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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
VLO icon
451
Valero Energy
VLO
$93.3B
$9.75M 0.04%
75,033
-4,813
-6% -$612K
UFPI icon
452
UFP Industries
UFPI
$5.12B
$9.72M 0.04%
77,417
+171
+0.2% +$18.5K
PCTY icon
453
Paylocity
PCTY
$7.7B
$9.69M 0.04%
58,766
-3,256
-5% -$548K
UDR icon
454
UDR
UDR
$12B
$9.69M 0.04%
252,976
-1,846
-0.7% -$64.2K
TEL icon
455
TE Connectivity
TEL
$63.3B
$9.62M 0.04%
68,494
-2,490
-4% -$320K
THC icon
456
Tenet Healthcare
THC
$20.9B
$9.61M 0.04%
127,189
+412
+0.3% +$26.1K
TRV icon
457
Travelers Companies
TRV
$78.3B
$9.59M 0.04%
+50,337
New +$8.72M
DBX icon
458
Dropbox
DBX
$7.41B
$9.46M 0.04%
320,854
-1,132
-0.4% -$31.4K
WING icon
459
Wingstop
WING
$3.03B
$9.45M 0.04%
36,840
-591
-2% -$128K
GPK icon
460
Graphic Packaging
GPK
$3.54B
$9.45M 0.04%
383,315
-273
-0.1% -$6.12K
NUE icon
461
Nucor
NUE
$61.9B
$9.43M 0.04%
54,181
-2,058
-4% -$326K
AEP icon
462
American Electric Power
AEP
$67.3B
$9.41M 0.04%
115,897
-383,590
-77% -$29.8M
OHI icon
463
Omega Healthcare
OHI
$13.8B
$9.41M 0.04%
306,842
+1,093
+0.4% +$35.1K
ONTO icon
464
Onto Innovation
ONTO
$19.5B
$9.4M 0.04%
+61,470
New +$8.27M
TGNA
465
DELISTED
TEGNA Inc
TGNA
$9.38M 0.04%
612,891
-4,932
-0.8% -$73.9K
AXTA icon
466
Axalta
AXTA
$7.98B
$9.36M 0.04%
275,643
-1,177
-0.4% -$35.3K
EXEL icon
467
Exelixis
EXEL
$12.7B
$9.34M 0.04%
389,478
-8,056
-2% -$175K
WMB icon
468
Williams Companies
WMB
$88.4B
$9.34M 0.04%
268,104
-6,941
-3% -$244K
MORN icon
469
Morningstar
MORN
$7.33B
$9.34M 0.04%
32,623
+135
+0.4% +$35.2K
IQV icon
470
IQVIA
IQV
$40.1B
$9.34M 0.04%
40,357
-1,048
-3% -$215K
LSTR icon
471
Landstar System
LSTR
$6.03B
$9.31M 0.04%
48,075
+137
+0.3% +$24.3K
AA icon
472
Alcoa
AA
$14.3B
$9.27M 0.04%
272,527
+712
+0.3% +$19.3K
LNW
473
DELISTED
Light & Wonder
LNW
$9.26M 0.04%
112,779
-64,492
-36% -$5.18M
FLG
474
Flagstar Bank National Association
FLG
$5.89B
$9.26M 0.04%
301,626
+929
+0.3% +$27.9K
TRIP icon
475
TripAdvisor
TRIP
$1.28B
$9.24M 0.04%
429,140
-405,860
-49% -$7.12M
17 18
19
20 21

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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.