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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
DOCS icon
776
Doximity
DOCS
$4.65B
$4.13M 0.02%
153,406
+5,417
+4% +$154K
VC icon
777
Visteon
VC
$2.83B
$4.11M 0.02%
34,923
+91
+0.3% +$10.6K
LH icon
778
Labcorp
LH
$26.1B
$4.09M 0.02%
18,739
+28
+0.1% +$6.17K
IEX icon
779
IDEX
IEX
$17.5B
$4.07M 0.02%
16,692
+25
+0.1% +$5.65K
NTRS icon
780
Northern Trust
NTRS
$34.4B
$4.03M 0.02%
45,273
-354
-0.8% -$29K
ASB icon
781
Associated Banc-Corp
ASB
$6.02B
$4.02M 0.02%
186,780
+651
+0.3% +$13.6K
EPR icon
782
EPR Properties
EPR
$4.58B
$4.02M 0.02%
94,594
+249
+0.3% +$10.9K
STX icon
783
Seagate
STX
$186B
$4M 0.02%
43,005
+130
+0.3% +$11.4K
PGNY icon
784
Progyny
PGNY
$2.04B
$3.99M 0.02%
104,702
+276
+0.3% +$10.4K
FSLR icon
785
First Solar
FSLR
$25.9B
$3.98M 0.02%
23,582
+35
+0.1% +$5.38K
LDOS icon
786
Leidos
LDOS
$17.7B
$3.98M 0.02%
30,349
+45
+0.1% +$5.36K
EXPE icon
787
Expedia Group
EXPE
$38.5B
$3.98M 0.02%
28,860
-524
-2% -$74.5K
CNP icon
788
CenterPoint Energy
CNP
$26.5B
$3.97M 0.02%
139,319
+205
+0.1% +$5.74K
PAG icon
789
Penske Automotive Group
PAG
$14.2B
$3.96M 0.02%
24,476
+64
+0.3% +$9.77K
ATO icon
790
Atmos Energy
ATO
$28.6B
$3.96M 0.02%
33,293
+566
+2% +$64.9K
WRB icon
791
W.R. Berkley
WRB
$26B
$3.96M 0.02%
67,098
-249
-0.4% -$13.5K
TYL icon
792
Tyler Technologies
TYL
$13.2B
$3.95M 0.02%
9,297
+23
+0.2% +$9.82K
SMG icon
793
ScottsMiracle-Gro
SMG
$3.61B
$3.93M 0.02%
52,680
+634
+1% +$39.4K
CHH icon
794
Choice Hotels
CHH
$4.62B
$3.92M 0.02%
31,037
-147
-0.5% -$17.6K
CMS icon
795
CMS Energy
CMS
$21.8B
$3.92M 0.02%
64,987
+684
+1% +$39.6K
NWE icon
796
NorthWestern Energy
NWE
$4.35B
$3.92M 0.02%
76,905
+202
+0.3% +$9.85K
CRI icon
797
Carter's
CRI
$1.46B
$3.92M 0.02%
46,243
+122
+0.3% +$9.68K
BLKB icon
798
Blackbaud
BLKB
$2.06B
$3.91M 0.02%
52,749
-1,209
-2% -$92.3K
CNXC icon
799
Concentrix
CNXC
$1.57B
$3.91M 0.02%
59,044
-72,824
-55% -$5.91M
NEOG icon
800
Neogen
NEOG
$2.51B
$3.9M 0.02%
247,423
+889
+0.4% +$14.9K
30 31
32
33 34

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VIA
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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.