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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
+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 | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $9.27M | 0.04% |
60,755
-169
| -0.3% | -$24.5K |
|
502
iShares Core S&P Small-Cap ETF
IJR
$113B
| $9.23M | 0.04% |
83,530
| – | – |
|
503
FTI Consulting
FCN
$4.23B
| $9.2M | 0.04% |
43,732
-742
| -2% | -$149K |
|
504
Ollie's Bargain Outlet
OLLI
$4.7B
| $9.19M | 0.04% |
115,444
+63
| +0.1% | +$4.76K |
|
505
Acadia Healthcare
ACHC
$2.84B
| $9.17M | 0.04% |
115,799
+303
| +0.3% | +$24.8K |
|
506
Flowers Foods
FLO
$1.6B
| $9.17M | 0.04% |
386,253
+634
| +0.2% | +$14.5K |
|
507
Cognex
CGNX
$10.5B
| $9.17M | 0.04% |
216,166
+566
| +0.3% | +$22K |
|
|
TGNA
508
DELISTED
TEGNA Inc
TGNA
| $9.17M | 0.04% |
613,541
+650
| +0.1% | +$9.66K |
|
|
TXNM
509
TXNM Energy Inc
TXNM
$5.91B
| $9.12M | 0.04% |
242,288
+285
| +0.1% | +$10.6K |
|
510
Newmont
NEM
$120B
| $9.12M | 0.04% |
254,371
+372
| +0.1% | +$12.8K |
|
511
Healthpeak Properties
DOC
$14.3B
| $9.07M | 0.04% |
483,476
+35,676
| +8% | +$648K |
|
512
QuidelOrtho
QDEL
$1.04B
| $9.06M | 0.04% |
188,891
+163
| +0.1% | +$9.51K |
|
513
Fluor
FLR
$7.01B
| $9.05M | 0.04% |
213,948
+562
| +0.3% | +$21.6K |
|
514
Exelixis
EXEL
$12.6B
| $9.03M | 0.03% |
380,736
-8,742
| -2% | -$194K |
|
515
Flutter Entertainment
FLUT
$17B
| $9.02M | 0.03% |
+45,695
| New | +$9.75M |
|
516
Dow Inc
DOW
$21.8B
| $8.98M | 0.03% |
155,007
+425
| +0.3% | +$23.5K |
|
517
Corteva
CTVA
$50.4B
| $8.93M | 0.03% |
154,893
-423
| -0.3% | -$21.8K |
|
518
Sysco
SYY
$40B
| $8.92M | 0.03% |
109,877
-1,245
| -1% | -$98.1K |
|
519
L3Harris
LHX
$53.6B
| $8.91M | 0.03% |
41,834
+61
| +0.1% | +$12.8K |
|
520
Otis Worldwide
OTIS
$27.9B
| $8.88M | 0.03% |
89,489
-707
| -0.8% | -$65.3K |
|
521
Cencora
COR
$59.2B
| $8.88M | 0.03% |
36,544
-195
| -0.5% | -$44.8K |
|
522
Olin
OLN
$2.17B
| $8.88M | 0.03% |
150,941
-162,347
| -52% | -$8.71M |
|
523
Hyatt Hotels
H
$16.8B
| $8.86M | 0.03% |
55,530
+146
| +0.3% | +$20.6K |
|
524
Cummins
CMI
$86.9B
| $8.86M | 0.03% |
30,080
-1,159
| -4% | -$299K |
|
|
BERY
525
DELISTED
Berry Global Group, Inc.
BERY
| $8.8M | 0.03% |
158,493
-2,585
| -2% | -$147K |
|
Similar funds
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.