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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
MZTI
751
The Marzetti Company
MZTI
$3.15B
$4.24M 0.02%
25,503
+73
+0.3% +$12.3K
CTRA
752
DELISTED
Coterra Energy
CTRA
$4.23M 0.02%
165,775
-5,491
-3% -$147K
AEE icon
753
Ameren
AEE
$29.8B
$4.19M 0.02%
57,949
-1,462
-2% -$111K
FE icon
754
FirstEnergy
FE
$27.1B
$4.17M 0.02%
113,818
-2,861
-2% -$104K
NARI
755
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.16M 0.02%
64,100
+366
+0.6% +$22K
CBOE icon
756
Cboe Global Markets
CBOE
$29.5B
$4.15M 0.02%
23,264
-596
-2% -$102K
DOCS icon
757
Doximity
DOCS
$4.65B
$4.15M 0.02%
147,989
-8,728
-6% -$206K
SBRA icon
758
Sabra Healthcare REIT
SBRA
$5.07B
$4.13M 0.02%
289,592
+890
+0.3% +$12.6K
COO icon
759
Cooper Companies
COO
$15B
$4.13M 0.02%
43,660
-1,116
-2% -$93.6K
WBA
760
DELISTED
Walgreens Boots Alliance
WBA
$4.13M 0.02%
158,031
-3,976
-2% -$88.9K
CCL icon
761
Carnival Corporation Ltd
CCL
$38B
$4.12M 0.02%
222,042
-5,725
-3% -$83.1K
SR icon
762
Spire
SR
$4.87B
$4.11M 0.02%
65,882
+201
+0.3% +$12K
CAR icon
763
Avis
CAR
$4.97B
$4.1M 0.02%
23,136
-1,532
-6% -$279K
EXPD icon
764
Expeditors International
EXPD
$23B
$4.08M 0.02%
32,043
-1,398
-4% -$165K
HBAN icon
765
Huntington Bancshares
HBAN
$35.9B
$4.06M 0.02%
319,143
-8,236
-3% -$90.1K
NTAP icon
766
NetApp
NTAP
$38.9B
$4.06M 0.02%
46,017
-1,650
-3% -$133K
FSLR icon
767
First Solar
FSLR
$25.9B
$4.06M 0.02%
23,547
-608
-3% -$93K
LTHM
768
DELISTED
Livent Corporation
LTHM
$4.04M 0.02%
+224,967
New +$3.51M
VRSN icon
769
VeriSign
VRSN
$26B
$4.03M 0.02%
+19,577
New +$4.08M
PK icon
770
Park Hotels & Resorts
PK
$2.89B
$4.02M 0.02%
262,995
-6,371
-2% -$87.8K
IPGP icon
771
IPG Photonics
IPGP
$3.65B
$4.02M 0.02%
37,024
-237
-0.6% -$23K
NSA
772
DELISTED
National Storage Affiliates Trust
NSA
$4.01M 0.02%
96,770
-6,853
-7% -$230K
AXON
773
Axon Enterprise
AXON
$51.7B
$4.01M 0.02%
15,523
-366
-2% -$82.5K
LVS icon
774
Las Vegas Sands
LVS
$29.6B
$4M 0.02%
81,357
+7,032
+9% +$332K
BALL icon
775
Ball Corp
BALL
$16.6B
$4M 0.02%
69,489
-1,749
-2% -$90.2K
29 30
31
32 33

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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.