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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
IDXX icon
476
Idexx Laboratories
IDXX
$45.1B
$9.9M 0.04%
18,332
+18
+0.1% +$9.84K
RBC icon
477
RBC Bearings
RBC
$17.6B
$9.84M 0.04%
36,404
-23
-0.1% -$6.21K
PCTY icon
478
Paylocity
PCTY
$7.59B
$9.83M 0.04%
57,221
-1,545
-3% -$255K
NNN icon
479
NNN REIT
NNN
$8.74B
$9.79M 0.04%
229,141
+645
+0.3% +$26.8K
MSCI icon
480
MSCI
MSCI
$40.5B
$9.78M 0.04%
17,457
+26
+0.1% +$14.6K
OHI icon
481
Omega Healthcare
OHI
$13.9B
$9.75M 0.04%
308,012
+1,170
+0.4% +$35.6K
FAST icon
482
Fastenal
FAST
$59.7B
$9.74M 0.04%
252,598
+732
+0.3% +$25.9K
HUBB icon
483
Hubbell
HUBB
$27.2B
$9.72M 0.04%
23,407
-809
-3% -$293K
FIS icon
484
Fidelity National Information Services
FIS
$21.5B
$9.7M 0.04%
130,770
+191
+0.1% +$12.4K
AMP icon
485
Ameriprise Financial
AMP
$49.4B
$9.7M 0.04%
22,117
-187
-0.8% -$74.9K
BNY
486
Bank of New York Mellon
BNY
$111B
$9.66M 0.04%
167,597
-1,900
-1% -$105K
KMB icon
487
Kimberly-Clark
KMB
$36.1B
$9.62M 0.04%
74,356
-122
-0.2% -$15K
FTNT icon
488
Fortinet
FTNT
$120B
$9.61M 0.04%
140,675
+207
+0.1% +$13.8K
UFPI icon
489
UFP Industries
UFPI
$4.97B
$9.55M 0.04%
77,623
+206
+0.3% +$23.9K
CNO icon
490
CNO Financial Group
CNO
$5.07B
$9.54M 0.04%
347,179
-31,609
-8% -$854K
AXTA icon
491
Axalta
AXTA
$7.99B
$9.5M 0.04%
276,369
+726
+0.3% +$23.7K
UDR icon
492
UDR
UDR
$11.9B
$9.47M 0.04%
253,072
+96
+0% +$3.53K
OXY icon
493
Occidental Petroleum
OXY
$58.4B
$9.44M 0.04%
145,271
-248
-0.2% -$14.8K
A icon
494
Agilent Technologies
A
$41.8B
$9.41M 0.04%
64,676
+193
+0.3% +$26.4K
MTSI icon
495
MACOM Technology Solutions
MTSI
$24.3B
$9.39M 0.04%
98,178
+998
+1% +$88.2K
LEN icon
496
Lennar Class A
LEN
$20.6B
$9.38M 0.04%
56,352
-599
-1% -$90K
PRU icon
497
Prudential Financial
PRU
$42.1B
$9.35M 0.04%
79,679
+117
+0.1% +$12.6K
HUM icon
498
Humana
HUM
$45.8B
$9.35M 0.04%
26,976
-158
-0.6% -$59.9K
AME icon
499
Ametek
AME
$59B
$9.32M 0.04%
50,941
+77
+0.2% +$13.3K
MTDR icon
500
Matador Resources
MTDR
$6.48B
$9.29M 0.04%
139,131
+365
+0.3% +$21.7K
18 19
20
21 22

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GAM
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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 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.