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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
F icon
426
Ford
F
$55.7B
$10.6M 0.04%
866,597
-22,325
-3% -$248K
NEM icon
427
Newmont
NEM
$124B
$10.5M 0.04%
253,999
+74,304
+41% +$2.87M
AIG icon
428
American International
AIG
$40.4B
$10.5M 0.04%
154,724
-6,243
-4% -$398K
ERIE icon
429
Erie Indemnity
ERIE
$13.4B
$10.5M 0.04%
31,238
+96
+0.3% +$28.8K
SKX
430
DELISTED
Skechers
SKX
$10.4M 0.04%
167,321
-88,052
-34% -$4.74M
KBR icon
431
KBR
KBR
$4.74B
$10.4M 0.04%
187,686
-4,687
-2% -$258K
RBC icon
432
RBC Bearings
RBC
$17.5B
$10.4M 0.04%
36,427
+147
+0.4% +$36K
SRE icon
433
Sempra
SRE
$55.9B
$10.4M 0.04%
138,697
-3,594
-3% -$257K
ROST icon
434
Ross Stores
ROST
$80.8B
$10.3M 0.04%
74,633
-2,392
-3% -$298K
WOLF icon
435
Wolfspeed
WOLF
$1.57B
$10.3M 0.04%
237,364
+1,544
+0.7% +$56K
HLT icon
436
Hilton Worldwide
HLT
$70.8B
$10.3M 0.04%
56,517
-2,615
-4% -$427K
EW icon
437
Edwards Lifesciences
EW
$54B
$10.2M 0.04%
+133,668
New +$9.3M
MTN icon
438
Vail Resorts
MTN
$5.26B
$10.2M 0.04%
47,705
-434
-0.9% -$95.1K
IDXX icon
439
Idexx Laboratories
IDXX
$46.2B
$10.2M 0.04%
18,314
-457
-2% -$215K
DHI icon
440
D.R. Horton
DHI
$42.2B
$10.1M 0.04%
66,418
-2,425
-4% -$299K
WEN icon
441
Wendy's
WEN
$1.44B
$10.1M 0.04%
517,693
+20,525
+4% +$395K
TXNM
442
TXNM Energy Inc
TXNM
$5.91B
$10.1M 0.04%
242,003
+329
+0.1% +$14.1K
M icon
443
Macy's
M
$6.45B
$10M 0.04%
498,612
+2,428
+0.5% +$35.1K
ARWR icon
444
Arrowhead Research
ARWR
$12.6B
$10M 0.04%
327,453
+410
+0.1% +$10.9K
OGS icon
445
ONE Gas
OGS
$5B
$9.97M 0.04%
156,453
+220
+0.1% +$13.9K
BERY
446
DELISTED
Berry Global Group, Inc.
BERY
$9.97M 0.04%
161,078
+493
+0.3% +$27.8K
RGLD icon
447
Royal Gold
RGLD
$19.8B
$9.95M 0.04%
82,276
+256
+0.3% +$28.9K
MIDD icon
448
Middleby
MIDD
$5.43B
$9.88M 0.04%
67,136
+207
+0.3% +$26.3K
MSCI icon
449
MSCI
MSCI
$40.8B
$9.86M 0.04%
17,431
-452
-3% -$233K
NNN icon
450
NNN REIT
NNN
$8.71B
$9.85M 0.04%
228,496
+735
+0.3% +$28.5K
16 17
18
19 20

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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.