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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 | |
|---|---|---|---|---|---|---|
551
Sprouts Farmers Market
SFM
$7.71B
| $8.22M | 0.03% |
127,534
+335
| +0.3% | +$18.7K |
|
552
Gartner
IT
$11.6B
| $8.2M | 0.03% |
17,205
+26
| +0.2% | +$12K |
|
553
Cirrus Logic
CRUS
$6.08B
| $8.18M | 0.03% |
88,428
+223
| +0.3% | +$19.3K |
|
554
Kenvue
KVUE
$36.9B
| $8.16M | 0.03% |
380,398
+557
| +0.1% | +$11.3K |
|
555
SouthState Bank Corp
SSB
$10.8B
| $8.12M | 0.03% |
95,443
+176
| +0.2% | +$14.5K |
|
556
TD Synnex
SNX
$20.4B
| $8.1M | 0.03% |
71,631
+7,389
| +12% | +$768K |
|
557
Zions Bancorporation
ZION
$10.5B
| $8.07M | 0.03% |
186,038
+153,387
| +470% | +$6.33M |
|
558
Iridium Communications
IRDM
$5.27B
| $8.03M | 0.03% |
306,925
+409
| +0.1% | +$13.3K |
|
559
Wintrust Financial
WTFC
$11B
| $8.03M | 0.03% |
76,896
+200
| +0.3% | +$19.3K |
|
560
Vulcan Materials
VMC
$36B
| $8M | 0.03% |
29,327
+44
| +0.2% | +$10.8K |
|
561
Essent Group
ESNT
$6.23B
| $7.97M | 0.03% |
133,860
+148
| +0.1% | +$8.04K |
|
562
Estee Lauder
EL
$31.6B
| $7.92M | 0.03% |
51,410
+213
| +0.4% | +$30.2K |
|
563
Commerce Bancshares
CBSH
$8.61B
| $7.91M | 0.03% |
164,003
+22
| +0% | +$1.04K |
|
564
First American
FAF
$7.56B
| $7.91M | 0.03% |
129,570
+341
| +0.3% | +$20.1K |
|
565
PG&E
PCG
$38.5B
| $7.89M | 0.03% |
470,898
+692
| +0.1% | +$11.6K |
|
566
Regency Centers
REG
$14.1B
| $7.87M | 0.03% |
130,010
+50
| +0% | +$3.1K |
|
567
ESAB
ESAB
$5.29B
| $7.87M | 0.03% |
71,144
+187
| +0.3% | +$17.5K |
|
568
PBF Energy
PBF
$8.81B
| $7.86M | 0.03% |
136,573
+359
| +0.3% | +$17.6K |
|
569
Novanta
NOVT
$6.33B
| $7.86M | 0.03% |
44,969
+119
| +0.3% | +$19.5K |
|
570
Thor Industries
THO
$4.11B
| $7.86M | 0.03% |
66,960
+233
| +0.3% | +$26.7K |
|
571
Diamondback Energy
FANG
$55.9B
| $7.83M | 0.03% |
39,504
+58
| +0.1% | +$9.85K |
|
572
Kinder Morgan
KMI
$71.4B
| $7.83M | 0.03% |
426,819
+626
| +0.1% | +$10.9K |
|
573
Dropbox
DBX
$7.81B
| $7.82M | 0.03% |
321,699
+845
| +0.3% | +$23.7K |
|
574
Moderna
MRNA
$25.4B
| $7.8M | 0.03% |
73,213
+106
| +0.1% | +$10.7K |
|
575
Globus Medical
GMED
$11.5B
| $7.77M | 0.03% |
144,866
+380
| +0.3% | +$20.4K |
|
Similar funds
GAM
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.