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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
BWXT icon
501
BWX Technologies
BWXT
$15.5B
$8.79M 0.04%
114,557
+352
+0.3% +$27.1K
HES
502
DELISTED
Hess
HES
$8.78M 0.04%
60,924
-1,561
-2% -$229K
CPT icon
503
Camden Property Trust
CPT
$10.9B
$8.78M 0.04%
88,381
-610
-0.7% -$56.5K
OLLI icon
504
Ollie's Bargain Outlet
OLLI
$4.76B
$8.76M 0.04%
115,381
+120
+0.1% +$9.04K
GEF icon
505
Greif
GEF
$4.98B
$8.73M 0.04%
133,169
+101,363
+319% +$6.68M
POST icon
506
Post Holdings
POST
$3.56B
$8.73M 0.04%
99,139
+194
+0.2% +$16.5K
REG icon
507
Regency Centers
REG
$13.9B
$8.71M 0.04%
129,960
-948
-0.7% -$58.6K
OXY icon
508
Occidental Petroleum
OXY
$59B
$8.69M 0.04%
145,519
-4,508
-3% -$275K
FLO icon
509
Flowers Foods
FLO
$1.52B
$8.68M 0.04%
385,619
+511
+0.1% +$11K
URI icon
510
United Rentals
URI
$71.2B
$8.57M 0.04%
14,938
-502
-3% -$237K
COTY icon
511
Coty
COTY
$2.48B
$8.54M 0.04%
687,744
+240,524
+54% +$2.6M
BRKR icon
512
Bruker
BRKR
$8.69B
$8.53M 0.04%
116,147
-6,705
-5% -$430K
ADM icon
513
Archer Daniels Midland
ADM
$38.8B
$8.49M 0.04%
117,552
-3,667
-3% -$268K
PCG icon
514
PG&E
PCG
$38.1B
$8.48M 0.04%
470,206
-2,646
-0.6% -$44.7K
DOW icon
515
Dow Inc
DOW
$22.6B
$8.48M 0.04%
154,582
-4,390
-3% -$224K
AMP icon
516
Ameriprise Financial
AMP
$49.7B
$8.47M 0.04%
22,304
-901
-4% -$309K
GAP
517
The Gap Inc
GAP
$7.55B
$8.44M 0.04%
403,689
+137,145
+51% +$2.21M
PAYX icon
518
Paychex
PAYX
$43.1B
$8.44M 0.04%
70,855
-1,701
-2% -$202K
EEFT icon
519
Euronet Worldwide
EEFT
$2.64B
$8.4M 0.04%
82,776
-4,028
-5% -$344K
AME icon
520
Ametek
AME
$58.8B
$8.39M 0.04%
50,864
-1,302
-2% -$198K
FLR icon
521
Fluor
FLR
$7.08B
$8.36M 0.04%
213,386
+34,375
+19% +$1.27M
MAT icon
522
Mattel
MAT
$4.29B
$8.35M 0.04%
442,405
-236,476
-35% -$4.6M
GIS icon
523
General Mills
GIS
$20.2B
$8.35M 0.04%
128,110
-4,206
-3% -$272K
LFUS icon
524
Littelfuse
LFUS
$11.5B
$8.34M 0.04%
31,176
+95
+0.3% +$22.7K
FAF icon
525
First American
FAF
$7.32B
$8.33M 0.04%
129,229
+515
+0.4% +$29.4K
19 20
21
22 23

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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 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.