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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
KNSL icon
476
Kinsale Capital Group
KNSL
$8.44B
$9.23M 0.04%
27,571
+97
+0.4% +$36K
FIX icon
477
Comfort Systems
FIX
$61.8B
$9.2M 0.04%
+44,731
New +$8.26M
RMBS icon
478
Rambus
RMBS
$11B
$9.19M 0.04%
+134,649
New +$8.39M
ARMK icon
479
Aramark
ARMK
$16B
$9.19M 0.04%
326,952
-336,671
-51% -$9.12M
MET icon
480
MetLife
MET
$61.6B
$9.06M 0.04%
137,032
-5,801
-4% -$363K
KMB icon
481
Kimberly-Clark
KMB
$36B
$9.05M 0.04%
74,478
-1,988
-3% -$240K
QLYS icon
482
Qualys
QLYS
$6.48B
$9.04M 0.04%
46,072
+232
+0.5% +$40.6K
IJR icon
483
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.04M 0.04%
83,530
– –
SWN
484
DELISTED
Southwestern Energy Company
SWN
$9.04M 0.04%
1,379,527
+4,228
+0.3% +$28.2K
MTSI icon
485
MACOM Technology Solutions
MTSI
$24.3B
$9.03M 0.04%
97,180
+416
+0.4% +$34.2K
ICLR icon
486
Icon
ICLR
$12.7B
$9.03M 0.04%
31,900
– –
PRI icon
487
Primerica
PRI
$9.62B
$9.03M 0.04%
43,878
-781
-2% -$160K
OKE icon
488
Oneok
OKE
$57.6B
$9.02M 0.04%
128,389
-3,255
-2% -$218K
CGNX icon
489
Cognex
CGNX
$10.4B
$9M 0.04%
215,600
+473
+0.2% +$18.2K
ACHC icon
490
Acadia Healthcare
ACHC
$2.92B
$8.98M 0.04%
115,496
+409
+0.4% +$30.3K
A icon
491
Agilent Technologies
A
$41.7B
$8.97M 0.04%
64,483
-2,304
-3% -$274K
RH icon
492
RH
RH
$3.4B
$8.97M 0.04%
30,757
+65
+0.2% +$16.8K
STAG icon
493
STAG Industrial
STAG
$7.09B
$8.93M 0.04%
227,408
+3,079
+1% +$109K
OSK icon
494
Oshkosh
OSK
$9.48B
$8.88M 0.04%
81,928
+392
+0.5% +$37.9K
DOC icon
495
Healthpeak Properties
DOC
$14.3B
$8.87M 0.04%
447,800
-3,121
-0.7% -$54.9K
FCN icon
496
FTI Consulting
FCN
$4.13B
$8.86M 0.04%
44,474
+1,984
+5% +$410K
WFRD icon
497
Weatherford International
WFRD
$6.67B
$8.84M 0.04%
90,325
+332
+0.4% +$30.9K
BNY
498
Bank of New York Mellon
BNY
$111B
$8.82M 0.04%
169,497
-6,593
-4% -$304K
SWAV
499
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.81M 0.04%
46,211
+324
+0.7% +$61.2K
LHX icon
500
L3Harris
LHX
$52.8B
$8.8M 0.04%
41,773
-991
-2% -$186K
18 19
20
21 22

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GAM
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Kayne Anderson Rudnick Investment 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 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.