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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
KEYS icon
626
Keysight
KEYS
$60.4B
$6.23M 0.03%
39,136
-1,195
-3% -$162K
DFS
627
DELISTED
Discover Financial Services
DFS
$6.19M 0.03%
55,109
-1,407
-2% -$130K
ONB icon
628
Old National Bancorp
ONB
$10.3B
$6.19M 0.03%
366,492
+1,163
+0.3% +$17.5K
ESAB icon
629
ESAB
ESAB
$5.35B
$6.15M 0.03%
70,957
+231
+0.3% +$17.5K
TKO icon
630
TKO Group
TKO
$14.3B
$6.13M 0.03%
75,146
+9,729
+15% +$772K
SFM icon
631
Sprouts Farmers Market
SFM
$7.86B
$6.12M 0.03%
127,199
-166
-0.1% -$7.26K
FANG icon
632
Diamondback Energy
FANG
$56.1B
$6.12M 0.03%
39,446
-986
-2% -$155K
HALO icon
633
Halozyme
HALO
$11.6B
$6.11M 0.03%
165,445
+728
+0.4% +$27.4K
VMI icon
634
Valmont Industries
VMI
$9.52B
$6.11M 0.03%
26,165
-73
-0.3% -$16K
ACGL icon
635
Arch Capital
ACGL
$33.6B
$6.11M 0.03%
82,244
-2,085
-2% -$170K
CHKP icon
636
Check Point Software Technologies
CHKP
$13.1B
$6.09M 0.03%
39,834
– –
XYL icon
637
Xylem
XYL
$28.3B
$6.08M 0.03%
53,132
-1,323
-2% -$132K
EIX icon
638
Edison International
EIX
$26.5B
$6.04M 0.03%
84,473
-2,192
-3% -$144K
KBH icon
639
KB Home
KBH
$3.48B
$5.99M 0.03%
95,888
-1,141
-1% -$58.7K
PBF icon
640
PBF Energy
PBF
$8.25B
$5.99M 0.03%
136,214
-1,134
-0.8% -$51.5K
KD icon
641
Kyndryl
KD
$2.8B
$5.97M 0.03%
287,390
+1,593
+0.6% +$27.2K
HOMB icon
642
Home BancShares
HOMB
$6.19B
$5.95M 0.03%
235,018
-220
-0.1% -$4.91K
SHY icon
643
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.91M 0.03%
72,000
– –
GME icon
644
GameStop
GME
$8.32B
$5.9M 0.03%
336,422
+1,567
+0.5% +$23K
MSM icon
645
MSC Industrial Direct
MSM
$6.61B
$5.88M 0.02%
58,069
-1,113
-2% -$110K
WEC icon
646
WEC Energy
WEC
$35.6B
$5.85M 0.02%
69,519
-1,804
-3% -$149K
HOG icon
647
Harley-Davidson
HOG
$2.69B
$5.85M 0.02%
158,729
-2,260
-1% -$69.7K
KEX icon
648
Kirby Corp
KEX
$7.17B
$5.81M 0.02%
74,019
-274
-0.4% -$21.4K
HRI icon
649
Herc Holdings
HRI
$5.61B
$5.81M 0.02%
38,993
– –
VLY icon
650
Valley National Bancorp
VLY
$8.23B
$5.8M 0.02%
534,111
+1,686
+0.3% +$15.1K
24 25
26
27 28

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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.