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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
TDY icon
726
Teledyne Technologies
TDY
$31.5B
$4.64M 0.02%
10,400
-245
-2% -$98.3K
CUZ icon
727
Cousins Properties
CUZ
$4.83B
$4.63M 0.02%
190,091
+584
+0.3% +$12K
RJF icon
728
Raymond James Financial
RJF
$34.6B
$4.62M 0.02%
41,416
-1,084
-3% -$112K
BKH icon
729
Black Hills Corp
BKH
$5.6B
$4.59M 0.02%
85,157
+1,362
+2% +$69.8K
SLGN icon
730
Silgan Holdings
SLGN
$4.3B
$4.59M 0.02%
101,371
-2,962
-3% -$125K
PTC icon
731
PTC
PTC
$16.1B
$4.58M 0.02%
26,189
-680
-3% -$104K
EPR icon
732
EPR Properties
EPR
$4.62B
$4.57M 0.02%
94,345
+295
+0.3% +$13.2K
UMBF icon
733
UMB Financial
UMBF
$11.2B
$4.57M 0.02%
54,704
+180
+0.3% +$12.7K
IFF icon
734
International Flavors & Fragrances
IFF
$21.6B
$4.56M 0.02%
56,260
-1,455
-3% -$105K
CPAY icon
735
Corpay
CPAY
$26.5B
$4.5M 0.02%
15,913
-809
-5% -$201K
EXPE icon
736
Expedia Group
EXPE
$38.2B
$4.46M 0.02%
29,384
-1,783
-6% -$218K
IEF icon
737
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.45M 0.02%
46,175
+180
+0.4% +$16.6K
LEG icon
738
Leggett & Platt
LEG
$1.28B
$4.37M 0.02%
166,976
-88,431
-35% -$2.17M
NDAQ icon
739
Nasdaq
NDAQ
$53.3B
$4.36M 0.02%
75,024
-1,630
-2% -$85.9K
VC icon
740
Visteon
VC
$2.81B
$4.35M 0.02%
34,832
-378
-1% -$46.7K
GRMN
741
Garmin
GRMN
$59.6B
$4.34M 0.02%
33,735
-897
-3% -$104K
DNB
742
DELISTED
Dun & Bradstreet
DNB
$4.32M 0.02%
369,601
+14,858
+4% +$151K
BAX icon
743
Baxter International
BAX
$13.8B
$4.32M 0.02%
111,810
-2,694
-2% -$95.3K
IRT icon
744
Independence Realty Trust
IRT
$3.92B
$4.31M 0.02%
281,438
+1,232
+0.4% +$17.1K
ALGN icon
745
Align Technology
ALGN
$12.2B
$4.3M 0.02%
15,698
-397
-2% -$94.1K
AMKR icon
746
Amkor Technology
AMKR
$14.1B
$4.3M 0.02%
129,277
+413
+0.3% +$10.9K
WAT icon
747
Waters Corp
WAT
$40.6B
$4.29M 0.02%
13,031
-332
-2% -$91.7K
ADNT icon
748
Adient
ADNT
$1.43B
$4.27M 0.02%
117,300
-78,341
-40% -$2.69M
BHF icon
749
Brighthouse Financial
BHF
$3.41B
$4.26M 0.02%
80,414
-1,371
-2% -$68.1K
LH icon
750
Labcorp
LH
$25.9B
$4.25M 0.02%
18,711
-1,323
-7% -$278K
28 29
30
31 32

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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.