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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
NDAQ icon
701
Nasdaq
NDAQ
$53.1B
$5.29M 0.02%
83,872
+8,848
+12% +$512K
FFIN icon
702
First Financial Bankshares
FFIN
$4.99B
$5.29M 0.02%
161,287
+426
+0.3% +$13.1K
MOH icon
703
Molina Healthcare
MOH
$10.2B
$5.26M 0.02%
12,803
-44
-0.3% -$17K
EXPO icon
704
Exponent
EXPO
$3.25B
$5.26M 0.02%
63,568
+167
+0.3% +$13.8K
AWK icon
705
American Water Works
AWK
$27B
$5.25M 0.02%
42,973
+61
+0.1% +$7.5K
BCO icon
706
Brink's
BCO
$4.69B
$5.23M 0.02%
56,573
+148
+0.3% +$12.3K
TTWO icon
707
Take-Two Interactive
TTWO
$46.8B
$5.2M 0.02%
34,999
+141
+0.4% +$21.9K
ALGN icon
708
Align Technology
ALGN
$12.3B
$5.16M 0.02%
15,721
+23
+0.1% +$6.75K
STT icon
709
State Street
STT
$51.4B
$5.15M 0.02%
66,644
-1,365
-2% -$101K
DTE icon
710
DTE Energy
DTE
$28.6B
$5.11M 0.02%
45,568
+127
+0.3% +$13.7K
CBZ icon
711
CBIZ
CBZ
$2.96B
$5.08M 0.02%
64,738
-12,818
-17% -$891K
COLB icon
712
Columbia Banking Systems
COLB
$8.97B
$5.07M 0.02%
261,930
+700
+0.3% +$14.4K
LOPE icon
713
Grand Canyon Education
LOPE
$3.76B
$5.06M 0.02%
37,118
-49,082
-57% -$6.41M
GRMN
714
Garmin
GRMN
$59.7B
$5.03M 0.02%
33,783
+48
+0.1% +$6.33K
PTC icon
715
PTC
PTC
$16.3B
$4.99M 0.02%
26,387
+198
+0.8% +$35.7K
CPAY icon
716
Corpay
CPAY
$26.7B
$4.99M 0.02%
16,158
+245
+2% +$70.3K
WSC icon
717
WillScot Mobile Mini Holdings
WSC
$4.15B
$4.98M 0.02%
107,170
– –
HWC icon
718
Hancock Whitney
HWC
$6.28B
$4.98M 0.02%
108,183
+284
+0.3% +$12.6K
STLD icon
719
Steel Dynamics
STLD
$37.8B
$4.98M 0.02%
33,571
+48
+0.1% +$6.03K
SLGN icon
720
Silgan Holdings
SLGN
$4.35B
$4.94M 0.02%
101,639
+268
+0.3% +$11.9K
APTV icon
721
Aptiv
APTV
$10.3B
$4.91M 0.02%
61,586
-318,161
-84% -$25.7M
STE icon
722
Steris
STE
$23.2B
$4.9M 0.02%
21,810
+35
+0.2% +$7.89K
GT icon
723
Goodyear
GT
$1.75B
$4.89M 0.02%
356,065
+935
+0.3% +$12.2K
WDC icon
724
Western Digital
WDC
$151B
$4.88M 0.02%
94,680
+138
+0.1% +$6.04K
NSP icon
725
Insperity
NSP
$1.94B
$4.88M 0.02%
44,484
+126
+0.3% +$13.4K
27 28
29
30 31

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GAM
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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.