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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
RAMP icon
526
LiveRamp
RAMP
$2.3B
$8.3M 0.04%
219,000
– –
ARW icon
527
Arrow Electronics
ARW
$10.5B
$8.29M 0.04%
67,831
-1,670
-2% -$199K
BIIB icon
528
Biogen
BIIB
$30.1B
$8.26M 0.04%
31,933
-137,713
-81% -$33.8M
PRU icon
529
Prudential Financial
PRU
$42.2B
$8.25M 0.04%
79,562
-2,515
-3% -$241K
SAIC icon
530
Saic
SAIC
$5.3B
$8.24M 0.03%
66,298
-733
-1% -$85.3K
CEG icon
531
Constellation Energy
CEG
$98.6B
$8.23M 0.03%
70,389
-2,326
-3% -$272K
FTNT icon
532
Fortinet
FTNT
$119B
$8.22M 0.03%
+140,468
New +$7.76M
LEN icon
533
Lennar Class A
LEN
$21.1B
$8.22M 0.03%
56,951
-2,031
-3% -$245K
KVUE icon
534
Kenvue
KVUE
$36.6B
$8.18M 0.03%
379,841
-9,837
-3% -$197K
FAST icon
535
Fastenal
FAST
$60.1B
$8.16M 0.03%
251,866
-6,502
-3% -$196K
SYY icon
536
Sysco
SYY
$40.3B
$8.13M 0.03%
111,122
-3,088
-3% -$213K
ALL icon
537
Allstate
ALL
$66.3B
$8.07M 0.03%
57,675
-1,470
-2% -$192K
YUM icon
538
Yum! Brands
YUM
$39.5B
$8.07M 0.03%
61,778
-1,581
-2% -$197K
OTIS icon
539
Otis Worldwide
OTIS
$27.8B
$8.07M 0.03%
90,196
-2,903
-3% -$241K
GWW icon
540
W.W. Grainger
GWW
$61.3B
$8.07M 0.03%
9,736
-326
-3% -$251K
SSB icon
541
SouthState Bank Corp
SSB
$10.7B
$8.05M 0.03%
95,267
+365
+0.4% +$26.9K
AR icon
542
Antero Resources
AR
$11.6B
$8.02M 0.03%
353,830
+1,271
+0.4% +$32.2K
ODFL icon
543
Old Dominion Freight Line
ODFL
$43.4B
$7.99M 0.03%
39,436
-1,084
-3% -$215K
HUBB icon
544
Hubbell
HUBB
$27.5B
$7.97M 0.03%
24,216
-91,074
-79% -$27.4M
PB icon
545
Prosperity Bancshares
PB
$8.85B
$7.95M 0.03%
117,373
+351
+0.3% +$20.5K
ROL icon
546
Rollins
ROL
$17.8B
$7.95M 0.03%
182,014
+13,336
+8% +$519K
CBSH icon
547
Commerce Bancshares
CBSH
$8.47B
$7.94M 0.03%
163,981
-42
-0% -$1.81K
AYI icon
548
Acuity Brands
AYI
$10.7B
$7.94M 0.03%
38,760
-187
-0.5% -$33.8K
ON icon
549
ON Semiconductor
ON
$31.6B
$7.93M 0.03%
94,921
-2,651
-3% -$208K
ADC icon
550
Agree Realty
ADC
$9.13B
$7.93M 0.03%
125,896
+5,694
+5% +$330K
20 21
22
23 24

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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.