We are live on ! Find out more
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
FLS icon
601
Flowserve
FLS
$10.1B
$6.77M 0.03%
164,332
+506
+0.3% +$19.4K
CADE
602
DELISTED
Cadence Bank
CADE
$6.77M 0.03%
228,778
+754
+0.3% +$18.4K
MTG icon
603
MGIC Investment
MTG
$6.28B
$6.72M 0.03%
348,118
-5,191
-1% -$91.9K
EFX icon
604
Equifax
EFX
$20.9B
$6.72M 0.03%
27,155
-593
-2% -$120K
CDW icon
605
CDW
CDW
$16.8B
$6.71M 0.03%
29,523
-787
-3% -$167K
GEHC icon
606
GE HealthCare
GEHC
$32.3B
$6.67M 0.03%
86,285
-2,160
-2% -$151K
MPWR icon
607
Monolithic Power Systems
MPWR
$70.5B
$6.66M 0.03%
10,560
-243
-2% -$127K
VMC icon
608
Vulcan Materials
VMC
$36.5B
$6.65M 0.03%
29,283
-760
-3% -$161K
SLAB icon
609
Silicon Laboratories
SLAB
$7.22B
$6.6M 0.03%
49,902
+15
+0% +$1.64K
DG icon
610
Dollar General
DG
$26.1B
$6.58M 0.03%
48,370
-1,225
-2% -$149K
DLTR icon
611
Dollar Tree
DLTR
$24.4B
$6.54M 0.03%
46,063
-1,277
-3% -$151K
KHC icon
612
Kraft Heinz
KHC
$28.8B
$6.5M 0.03%
175,707
-4,817
-3% -$164K
DLB icon
613
Dolby
DLB
$5.64B
$6.43M 0.03%
74,590
+229
+0.3% +$19.3K
PR
614
Permian Resources
PR
$17.9B
$6.42M 0.03%
471,771
+150,665
+47% +$2.06M
DVN icon
615
Devon Energy
DVN
$49.5B
$6.4M 0.03%
141,203
-3,666
-3% -$168K
R icon
616
Ryder
R
$10.1B
$6.39M 0.03%
55,512
-1,334
-2% -$140K
MMS icon
617
Maximus
MMS
$2.8B
$6.38M 0.03%
76,128
+232
+0.3% +$18.5K
EXLS icon
618
EXL Service
EXLS
$5.21B
$6.37M 0.03%
206,557
-365
-0.2% -$10.3K
UBSI icon
619
United Bankshares
UBSI
$6.62B
$6.35M 0.03%
168,997
+517
+0.3% +$16.4K
FICO icon
620
Fair Isaac
FICO
$22.1B
$6.34M 0.03%
5,446
-175
-3% -$176K
NXST icon
621
Nexstar Media Group
NXST
$5.66B
$6.33M 0.03%
40,372
-1,243
-3% -$182K
SAM icon
622
Boston Beer
SAM
$1.86B
$6.32M 0.03%
18,288
-15
-0.1% -$5.26K
KRG icon
623
Kite Realty
KRG
$5.27B
$6.28M 0.03%
274,770
+860
+0.3% +$18.4K
FRT icon
624
Federal Realty Investment Trust
FRT
$10.1B
$6.25M 0.03%
60,683
-399
-0.7% -$37.6K
CBRE icon
625
CBRE Group
CBRE
$42.6B
$6.25M 0.03%
67,174
-2,883
-4% -$224K
23 24
25
26 27

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 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.