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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
FDS icon
776
Factset
FDS
$10.1B
$3.99M 0.02%
8,373
-252
-3% -$113K
ASB icon
777
Associated Banc-Corp
ASB
$6.02B
$3.98M 0.02%
186,129
-2,312
-1% -$41.6K
CNX icon
778
CNX Resources
CNX
$5.35B
$3.98M 0.02%
198,955
-2,653
-1% -$56.6K
ENPH icon
779
Enphase Energy
ENPH
$5.59B
$3.98M 0.02%
30,094
-737
-2% -$78.2K
DOC
780
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.98M 0.02%
298,692
+956
+0.3% +$11.4K
CNP icon
781
CenterPoint Energy
CNP
$26.5B
$3.97M 0.02%
139,114
-3,602
-3% -$100K
VLTO icon
782
Veralto
VLTO
$23.9B
$3.97M 0.02%
+48,313
New +$3.61M
STLD icon
783
Steel Dynamics
STLD
$37.8B
$3.96M 0.02%
33,523
-1,683
-5% -$188K
SWKS icon
784
Skyworks Solutions
SWKS
$10.3B
$3.95M 0.02%
35,128
-912
-3% -$89.2K
ONEW icon
785
OneWater Marine
ONEW
$213M
$3.95M 0.02%
116,839
– –
ALGM icon
786
Allegro MicroSystems
ALGM
$7.93B
$3.94M 0.02%
130,194
+319
+0.2% +$9.11K
PAG icon
787
Penske Automotive Group
PAG
$14.2B
$3.92M 0.02%
24,412
+43
+0.2% +$6.59K
NWE icon
788
NorthWestern Energy
NWE
$4.35B
$3.9M 0.02%
76,703
+1,735
+2% +$86.6K
CLX icon
789
Clorox
CLX
$13.1B
$3.9M 0.02%
27,329
-669
-2% -$89.2K
TCBI icon
790
Texas Capital Bancshares
TCBI
$4.36B
$3.89M 0.02%
60,143
+208
+0.3% +$12K
AMED
791
DELISTED
Amedisys
AMED
$3.89M 0.02%
40,871
+125
+0.3% +$11.7K
PGNY icon
792
Progyny
PGNY
$2.04B
$3.88M 0.02%
+104,426
New +$3.51M
TYL icon
793
Tyler Technologies
TYL
$13.2B
$3.88M 0.02%
9,274
-242
-3% -$96.7K
NTRS icon
794
Northern Trust
NTRS
$34.4B
$3.85M 0.02%
45,627
-1,179
-3% -$87.2K
PFG icon
795
Principal Financial Group
PFG
$24.2B
$3.8M 0.02%
48,341
-1,940
-4% -$141K
ATO icon
796
Atmos Energy
ATO
$28.6B
$3.79M 0.02%
32,727
-841
-3% -$94K
VSH icon
797
Vishay Intertechnology
VSH
$5.11B
$3.79M 0.02%
158,107
-399
-0.3% -$9.25K
MKC icon
798
McCormick & Company Non-Voting
MKC
$14.2B
$3.79M 0.02%
55,384
-1,392
-2% -$91.1K
EPAM icon
799
EPAM Systems
EPAM
$5.15B
$3.78M 0.02%
12,716
-389
-3% -$98.8K
OMC icon
800
Omnicom Group
OMC
$23.6B
$3.77M 0.02%
43,623
-1,049
-2% -$82.7K
30 31
32
33 34

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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.