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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
HQY icon
526
HealthEquity
HQY
$8.82B
$8.8M 0.03%
107,744
+501
+0.5% +$39.1K
MAT icon
527
Mattel
MAT
$4.27B
$8.79M 0.03%
443,570
+1,165
+0.3% +$22.1K
GIS icon
528
General Mills
GIS
$20.2B
$8.77M 0.03%
125,343
-2,767
-2% -$180K
STAG icon
529
STAG Industrial
STAG
$7.11B
$8.76M 0.03%
228,008
+600
+0.3% +$22.7K
ARW icon
530
Arrow Electronics
ARW
$10.7B
$8.75M 0.03%
67,573
-258
-0.4% -$30.2K
CSGP icon
531
CoStar Group
CSGP
$12.3B
$8.71M 0.03%
90,130
+130
+0.1% +$11.2K
LSTR icon
532
Landstar System
LSTR
$6.24B
$8.7M 0.03%
45,139
-2,936
-6% -$558K
DOCU
533
DocuSign
DOCU
$11.1B
$8.7M 0.03%
+146,095
New +$8.25M
CPT icon
534
Camden Property Trust
CPT
$10.9B
$8.7M 0.03%
88,414
+33
+0% +$3.19K
PAYX icon
535
Paychex
PAYX
$42.7B
$8.68M 0.03%
70,683
-172
-0.2% -$20.9K
ODFL icon
536
Old Dominion Freight Line
ODFL
$44.1B
$8.66M 0.03%
39,494
+58
+0.1% +$12.1K
RSG icon
537
Republic Services
RSG
$66.2B
$8.64M 0.03%
45,140
+66
+0.1% +$11.7K
CYTK icon
538
Cytokinetics
CYTK
$10.6B
$8.63M 0.03%
+123,132
New +$9.52M
CHX
539
DELISTED
ChampionX
CHX
$8.61M 0.03%
239,974
-4,002
-2% -$120K
YUM icon
540
Yum! Brands
YUM
$40.6B
$8.6M 0.03%
62,022
+244
+0.4% +$32.6K
CMC icon
541
Commercial Metals
CMC
$7.95B
$8.59M 0.03%
146,155
-262
-0.2% -$13.9K
SAIC icon
542
Saic
SAIC
$5.27B
$8.52M 0.03%
65,378
-920
-1% -$122K
GEHC icon
543
GE HealthCare
GEHC
$32.7B
$8.5M 0.03%
93,469
+7,184
+8% +$598K
IR icon
544
Ingersoll Rand
IR
$32.9B
$8.48M 0.03%
89,344
+131
+0.1% +$11.2K
HLI icon
545
Houlihan Lokey
HLI
$8.7B
$8.39M 0.03%
65,448
+804
+1% +$99.5K
MLM icon
546
Martin Marietta Materials
MLM
$32.6B
$8.37M 0.03%
13,641
+20
+0.1% +$10.9K
RMBS icon
547
Rambus
RMBS
$11B
$8.34M 0.03%
135,005
+356
+0.3% +$22.5K
PWR icon
548
Quanta Services
PWR
$103B
$8.33M 0.03%
32,067
+47
+0.1% +$10.4K
CR icon
549
Crane Co
CR
$12.9B
$8.29M 0.03%
61,357
+178
+0.3% +$21.9K
WHR icon
550
Whirlpool
WHR
$2.78B
$8.26M 0.03%
69,067
+56,978
+471% +$6.35M
20 21
22
23 24

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.