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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
AXON
726
Axon Enterprise
AXON
$49.8B
$4.86M 0.02%
15,546
+23
+0.1% +$6.39K
IFF icon
727
International Flavors & Fragrances
IFF
$21.6B
$4.85M 0.02%
56,344
+84
+0.1% +$6.75K
ILMN icon
728
Illumina
ILMN
$28.8B
$4.81M 0.02%
36,030
+52
+0.1% +$6.97K
ENS icon
729
EnerSys
ENS
$6.83B
$4.79M 0.02%
50,752
+154
+0.3% +$14.5K
GPC icon
730
Genuine Parts
GPC
$18.4B
$4.79M 0.02%
30,942
-87,256
-74% -$12.7M
BAX icon
731
Baxter International
BAX
$14B
$4.79M 0.02%
112,086
+276
+0.2% +$11.2K
NTAP icon
732
NetApp
NTAP
$39.1B
$4.77M 0.02%
45,474
-543
-1% -$50.3K
UMBF icon
733
UMB Financial
UMBF
$11.3B
$4.77M 0.02%
54,848
+144
+0.3% +$11.7K
KMPR icon
734
Kemper
KMPR
$1.57B
$4.7M 0.02%
75,928
+478
+0.6% +$27.4K
BALL icon
735
Ball Corp
BALL
$16.6B
$4.69M 0.02%
69,590
+101
+0.1% +$6.14K
BKH icon
736
Black Hills Corp
BKH
$5.6B
$4.66M 0.02%
85,382
+225
+0.3% +$11.8K
CTRA
737
DELISTED
Coterra Energy
CTRA
$4.63M 0.02%
166,018
+243
+0.1% +$6.23K
PK icon
738
Park Hotels & Resorts
PK
$2.95B
$4.61M 0.02%
263,688
+693
+0.3% +$11.2K
ES icon
739
Eversource Energy
ES
$26.8B
$4.61M 0.02%
77,101
+113
+0.1% +$6.5K
CUZ icon
740
Cousins Properties
CUZ
$4.86B
$4.58M 0.02%
190,589
+498
+0.3% +$11.6K
BRO icon
741
Brown & Brown
BRO
$23.6B
$4.56M 0.02%
52,136
+77
+0.1% +$6.19K
IRT icon
742
Independence Realty Trust
IRT
$3.93B
$4.55M 0.02%
281,826
+388
+0.1% +$5.93K
HUBG icon
743
HUB Group
HUBG
$2.38B
$4.53M 0.02%
104,910
+1,062
+1% +$46.5K
CNX icon
744
CNX Resources
CNX
$5.28B
$4.52M 0.02%
190,611
-8,344
-4% -$173K
WAT icon
745
Waters Corp
WAT
$40.8B
$4.49M 0.02%
13,050
+19
+0.1% +$6.25K
TDY icon
746
Teledyne Technologies
TDY
$31.5B
$4.47M 0.02%
10,414
+14
+0.1% +$6K
VAC icon
747
Marriott Vacations Worldwide
VAC
$4.04B
$4.47M 0.02%
41,478
+109
+0.3% +$9.84K
ORA icon
748
Ormat Technologies
ORA
$7.08B
$4.46M 0.02%
67,453
+177
+0.3% +$11.8K
ROIV icon
749
Roivant Sciences
ROIV
$26.2B
$4.46M 0.02%
+423,486
New +$4.57M
HBAN icon
750
Huntington Bancshares
HBAN
$36B
$4.46M 0.02%
319,663
+520
+0.2% +$6.73K
28 29
30
31 32

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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.