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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
LNW
426
DELISTED
Light & Wonder
LNW
$11.5M 0.04%
113,077
+298
+0.3% +$26.9K
X
427
DELISTED
US Steel
X
$11.5M 0.04%
280,948
+1,603
+0.6% +$73.3K
PCH
428
DELISTED
PotlatchDeltic
PCH
$11.4M 0.04%
243,462
+15,263
+7% +$703K
F icon
429
Ford
F
$55.7B
$11.4M 0.04%
861,401
-5,196
-0.6% -$63K
KRC icon
430
Kilroy Realty
KRC
$4.24B
$11.4M 0.04%
313,827
+449
+0.1% +$16.6K
SMCI icon
431
Super Micro Computer
SMCI
$20.4B
$11.2M 0.04%
111,140
-469,790
-81% -$34.4M
GPK icon
432
Graphic Packaging
GPK
$3.54B
$11.2M 0.04%
384,325
+1,010
+0.3% +$26.4K
CC icon
433
Chemours
CC
$2.23B
$11.2M 0.04%
425,600
+491
+0.1% +$14K
ONTO icon
434
Onto Innovation
ONTO
$19.5B
$11.2M 0.04%
61,633
+163
+0.3% +$27.5K
GAP
435
The Gap Inc
GAP
$7.55B
$11.2M 0.04%
405,090
+1,401
+0.3% +$29.5K
PRI icon
436
Primerica
PRI
$9.63B
$11.1M 0.04%
43,994
+116
+0.3% +$27.4K
ALE
437
DELISTED
Allete
ALE
$11.1M 0.04%
185,576
+190
+0.1% +$11.2K
BRKR icon
438
Bruker
BRKR
$8.69B
$10.9M 0.04%
116,451
+304
+0.3% +$24.5K
ROST icon
439
Ross Stores
ROST
$80.8B
$10.9M 0.04%
74,308
-325
-0.4% -$46.6K
DHI icon
440
D.R. Horton
DHI
$42.2B
$10.8M 0.04%
65,913
-505
-0.8% -$75.7K
PEN icon
441
Penumbra
PEN
$12.9B
$10.8M 0.04%
48,467
+127
+0.3% +$31.4K
NVST icon
442
Envista
NVST
$4.58B
$10.8M 0.04%
505,261
+689
+0.1% +$15.6K
EGP icon
443
EastGroup Properties
EGP
$10.8B
$10.8M 0.04%
59,899
+1,873
+3% +$338K
NUE icon
444
Nucor
NUE
$61.9B
$10.7M 0.04%
54,261
+80
+0.1% +$14.6K
CARR icon
445
Carrier Global
CARR
$52.4B
$10.7M 0.04%
184,401
-518
-0.3% -$29.1K
ARMK icon
446
Aramark
ARMK
$15.9B
$10.7M 0.04%
329,576
+2,624
+0.8% +$79.1K
ICLR icon
447
Icon
ICLR
$12.8B
$10.7M 0.04%
31,900
– –
URI icon
448
United Rentals
URI
$71.2B
$10.7M 0.04%
14,830
-108
-0.7% -$69.3K
RH icon
449
RH
RH
$3.46B
$10.7M 0.04%
30,617
-140
-0.5% -$38.2K
MTN icon
450
Vail Resorts
MTN
$5.26B
$10.6M 0.04%
47,677
-28
-0.1% -$6.22K
16 17
18
19 20

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.