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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
ZBH icon
651
Zimmer Biomet
ZBH
$18.2B
$6.09M 0.02%
46,125
+67
+0.1% +$8.37K
DLTR icon
652
Dollar Tree
DLTR
$24.5B
$6.08M 0.02%
45,683
-380
-0.8% -$52.3K
UBSI icon
653
United Bankshares
UBSI
$6.62B
$6.05M 0.02%
169,041
+44
+0% +$1.56K
EEFT icon
654
Euronet Worldwide
EEFT
$2.58B
$6.05M 0.02%
55,021
-27,755
-34% -$2.91M
SYNA icon
655
Synaptics
SYNA
$4.29B
$6.03M 0.02%
61,855
+259
+0.4% +$27.2K
KEYS icon
656
Keysight
KEYS
$60.3B
$6.03M 0.02%
38,552
-584
-1% -$89.8K
SLM icon
657
SLM Corp
SLM
$5.19B
$6.03M 0.02%
276,641
-6,751
-2% -$135K
TROW icon
658
T. Rowe Price
TROW
$23.8B
$6.03M 0.02%
49,418
+167
+0.3% +$18.7K
AM icon
659
Antero Midstream
AM
$10.6B
$6.01M 0.02%
427,703
+1,123
+0.3% +$14.4K
OZK icon
660
Bank OZK
OZK
$5.65B
$6.01M 0.02%
132,125
-212,854
-62% -$9.53M
EIX icon
661
Edison International
EIX
$26.6B
$5.99M 0.02%
84,659
+186
+0.2% +$12.7K
GATX icon
662
GATX Corp
GATX
$6.29B
$5.97M 0.02%
44,578
+116
+0.3% +$14.6K
KRG icon
663
Kite Realty
KRG
$5.27B
$5.97M 0.02%
275,494
+724
+0.3% +$15.6K
GTM
664
ZoomInfo Technologies
GTM
$1.11B
$5.96M 0.02%
371,995
+976
+0.3% +$15.9K
FCFS icon
665
FirstCash
FCFS
$9.11B
$5.92M 0.02%
46,448
+122
+0.3% +$14.1K
HWM icon
666
Howmet Aerospace
HWM
$113B
$5.91M 0.02%
86,332
+123
+0.1% +$7.54K
SHY icon
667
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.89M 0.02%
72,000
– –
HPQ icon
668
HP
HPQ
$25.9B
$5.82M 0.02%
192,462
+793
+0.4% +$23.3K
HOMB icon
669
Home BancShares
HOMB
$6.17B
$5.78M 0.02%
235,351
+333
+0.1% +$7.93K
LYB icon
670
LyondellBasell Industries
LYB
$20.4B
$5.78M 0.02%
56,495
+21
+0% +$2.04K
VNO icon
671
Vornado Realty Trust
VNO
$7.25B
$5.78M 0.02%
200,756
+527
+0.3% +$14.1K
WAB icon
672
Wabtec
WAB
$50B
$5.76M 0.02%
39,544
+59
+0.1% +$7.99K
KNF icon
673
Knife River
KNF
$3.82B
$5.76M 0.02%
71,032
+185
+0.3% +$13K
SWX icon
674
Southwest Gas
SWX
$6.65B
$5.74M 0.02%
75,442
+199
+0.3% +$12.9K
MRVL icon
675
Marvell Technology
MRVL
$199B
$5.74M 0.02%
81,000
– –
25 26
27
28 29

Similar funds

BAMCO Inc
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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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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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
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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.