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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
CHKP icon
626
Check Point Software Technologies
CHKP
$13.2B
$6.53M 0.03%
39,834
– –
POWI icon
627
Power Integrations
POWI
$3.58B
$6.52M 0.03%
91,100
+189
+0.2% +$14.1K
TKO icon
628
TKO Group
TKO
$14.2B
$6.5M 0.03%
75,227
+81
+0.1% +$6.74K
KHC icon
629
Kraft Heinz
KHC
$28.8B
$6.49M 0.03%
175,964
+257
+0.1% +$9.34K
VYX icon
630
NCR Voyix
VYX
$1.09B
$6.48M 0.03%
513,228
-126,772
-20% -$1.83M
WST icon
631
West Pharmaceutical
WST
$24.6B
$6.46M 0.03%
16,330
+24
+0.1% +$8.88K
MDU icon
632
MDU Resources
MDU
$4.32B
$6.44M 0.02%
461,571
+1,211
+0.3% +$14K
MMS icon
633
Maximus
MMS
$2.8B
$6.43M 0.02%
76,639
+511
+0.7% +$42K
RMD icon
634
ResMed
RMD
$32.5B
$6.43M 0.02%
32,465
+47
+0.1% +$8.61K
CBT icon
635
Cabot Corp
CBT
$4.46B
$6.42M 0.02%
69,606
+415
+0.6% +$33.7K
ONB icon
636
Old National Bancorp
ONB
$10.3B
$6.4M 0.02%
367,501
+1,009
+0.3% +$16.7K
CBRE icon
637
CBRE Group
CBRE
$42.6B
$6.38M 0.02%
65,638
-1,536
-2% -$138K
CHTR icon
638
Charter Communications
CHTR
$17.9B
$6.33M 0.02%
21,795
-68,767
-76% -$22.1M
APPF icon
639
AppFolio
APPF
$6.99B
$6.33M 0.02%
+25,649
New +$5.53M
MTD icon
640
Mettler-Toledo International
MTD
$28.5B
$6.31M 0.02%
4,740
-39
-0.8% -$48.1K
KD icon
641
Kyndryl
KD
$2.76B
$6.29M 0.02%
288,951
+1,561
+0.5% +$33.2K
DLB icon
642
Dolby
DLB
$5.64B
$6.26M 0.02%
74,708
+118
+0.2% +$9.76K
TSCO icon
643
Tractor Supply
TSCO
$18.6B
$6.25M 0.02%
119,315
+180
+0.2% +$8.6K
WTW icon
644
Willis Towers Watson
WTW
$31.3B
$6.22M 0.02%
22,631
-127
-0.6% -$33.4K
FRT icon
645
Federal Realty Investment Trust
FRT
$10.1B
$6.2M 0.02%
60,705
+22
+0% +$2.23K
WU icon
646
Western Union
WU
$2.16B
$6.15M 0.02%
440,138
-16,202
-4% -$209K
WLK icon
647
Westlake Corp
WLK
$9.98B
$6.15M 0.02%
40,228
+105
+0.3% +$14.8K
SRCL
648
DELISTED
Stericycle Inc
SRCL
$6.13M 0.02%
116,185
+305
+0.3% +$15.3K
ASH icon
649
Ashland
ASH
$3.4B
$6.13M 0.02%
62,906
-1,270
-2% -$114K
THG icon
650
Hanover Insurance
THG
$7.77B
$6.12M 0.02%
44,956
+166
+0.4% +$21.5K
24 25
26
27 28

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GAM
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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.