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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
COO icon
751
Cooper Companies
COO
$15B
$4.45M 0.02%
43,864
+204
+0.5% +$19.7K
FE icon
752
FirstEnergy
FE
$27.1B
$4.4M 0.02%
113,985
+167
+0.1% +$6.25K
IEF icon
753
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.37M 0.02%
46,175
– –
CINF icon
754
Cincinnati Financial
CINF
$26.6B
$4.3M 0.02%
34,653
+71
+0.2% +$8.01K
AEE icon
755
Ameren
AEE
$29.8B
$4.29M 0.02%
58,036
+87
+0.2% +$6.19K
VLTO icon
756
Veralto
VLTO
$23.9B
$4.29M 0.02%
48,404
+91
+0.2% +$7.55K
RF icon
757
Regions Financial
RF
$26.9B
$4.29M 0.02%
203,940
-2,342,139
-92% -$44.3M
SBRA icon
758
Sabra Healthcare REIT
SBRA
$5.07B
$4.29M 0.02%
290,353
+761
+0.3% +$10.5K
CBOE icon
759
Cboe Global Markets
CBOE
$29.5B
$4.28M 0.02%
23,297
+33
+0.1% +$6.09K
WBD icon
760
Warner Bros
WBD
$67.9B
$4.28M 0.02%
489,783
+716
+0.1% +$6.9K
J icon
761
Jacobs Solutions
J
$17.3B
$4.26M 0.02%
33,528
-22
-0.1% -$2.58K
VLY icon
762
Valley National Bancorp
VLY
$8.16B
$4.26M 0.02%
535,546
+1,435
+0.3% +$12.8K
MKC icon
763
McCormick & Company Non-Voting
MKC
$14.2B
$4.26M 0.02%
55,497
+113
+0.2% +$7.68K
SR icon
764
Spire
SR
$4.87B
$4.24M 0.02%
69,045
+3,163
+5% +$189K
OMC icon
765
Omnicom Group
OMC
$23.6B
$4.23M 0.02%
43,699
+76
+0.2% +$6.82K
HGV icon
766
Hilton Grand Vacations
HGV
$3.34B
$4.23M 0.02%
89,497
+236
+0.3% +$10.3K
GME icon
767
GameStop
GME
$8.44B
$4.22M 0.02%
337,301
+879
+0.3% +$12.7K
AZTA icon
768
Azenta
AZTA
$1.46B
$4.22M 0.02%
70,026
-5,313
-7% -$340K
LVS icon
769
Las Vegas Sands
LVS
$29.6B
$4.21M 0.02%
81,503
+146
+0.2% +$7.51K
YETI icon
770
Yeti Holdings
YETI
$3.85B
$4.2M 0.02%
109,066
+288
+0.3% +$12.2K
CLX icon
771
Clorox
CLX
$13.1B
$4.19M 0.02%
27,393
+64
+0.2% +$9.55K
AMKR icon
772
Amkor Technology
AMKR
$13.5B
$4.18M 0.02%
129,621
+344
+0.3% +$10.9K
PFG icon
773
Principal Financial Group
PFG
$24.2B
$4.18M 0.02%
48,411
+70
+0.1% +$5.62K
BHF icon
774
Brighthouse Financial
BHF
$3.38B
$4.16M 0.02%
80,625
+211
+0.3% +$10.5K
TXT icon
775
Textron
TXT
$15.2B
$4.15M 0.02%
43,262
+65
+0.2% +$5.63K
29 30
31
32 33

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.