We are live on
!
Find out more
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
(+9.6%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$45.6M |
| 2 |
Gilead Sciences
GILD
|
+$43.8M |
| 3 |
Zoom
ZM
|
+$43.1M |
| 4 |
General Motors
GM
|
+$42.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$81.4M |
| 2 |
Regions Financial
RF
|
+$44.3M |
| 3 |
Deckers Outdoor
DECK
|
+$43.2M |
| 4 |
Super Micro Computer
SMCI
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
WEC Energy
WEC
$34.8B
| $5.72M | 0.02% |
69,621
+102
| +0.1% | +$8.2K |
|
677
NVR
NVR
$17.1B
| $5.71M | 0.02% |
705
+3
| +0.4% | +$22.3K |
|
678
Rayonier
RYN
$6.45B
| $5.69M | 0.02% |
188,819
+481
| +0.3% | +$14.4K |
|
679
Church & Dwight Co
CHD
$24.4B
| $5.67M | 0.02% |
54,379
+79
| +0.1% | +$7.9K |
|
680
Avnet
AVT
$7.87B
| $5.63M | 0.02% |
113,474
+147
| +0.1% | +$6.89K |
|
681
Glacier Bancorp
GBCI
$6.39B
| $5.61M | 0.02% |
139,241
+370
| +0.3% | +$14.3K |
|
682
Ulta Beauty
ULTA
$23.3B
| $5.6M | 0.02% |
10,718
-132
| -1% | -$68.2K |
|
|
FITB
683
Fifth Third Bancorp
FITB
$52.2B
| $5.59M | 0.02% |
150,334
+242
| +0.2% | +$8.42K |
|
684
Corning
GLW
$137B
| $5.59M | 0.02% |
169,478
+248
| +0.1% | +$7.9K |
|
|
ALTM
685
DELISTED
Arcadium Lithium plc
ALTM
| $5.58M | 0.02% |
+1,294,728
| New | +$6.49M |
|
686
Boston Beer
SAM
$1.85B
| $5.58M | 0.02% |
18,318
+30
| +0.2% | +$10K |
|
687
MSC Industrial Direct
MSM
$6.7B
| $5.57M | 0.02% |
57,368
-701
| -1% | -$68.7K |
|
688
Perrigo
PRGO
$1.78B
| $5.48M | 0.02% |
170,162
+447
| +0.3% | +$14.1K |
|
|
JHG
689
DELISTED
Janus Henderson
JHG
| $5.47M | 0.02% |
166,421
+439
| +0.3% | +$13.4K |
|
690
Terex
TEX
$7.74B
| $5.42M | 0.02% |
84,135
-155
| -0.2% | -$9.09K |
|
691
AutoNation
AN
$6.89B
| $5.39M | 0.02% |
32,570
+84
| +0.3% | +$12.4K |
|
692
LiveRamp
RAMP
$2.3B
| $5.38M | 0.02% |
156,029
-62,971
| -29% | -$2.32M |
|
693
Lantheus
LNTH
$6.57B
| $5.35M | 0.02% |
86,005
+226
| +0.3% | +$13.3K |
|
694
M&T Bank
MTB
$36.4B
| $5.33M | 0.02% |
36,672
+95
| +0.3% | +$13.2K |
|
695
Portland General Electric
POR
$5.69B
| $5.33M | 0.02% |
126,987
+335
| +0.3% | +$13.8K |
|
696
Raymond James Financial
RJF
$34.6B
| $5.33M | 0.02% |
41,523
+107
| +0.3% | +$12.5K |
|
|
697
Deckers Outdoor
DECK
$12.8B
| $5.33M | 0.02% |
33,990
-311,358
| -90% | -$43.2M |
|
698
Broadridge
BR
$19.5B
| $5.33M | 0.02% |
25,994
+65
| +0.3% | +$13.1K |
|
|
MZTI
699
The Marzetti Company
MZTI
$3.15B
| $5.31M | 0.02% |
25,570
+67
| +0.3% | +$12.7K |
|
700
New Jersey Resources
NJR
$5.55B
| $5.3M | 0.02% |
123,445
+1,254
| +1% | +$52.9K |
|
Similar funds
GAM
VIA
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.