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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
NSC icon
401
Norfolk Southern
NSC
$75.2B
$12.7M 0.05%
49,855
+17
+0% +$4.21K
COKE icon
402
Coca-Cola Consolidated
COKE
$12.1B
$12.7M 0.05%
149,840
+150
+0.1% +$12.9K
MAA icon
403
Mid-America Apartment Communities
MAA
$15.3B
$12.6M 0.05%
96,056
+43
+0% +$5.59K
ERIE icon
404
Erie Indemnity
ERIE
$13.4B
$12.6M 0.05%
31,321
+83
+0.3% +$30.5K
COF icon
405
Capital One
COF
$134B
$12.5M 0.05%
83,960
+23
+0% +$3.12K
ADSK icon
406
Autodesk
ADSK
$53.1B
$12.3M 0.05%
47,215
+104
+0.2% +$26.3K
VVV icon
407
Valvoline
VVV
$4.21B
$12.3M 0.05%
275,807
-10,862
-4% -$433K
SGI
408
Somnigroup International
SGI
$13.7B
$12.3M 0.05%
216,333
+568
+0.3% +$29.6K
CNM icon
409
Core & Main
CNM
$8.73B
$12.3M 0.05%
214,206
+43,099
+25% +$1.97M
HST icon
410
Host Hotels & Resorts
HST
$15.3B
$12.2M 0.05%
590,971
+225
+0% +$4.52K
UGI icon
411
UGI
UGI
$7.54B
$12.2M 0.05%
497,543
+781
+0.2% +$18.8K
SSD icon
412
Simpson Manufacturing
SSD
$8.19B
$12.2M 0.05%
59,382
+5,935
+11% +$1.15M
CDP icon
413
COPT Defense Properties
CDP
$4.13B
$12.1M 0.05%
501,401
+53,943
+12% +$1.31M
AIG icon
414
American International
AIG
$40.4B
$12.1M 0.05%
154,950
+226
+0.1% +$16.1K
RGEN icon
415
Repligen
RGEN
$9.3B
$12M 0.05%
65,204
+172
+0.3% +$32.8K
CCK icon
416
Crown Holdings
CCK
$13.1B
$11.9M 0.05%
150,315
-788
-0.5% -$64.5K
APD icon
417
Air Products & Chemicals
APD
$68.9B
$11.9M 0.05%
49,065
+106
+0.2% +$26K
MIDD icon
418
Middleby
MIDD
$5.43B
$11.9M 0.05%
73,925
+6,789
+10% +$1M
HLT icon
419
Hilton Worldwide
HLT
$70.8B
$11.9M 0.05%
55,655
-862
-2% -$170K
DXCM icon
420
DexCom
DXCM
$33.8B
$11.8M 0.05%
85,088
-64
-0.1% -$8.04K
BWXT icon
421
BWX Technologies
BWXT
$15.5B
$11.8M 0.05%
114,917
+360
+0.3% +$32.2K
BLDR icon
422
Builders FirstSource
BLDR
$8.08B
$11.8M 0.05%
56,383
-19,629
-26% -$3.63M
MAN icon
423
ManpowerGroup
MAN
$2.62B
$11.6M 0.04%
149,674
+6,843
+5% +$509K
TRV icon
424
Travelers Companies
TRV
$78.3B
$11.6M 0.04%
50,366
+29
+0.1% +$6.2K
WEN icon
425
Wendy's
WEN
$1.44B
$11.6M 0.04%
613,218
+95,525
+18% +$1.8M
15 16
17
18 19

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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.