We are live on
!
Find out more
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
(+9.6%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$45.6M |
| 2 |
Gilead Sciences
GILD
|
+$43.8M |
| 3 |
Zoom
ZM
|
+$43.1M |
| 4 |
General Motors
GM
|
+$42.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$81.4M |
| 2 |
Regions Financial
RF
|
+$44.3M |
| 3 |
Deckers Outdoor
DECK
|
+$43.2M |
| 4 |
Super Micro Computer
SMCI
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$423B
| $160M | 0.62% |
219,037
+362
| +0.2% | +$258K |
|
27
Mastercard
MA
$493B
| $159M | 0.61% |
330,197
-407
| -0.1% | -$186K |
|
28
Procter & Gamble
PG
$340B
| $155M | 0.6% |
956,244
-92
| -0% | -$14.4K |
|
29
IBM
IBM
$223B
| $155M | 0.6% |
810,030
-63,712
| -7% | -$11.6M |
|
30
Cisco
CSCO
$483B
| $152M | 0.59% |
3,053,573
+175,871
| +6% | +$8.77M |
|
31
Netflix
NFLX
$318B
| $149M | 0.58% |
2,460,990
-9,430
| -0.4% | -$532K |
|
32
Prologis
PLD
$132B
| $145M | 0.56% |
1,116,169
+299
| +0% | +$39.1K |
|
33
Wells Fargo
WFC
$265B
| $138M | 0.53% |
2,382,319
-6,062
| -0.3% | -$317K |
|
34
Eli Lilly
LLY
$1.1T
| $137M | 0.53% |
176,000
+257
| +0.1% | +$183K |
|
35
Keurig Dr Pepper
KDP
$39.9B
| $130M | 0.5% |
4,236,589
+924,896
| +28% | +$28.5M |
|
36
Qualcomm
QCOM
$170B
| $127M | 0.49% |
749,519
+1,025
| +0.1% | +$158K |
|
37
Walt Disney
DIS
$178B
| $120M | 0.47% |
983,455
+1,588
| +0.2% | +$166K |
|
38
Intuitive Surgical
ISRG
$139B
| $114M | 0.44% |
286,763
+170
| +0.1% | +$64.2K |
|
39
Applied Materials
AMAT
$415B
| $111M | 0.43% |
539,748
-717
| -0.1% | -$132K |
|
40
American Express
AXP
$229B
| $109M | 0.42% |
479,517
-664
| -0.1% | -$138K |
|
41
McDonald's
MCD
$194B
| $109M | 0.42% |
384,995
+237
| +0.1% | +$68.9K |
|
42
GE Aerospace
GE
$380B
| $108M | 0.42% |
771,881
+428
| +0.1% | +$50.4K |
|
43
Vertex Pharmaceuticals
VRTX
$133B
| $105M | 0.4% |
250,073
+86
| +0% | +$36.4K |
|
44
ConocoPhillips
COP
$148B
| $103M | 0.4% |
807,502
-1,670
| -0.2% | -$190K |
|
45
Caterpillar
CAT
$385B
| $103M | 0.4% |
280,116
-67
| -0% | -$21.4K |
|
46
Verizon
VZ
$195B
| $99.8M | 0.39% |
2,379,541
+1,396
| +0.1% | +$56.3K |
|
|
47
Vanguard Total Bond Market
BND
$161B
| $99.3M | 0.38% |
1,367,152
+452,385
| +49% | +$32.8M |
|
48
Morgan Stanley
MS
$338B
| $98.8M | 0.38% |
1,049,007
-2,026
| -0.2% | -$178K |
|
49
Goldman Sachs
GS
$301B
| $97.1M | 0.38% |
232,378
+107
| +0% | +$41.5K |
|
50
PepsiCo
PEP
$188B
| $96.7M | 0.37% |
552,656
+350
| +0.1% | +$58.9K |
|
Similar funds
PPF
GAM
VIA
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.