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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
CMC icon
576
Commercial Metals
CMC
$7.95B
$7.33M 0.03%
146,417
+598
+0.4% +$27.2K
CPRI icon
577
Capri Holdings
CPRI
$1.72B
$7.31M 0.03%
145,561
-85,361
-37% -$4.26M
CIVI
578
DELISTED
Civitas Resources
CIVI
$7.31M 0.03%
+106,876
New +$7.65M
GPN icon
579
Global Payments
GPN
$22.3B
$7.29M 0.03%
57,386
-1,401
-2% -$162K
MRNA icon
580
Moderna
MRNA
$24.8B
$7.27M 0.03%
73,107
-1,761
-2% -$148K
CR icon
581
Crane Co
CR
$12.7B
$7.23M 0.03%
61,179
+216
+0.4% +$21.8K
H icon
582
Hyatt Hotels
H
$16.6B
$7.22M 0.03%
+55,384
New +$6.28M
AZEK
583
DELISTED
The AZEK Co
AZEK
$7.17M 0.03%
187,443
– –
WTS icon
584
Watts Water Technologies
WTS
$12.8B
$7.14M 0.03%
34,277
+87
+0.3% +$16.4K
HAL icon
585
Halliburton
HAL
$27.9B
$7.13M 0.03%
197,260
-5,912
-3% -$227K
CHX
586
DELISTED
ChampionX
CHX
$7.13M 0.03%
243,976
-1,479
-0.6% -$45.8K
ST icon
587
Sensata Technologies
ST
$6.7B
$7.12M 0.03%
189,565
-750
-0.4% -$25.9K
WTFC icon
588
Wintrust Financial
WTFC
$10.9B
$7.11M 0.03%
76,696
+265
+0.3% +$21.9K
HQY icon
589
HealthEquity
HQY
$8.68B
$7.11M 0.03%
107,243
+522
+0.5% +$36.2K
ESNT icon
590
Essent Group
ESNT
$6.17B
$7.05M 0.03%
133,712
+127
+0.1% +$6.21K
SYNA icon
591
Synaptics
SYNA
$4.29B
$7.03M 0.03%
61,596
-255
-0.4% -$25.3K
FYBR
592
DELISTED
Frontier Communications
FYBR
$7.02M 0.03%
277,021
+849
+0.3% +$17.1K
COLB icon
593
Columbia Banking Systems
COLB
$9.01B
$6.97M 0.03%
261,230
+806
+0.3% +$17.9K
ANSS
594
DELISTED
Ansys
ANSS
$6.94M 0.03%
19,127
-498
-3% -$147K
CNM icon
595
Core & Main
CNM
$8.56B
$6.91M 0.03%
+171,107
New +$5.79M
SNX icon
596
TD Synnex
SNX
$20.6B
$6.91M 0.03%
64,242
+4,540
+8% +$446K
PWR icon
597
Quanta Services
PWR
$103B
$6.91M 0.03%
+32,020
New +$5.92M
IR icon
598
Ingersoll Rand
IR
$32.3B
$6.9M 0.03%
89,213
-2,225
-2% -$152K
GTM
599
ZoomInfo Technologies
GTM
$1.11B
$6.86M 0.03%
371,019
-9,951
-3% -$156K
MLM icon
600
Martin Marietta Materials
MLM
$32.6B
$6.8M 0.03%
13,621
-353
-3% -$159K
22 23
24
25 26

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GAM
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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.