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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
KEX icon
601
Kirby Corp
KEX
$7.17B
$7.07M 0.03%
74,214
+195
+0.3% +$16.5K
WOLF icon
602
Wolfspeed
WOLF
$1.64B
$7.03M 0.03%
238,375
+1,011
+0.4% +$30.5K
AZEK
603
DELISTED
The AZEK Co
AZEK
$7.02M 0.03%
139,731
-47,712
-25% -$2.08M
ST icon
604
Sensata Technologies
ST
$6.73B
$6.98M 0.03%
190,063
+498
+0.3% +$17.4K
NXST icon
605
Nexstar Media Group
NXST
$5.7B
$6.97M 0.03%
40,479
+107
+0.3% +$18K
HOG icon
606
Harley-Davidson
HOG
$2.69B
$6.96M 0.03%
159,149
+420
+0.3% +$15.5K
ON icon
607
ON Semiconductor
ON
$32.4B
$6.94M 0.03%
94,318
-603
-0.6% -$46.2K
BIIB icon
608
Biogen
BIIB
$30.6B
$6.9M 0.03%
31,981
+48
+0.2% +$11.2K
XYL icon
609
Xylem
XYL
$28.3B
$6.88M 0.03%
53,208
+76
+0.1% +$9.18K
FICO icon
610
Fair Isaac
FICO
$22.2B
$6.85M 0.03%
5,485
+39
+0.7% +$48.8K
FYBR
611
DELISTED
Frontier Communications
FYBR
$6.81M 0.03%
277,784
+763
+0.3% +$18.1K
ETRN
612
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.8M 0.03%
544,067
+1,430
+0.3% +$15.3K
DAL icon
613
Delta Air Lines
DAL
$59B
$6.77M 0.03%
141,336
-476
-0.3% -$19.7K
LPX icon
614
Louisiana-Pacific
LPX
$5.18B
$6.76M 0.03%
80,596
+220
+0.3% +$15.8K
HALO icon
615
Halozyme
HALO
$11.6B
$6.75M 0.03%
165,881
+436
+0.3% +$16.3K
PLNT icon
616
Planet Fitness
PLNT
$3.66B
$6.72M 0.03%
107,289
-124,428
-54% -$8.32M
R icon
617
Ryder
R
$10.1B
$6.69M 0.03%
55,658
+146
+0.3% +$16.6K
ANSS
618
DELISTED
Ansys
ANSS
$6.66M 0.03%
19,185
+58
+0.3% +$19.6K
FTV icon
619
Fortive
FTV
$18.5B
$6.66M 0.03%
102,716
-63
-0.1% -$3.82K
CADE
620
DELISTED
Cadence Bank
CADE
$6.65M 0.03%
229,380
+602
+0.3% +$16.7K
CPRI icon
621
Capri Holdings
CPRI
$1.75B
$6.63M 0.03%
146,379
+818
+0.6% +$39K
EXLS icon
622
EXL Service
EXLS
$5.23B
$6.59M 0.03%
207,102
+545
+0.3% +$17K
HRI icon
623
Herc Holdings
HRI
$5.61B
$6.56M 0.03%
38,993
– –
XEL icon
624
Xcel Energy
XEL
$48.8B
$6.55M 0.03%
121,794
+180
+0.1% +$10.3K
KBH icon
625
KB Home
KBH
$3.48B
$6.54M 0.03%
92,284
-3,604
-4% -$230K
23 24
25
26 27

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GAM
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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
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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 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.