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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
SCHW
51
Charles Schwab
SCHW
$187B
$96.2M 0.37%
1,329,870
+482
+0% +$31.7K
UBER icon
52
Uber
UBER
$159B
$90.1M 0.35%
1,170,711
+665
+0.1% +$47.7K
MU icon
53
Micron Technology
MU
$972B
$90.1M 0.35%
764,448
+1,650
+0.2% +$149K
SHW icon
54
Sherwin-Williams
SHW
$88.1B
$89M 0.34%
256,122
-22,427
-8% -$7.15M
CTSH icon
55
Cognizant
CTSH
$26.3B
$88.7M 0.34%
1,209,916
-590
-0% -$45.1K
EA
56
DELISTED
Electronic Arts
EA
$88.2M 0.34%
664,662
+23,218
+4% +$3.19M
DHR icon
57
Danaher
DHR
$147B
$85.3M 0.33%
341,751
+212
+0.1% +$51.7K
UNP icon
58
Union Pacific
UNP
$174B
$83.3M 0.32%
338,870
+6,818
+2% +$1.68M
KO icon
59
Coca-Cola
KO
$374B
$83.3M 0.32%
1,361,614
+1,258
+0.1% +$75.6K
AKAM icon
60
Akamai
AKAM
$16.9B
$80.1M 0.31%
736,772
+37,530
+5% +$4.33M
MDT icon
61
Medtronic
MDT
$114B
$79.8M 0.31%
915,104
+150,768
+20% +$12.9M
HPE icon
62
Hewlett Packard
HPE
$72.4B
$78.9M 0.31%
4,448,812
+691,080
+18% +$11.2M
PM icon
63
Philip Morris
PM
$290B
$78.3M 0.3%
854,349
+513
+0.1% +$47.3K
ETN icon
64
Eaton
ETN
$173B
$77.9M 0.3%
249,222
-3,091
-1% -$845K
SPG icon
65
Simon Property Group
SPG
$71.5B
$76.3M 0.3%
487,860
+31
+0% +$4.55K
AMT icon
66
American Tower
AMT
$78.8B
$76.3M 0.3%
386,326
+150
+0% +$29.9K
LOW icon
67
Lowe's Companies
LOW
$123B
$76.2M 0.29%
299,135
-255
-0.1% -$58.6K
HON icon
68
Honeywell
HON
$77B
$76.1M 0.29%
393,585
+226
+0.1% +$42.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$74.1M 0.29%
1,366,217
+658
+0% +$33.5K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$73.4M 0.28%
382,480
– –
NKE icon
71
Nike
NKE
$62.5B
$72.7M 0.28%
773,658
-1,102
-0.1% -$112K
PYPL icon
72
PayPal
PYPL
$50.5B
$70.7M 0.27%
1,055,448
-1,065
-0.1% -$65.4K
FFIV icon
73
F5
FFIV
$23.2B
$70.2M 0.27%
370,479
-181
-0% -$33.4K
HCA icon
74
HCA Healthcare
HCA
$89.6B
$68.3M 0.26%
204,875
+63
+0% +$19.3K
PSA icon
75
Public Storage
PSA
$60.8B
$67.9M 0.26%
234,256
+51
+0% +$14.6K
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 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.