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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 | |
|---|---|---|---|---|---|---|
576
Halliburton
HAL
$27.9B
| $7.74M | 0.03% |
196,456
-804
| -0.4% | -$28.8K |
|
577
Prosperity Bancshares
PB
$8.93B
| $7.74M | 0.03% |
117,692
+319
| +0.3% | +$20.3K |
|
578
Hexcel
HXL
$7.7B
| $7.72M | 0.03% |
105,969
+625
| +0.6% | +$45K |
|
579
Qualys
QLYS
$6.45B
| $7.71M | 0.03% |
46,193
+121
| +0.3% | +$21.4K |
|
580
Global Payments
GPN
$22.5B
| $7.68M | 0.03% |
57,470
+84
| +0.1% | +$11.1K |
|
581
MGIC Investment
MTG
$6.31B
| $7.67M | 0.03% |
342,983
-5,135
| -1% | -$102K |
|
582
Starwood Property Trust
STWD
$6.14B
| $7.6M | 0.03% |
373,665
+981
| +0.3% | +$19.9K |
|
583
Littelfuse
LFUS
$11.8B
| $7.58M | 0.03% |
31,272
+96
| +0.3% | +$23.1K |
|
584
CDW
CDW
$17B
| $7.56M | 0.03% |
29,566
+43
| +0.1% | +$10.2K |
|
585
Dollar General
DG
$26.4B
| $7.56M | 0.03% |
48,445
+75
| +0.2% | +$10.7K |
|
586
Verisk Analytics
VRSK
$23.5B
| $7.54M | 0.03% |
32,000
+37
| +0.1% | +$8.89K |
|
587
PPG Industries
PPG
$25.6B
| $7.54M | 0.03% |
52,044
+77
| +0.1% | +$10.9K |
|
588
Flowserve
FLS
$10.2B
| $7.53M | 0.03% |
164,765
+433
| +0.3% | +$18.2K |
|
|
AZPN
589
DELISTED
Aspen Technology Inc
AZPN
| $7.49M | 0.03% |
35,113
+10
| +0% | +$1.97K |
|
590
Baker Hughes
BKR
$64.4B
| $7.4M | 0.03% |
220,907
-858
| -0.4% | -$26.5K |
|
591
Archer Daniels Midland
ADM
$38.4B
| $7.39M | 0.03% |
117,724
+172
| +0.1% | +$10.1K |
|
592
Rockwell Automation
ROK
$49.9B
| $7.37M | 0.03% |
25,293
+21
| +0.1% | +$6.05K |
|
593
Watts Water Technologies
WTS
$12.9B
| $7.3M | 0.03% |
34,367
+90
| +0.3% | +$18.2K |
|
594
Equifax
EFX
$21.3B
| $7.28M | 0.03% |
27,214
+59
| +0.2% | +$15K |
|
|
DFS
595
DELISTED
Discover Financial Services
DFS
| $7.23M | 0.03% |
55,190
+81
| +0.1% | +$9.28K |
|
596
Silicon Laboratories
SLAB
$7.22B
| $7.21M | 0.03% |
50,155
+253
| +0.5% | +$33.5K |
|
597
Agree Realty
ADC
$9.26B
| $7.2M | 0.03% |
125,980
+84
| +0.1% | +$4.92K |
|
598
Monolithic Power Systems
MPWR
$70.4B
| $7.18M | 0.03% |
10,599
+39
| +0.4% | +$26K |
|
599
Devon Energy
DVN
$49.4B
| $7.1M | 0.03% |
141,413
+210
| +0.1% | +$9.32K |
|
600
MasTec
MTZ
$22.6B
| $7.08M | 0.03% |
75,904
-107,785
| -59% | -$8.2M |
|
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.