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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
(+10%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
301
Reduced
591
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$61.2M |
| 2 |
HCA Healthcare
HCA
|
+$39.4M |
| 3 |
Packaging Corp of America
PKG
|
+$36.3M |
| 4 |
Consolidated Edison
ED
|
+$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$59.1M |
| 2 |
Air Products & Chemicals
APD
|
+$38.9M |
| 3 |
Micron Technology
MU
|
+$33.8M |
| 4 |
Biogen
BIIB
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$447B
| $145M | 0.62% |
4,314,577
-45,797
| -1% | -$1.33M |
|
27
Costco
COST
$423B
| $144M | 0.61% |
218,675
-2,623
| -1% | -$1.55M |
|
28
IBM
IBM
$223B
| $143M | 0.61% |
873,742
-4,745
| -0.5% | -$717K |
|
29
Mastercard
MA
$493B
| $141M | 0.6% |
330,604
-5,623
| -2% | -$2.26M |
|
30
Procter & Gamble
PG
$340B
| $140M | 0.59% |
956,336
-13,574
| -1% | -$2.01M |
|
31
Oracle
ORCL
$435B
| $139M | 0.59% |
1,321,230
+106,772
| +9% | +$11.7M |
|
32
Abbott
ABT
$188B
| $120M | 0.51% |
1,093,549
-84,433
| -7% | -$8.44M |
|
33
Netflix
NFLX
$318B
| $120M | 0.51% |
2,470,420
-366,560
| -13% | -$16M |
|
34
Wells Fargo
WFC
$265B
| $118M | 0.5% |
2,388,381
-26,905
| -1% | -$1.16M |
|
35
McDonald's
MCD
$194B
| $114M | 0.48% |
384,758
-4,923
| -1% | -$1.34M |
|
36
Keurig Dr Pepper
KDP
$39.9B
| $110M | 0.47% |
3,311,693
-5,583
| -0.2% | -$174K |
|
37
Qualcomm
QCOM
$170B
| $108M | 0.46% |
748,494
-7,044
| -0.9% | -$872K |
|
38
Eli Lilly
LLY
$1.1T
| $102M | 0.43% |
175,743
-4,558
| -3% | -$2.66M |
|
39
Vertex Pharmaceuticals
VRTX
$133B
| $102M | 0.43% |
249,987
+15,630
| +7% | +$5.77M |
|
40
Morgan Stanley
MS
$338B
| $98M | 0.42% |
1,051,033
+87,047
| +9% | +$6.96M |
|
41
Intuitive Surgical
ISRG
$139B
| $96.7M | 0.41% |
286,593
-1,853
| -0.6% | -$552K |
|
42
ConocoPhillips
COP
$148B
| $93.9M | 0.4% |
809,172
-89,169
| -10% | -$10.4M |
|
43
PepsiCo
PEP
$188B
| $93.8M | 0.4% |
552,306
-8,252
| -1% | -$1.37M |
|
|
SCHW
44
Charles Schwab
SCHW
$188B
| $91.5M | 0.39% |
1,329,388
+152,967
| +13% | +$8.83M |
|
45
Cognizant
CTSH
$26.3B
| $91.4M | 0.39% |
1,210,506
-3,689
| -0.3% | -$255K |
|
46
American Express
AXP
$229B
| $90M | 0.38% |
480,181
-4,670
| -1% | -$752K |
|
47
Verizon
VZ
$195B
| $89.7M | 0.38% |
2,378,145
-24,029
| -1% | -$850K |
|
48
Goldman Sachs
GS
$301B
| $89.6M | 0.38% |
232,271
-2,670
| -1% | -$891K |
|
49
Walt Disney
DIS
$178B
| $88.7M | 0.38% |
981,867
-10,464
| -1% | -$922K |
|
|
EA
50
DELISTED
Electronic Arts
EA
| $87.8M | 0.37% |
641,444
-41,799
| -6% | -$5.52M |
|
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PPF
GAM
VIA
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.