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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
WAB icon
701
Wabtec
WAB
$50.1B
$5.01M 0.02%
39,485
-1,017
-3% -$115K
DTE icon
702
DTE Energy
DTE
$28.7B
$5.01M 0.02%
45,441
-1,178
-3% -$121K
JHG
703
DELISTED
Janus Henderson
JHG
$5M 0.02%
165,982
+509
+0.3% +$13.1K
EBAY icon
704
eBay
EBAY
$45.8B
$4.99M 0.02%
114,383
-5,943
-5% -$246K
BCO icon
705
Brink's
BCO
$4.68B
$4.96M 0.02%
56,425
-1,543
-3% -$119K
NEOG icon
706
Neogen
NEOG
$2.48B
$4.96M 0.02%
246,534
+827
+0.3% +$14K
PENN icon
707
PENN Entertainment
PENN
$2.57B
$4.95M 0.02%
190,070
-90,116
-32% -$2.09M
NVR icon
708
NVR
NVR
$16.7B
$4.91M 0.02%
702
-35
-5% -$216K
AZTA icon
709
Azenta
AZTA
$1.45B
$4.91M 0.02%
75,339
+230
+0.3% +$12.5K
MRVL icon
710
Marvell Technology
MRVL
$200B
$4.89M 0.02%
+81,000
New +$4.37M
AN icon
711
AutoNation
AN
$6.82B
$4.88M 0.02%
32,486
-1,064
-3% -$147K
FFIN icon
712
First Financial Bankshares
FFIN
$4.98B
$4.87M 0.02%
160,861
+455
+0.3% +$12.1K
ILMN icon
713
Illumina
ILMN
$28.7B
$4.87M 0.02%
35,978
-818
-2% -$94.4K
CBZ icon
714
CBIZ
CBZ
$2.96B
$4.85M 0.02%
77,556
+5,257
+7% +$297K
TEX icon
715
Terex
TEX
$7.64B
$4.84M 0.02%
84,290
+134
+0.2% +$6.93K
STE icon
716
Steris
STE
$22.9B
$4.79M 0.02%
21,775
-532
-2% -$113K
HUBG icon
717
HUB Group
HUBG
$2.37B
$4.77M 0.02%
103,848
– –
WSC icon
718
WillScot Mobile Mini Holdings
WSC
$4.07B
$4.77M 0.02%
107,170
– –
SWX icon
719
Southwest Gas
SWX
$6.64B
$4.77M 0.02%
75,243
+276
+0.4% +$16.6K
GFL icon
720
GFL Environmental
GFL
$15B
$4.75M 0.02%
137,782
+9,347
+7% +$284K
ES icon
721
Eversource Energy
ES
$26.7B
$4.75M 0.02%
76,988
-1,944
-2% -$112K
KNF icon
722
Knife River
KNF
$3.85B
$4.69M 0.02%
70,847
+7,281
+11% +$414K
BLKB icon
723
Blackbaud
BLKB
$1.98B
$4.68M 0.02%
53,958
+163
+0.3% +$12.3K
HWM icon
724
Howmet Aerospace
HWM
$113B
$4.67M 0.02%
86,209
-2,336
-3% -$115K
MOH icon
725
Molina Healthcare
MOH
$10.5B
$4.64M 0.02%
12,847
-335
-3% -$118K
27 28
29
30 31

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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 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.