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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
MTD icon
651
Mettler-Toledo International
MTD
$28.7B
$5.8M 0.02%
4,779
-165
-3% -$178K
CBT icon
652
Cabot Corp
CBT
$4.47B
$5.78M 0.02%
69,191
-652
-0.9% -$48.5K
HPQ icon
653
HP
HPQ
$26.2B
$5.77M 0.02%
191,669
-4,514
-2% -$126K
SRCL
654
DELISTED
Stericycle Inc
SRCL
$5.74M 0.02%
115,880
+355
+0.3% +$15.9K
WST icon
655
West Pharmaceutical
WST
$24.8B
$5.74M 0.02%
16,306
-395
-2% -$140K
GBCI icon
656
Glacier Bancorp
GBCI
$6.42B
$5.74M 0.02%
138,871
+431
+0.3% +$14.7K
AVT icon
657
Avnet
AVT
$8.03B
$5.71M 0.02%
113,327
-795
-0.7% -$37.8K
RYN icon
658
Rayonier
RYN
$6.45B
$5.71M 0.02%
188,338
+607
+0.3% +$16.2K
DAL icon
659
Delta Air Lines
DAL
$59B
$5.71M 0.02%
141,812
-3,670
-3% -$133K
FTV icon
660
Fortive
FTV
$18.5B
$5.7M 0.02%
102,779
-2,846
-3% -$150K
LPX icon
661
Louisiana-Pacific
LPX
$5.18B
$5.69M 0.02%
80,376
+245
+0.3% +$14.6K
AWK icon
662
American Water Works
AWK
$27B
$5.66M 0.02%
42,912
-1,106
-3% -$139K
VNO icon
663
Vornado Realty Trust
VNO
$7.32B
$5.66M 0.02%
200,229
+381
+0.2% +$9.05K
YETI icon
664
Yeti Holdings
YETI
$3.77B
$5.63M 0.02%
108,778
-54,520
-33% -$2.42M
WLK icon
665
Westlake Corp
WLK
$10B
$5.62M 0.02%
40,123
+265
+0.7% +$33.6K
TTWO icon
666
Take-Two Interactive
TTWO
$45.6B
$5.61M 0.02%
34,858
-855
-2% -$128K
ZBH icon
667
Zimmer Biomet
ZBH
$18.3B
$5.61M 0.02%
46,058
-1,191
-3% -$133K
EXPO icon
668
Exponent
EXPO
$3.19B
$5.58M 0.02%
63,401
-89
-0.1% -$7.29K
RMD icon
669
ResMed
RMD
$32.6B
$5.58M 0.02%
32,418
-804
-2% -$124K
WBD icon
670
Warner Bros
WBD
$68.8B
$5.57M 0.02%
489,067
-12,451
-2% -$134K
ETRN
671
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.52M 0.02%
542,637
+1,661
+0.3% +$15.6K
WTW icon
672
Willis Towers Watson
WTW
$31.5B
$5.49M 0.02%
22,758
-945
-4% -$219K
POR icon
673
Portland General Electric
POR
$5.73B
$5.49M 0.02%
126,652
+423
+0.3% +$17.6K
PRGO icon
674
Perrigo
PRGO
$1.72B
$5.46M 0.02%
169,715
+657
+0.4% +$19.6K
NJR icon
675
New Jersey Resources
NJR
$5.59B
$5.45M 0.02%
122,191
+373
+0.3% +$15.9K
25 26
27
28 29

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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.