
-9,285
-3% -$287K
VYX icon
418
NCR Voyix
VYX
$1.11B
$10.8M 0.05%
+640,000
New +$10.2M
VVV icon
419
Valvoline
VVV
$4.21B
$10.8M 0.05%
286,669
+533
+0.2% +$17.8K
MCHP icon
420
Microchip Technology
MCHP
$44B
$10.8M 0.05%
119,241
-3,837
-3% -$312K
EGP icon
421
EastGroup Properties
EGP
$10.8B
$10.7M 0.05%
58,026
+1,340
+2% +$229K
CARR icon
422
Carrier Global
CARR
$52.4B
$10.6M 0.05%
184,919
-4,476
-2% -$237K
SSD icon
423
Simpson Manufacturing
SSD
$8.19B
$10.6M 0.04%
53,447
+166
+0.3% +$26.3K
CNO icon
424
CNO Financial Group
CNO
$5.05B
$10.6M 0.04%
+378,788
New +$9.54M
DXCM icon
425
DexCom
DXCM
$33.8B
$10.6M 0.04%
85,152
-2,547
-3% -$260K
15 16
17
18 19

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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.