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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
POST icon
451
Post Holdings
POST
$3.56B
$10.5M 0.04%
98,746
-393
-0.4% -$39.4K
SWN
452
DELISTED
Southwestern Energy Company
SWN
$10.5M 0.04%
1,382,949
+3,422
+0.2% +$23.2K
WFRD icon
453
Weatherford International
WFRD
$6.77B
$10.5M 0.04%
90,810
+485
+0.5% +$49.2K
WMB icon
454
Williams Companies
WMB
$88.4B
$10.5M 0.04%
268,499
+395
+0.1% +$14K
OKE icon
455
Oneok
OKE
$57.7B
$10.3M 0.04%
128,577
+188
+0.1% +$13.7K
AYI icon
456
Acuity Brands
AYI
$10.7B
$10.3M 0.04%
38,322
-438
-1% -$106K
AR icon
457
Antero Resources
AR
$11.6B
$10.3M 0.04%
354,763
+933
+0.3% +$22.5K
SKX
458
DELISTED
Skechers
SKX
$10.3M 0.04%
167,763
+442
+0.3% +$27K
KIM icon
459
Kimco Realty
KIM
$16.1B
$10.3M 0.04%
523,511
+668
+0.1% +$13.3K
OSK icon
460
Oshkosh
OSK
$9.62B
$10.2M 0.04%
82,143
+215
+0.3% +$23.9K
PR
461
Permian Resources
PR
$18B
$10.2M 0.04%
577,336
+105,565
+22% +$1.55M
IQV icon
462
IQVIA
IQV
$40.1B
$10.2M 0.04%
40,279
-78
-0.2% -$18.2K
OGS icon
463
ONE Gas
OGS
$5B
$10.1M 0.04%
156,635
+182
+0.1% +$11.2K
MORN icon
464
Morningstar
MORN
$7.33B
$10.1M 0.04%
32,709
+86
+0.3% +$24.8K
COHR icon
465
Coherent
COHR
$64.3B
$10.1M 0.04%
165,857
-297,449
-64% -$16.3M
RGLD icon
466
Royal Gold
RGLD
$19.8B
$10M 0.04%
82,492
+216
+0.3% +$24.4K
MET icon
467
MetLife
MET
$61.5B
$10M 0.04%
135,492
-1,540
-1% -$107K
ALL icon
468
Allstate
ALL
$66.3B
$10M 0.04%
57,937
+262
+0.5% +$41.4K
M icon
469
Macy's
M
$6.45B
$10M 0.04%
500,066
+1,454
+0.3% +$28.1K
AEP icon
470
American Electric Power
AEP
$67.3B
$9.99M 0.04%
116,068
+171
+0.1% +$13.9K
SRE icon
471
Sempra
SRE
$55.9B
$9.98M 0.04%
138,902
+205
+0.1% +$14.7K
ARWR icon
472
Arrowhead Research
ARWR
$12.6B
$9.98M 0.04%
348,784
+21,331
+7% +$682K
GWW icon
473
W.W. Grainger
GWW
$61.3B
$9.92M 0.04%
9,750
+14
+0.1% +$13K
LULU icon
474
lululemon athletica
LULU
$14.3B
$9.9M 0.04%
25,345
-34
-0.1% -$15.7K
TEL icon
475
TE Connectivity
TEL
$63.3B
$9.9M 0.04%
68,156
-338
-0.5% -$47.4K
17 18
19
20 21

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GAM
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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.