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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
AMAT icon
51
Applied Materials
AMAT
$420B
$87.6M 0.37%
540,465
-5,509
-1% -$809K
SHW icon
52
Sherwin-Williams
SHW
$88.2B
$86.9M 0.37%
278,549
+58,457
+27% +$15.7M
NKE icon
53
Nike
NKE
$61B
$84.1M 0.36%
774,760
+63,458
+9% +$6.82M
AMT icon
54
American Tower
AMT
$79.6B
$83.4M 0.35%
386,176
-2,664
-0.7% -$503K
BA icon
55
Boeing
BA
$185B
$83.4M 0.35%
319,813
-3,384
-1% -$724K
CAT icon
56
Caterpillar
CAT
$391B
$82.8M 0.35%
280,183
-5,538
-2% -$1.44M
AKAM icon
57
Akamai
AKAM
$17B
$82.8M 0.35%
699,242
-67,627
-9% -$7.52M
UNP icon
58
Union Pacific
UNP
$173B
$81.6M 0.35%
332,052
-13,020
-4% -$2.86M
PM icon
59
Philip Morris
PM
$289B
$80.3M 0.34%
853,836
-8,864
-1% -$817K
KO icon
60
Coca-Cola
KO
$373B
$80.2M 0.34%
1,360,356
-22,442
-2% -$1.27M
DHR icon
61
Danaher
DHR
$145B
$79M 0.33%
341,539
-47,829
-12% -$10.2M
GE icon
62
GE Aerospace
GE
$382B
$78.6M 0.33%
771,453
-7,800
-1% -$723K
HON icon
63
Honeywell
HON
$74.2B
$77.7M 0.33%
393,359
-9,116
-2% -$1.64M
CI icon
64
Cigna
CI
$72.3B
$74.7M 0.32%
249,425
-2,435
-1% -$712K
UBER icon
65
Uber
UBER
$160B
$72M 0.31%
+1,170,046
New +$61.2M
PSA icon
66
Public Storage
PSA
$60.3B
$71.4M 0.3%
234,205
+7,795
+3% +$2.07M
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$70.1M 0.3%
1,365,559
+65,492
+5% +$3.44M
SPG icon
68
Simon Property Group
SPG
$71.7B
$69.6M 0.29%
487,829
-81,479
-14% -$9.85M
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$68.8M 0.29%
382,480
– –
CB icon
70
Chubb
CB
$134B
$68.2M 0.29%
301,615
-2,956
-1% -$646K
BND icon
71
Vanguard Total Bond Market
BND
$161B
$67.3M 0.29%
914,767
+357,523
+64% +$25.2M
LOW icon
72
Lowe's Companies
LOW
$125B
$66.6M 0.28%
299,390
-5,306
-2% -$1.08M
FFIV icon
73
F5
FFIV
$23.5B
$66.3M 0.28%
370,660
-250
-0.1% -$40.8K
MU icon
74
Micron Technology
MU
$967B
$65.1M 0.28%
762,798
-455,661
-37% -$33.8M
PYPL icon
75
PayPal
PYPL
$50.4B
$64.9M 0.27%
1,056,513
-10,663
-1% -$611K
1 2
3
4 5

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GAM
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Hotchkis & Wiley Capital 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.