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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
WDC icon
801
Western Digital
WDC
$151B
$3.74M 0.02%
94,542
-1,165
-1% -$40.8K
ALB icon
802
Albemarle
ALB
$15.3B
$3.74M 0.02%
25,863
-669
-3% -$91.9K
CMS icon
803
CMS Energy
CMS
$21.8B
$3.73M 0.02%
64,303
-1,659
-3% -$92.7K
IART icon
804
Integra LifeSciences
IART
$1.35B
$3.71M 0.02%
85,182
-3,247
-4% -$128K
BRO icon
805
Brown & Brown
BRO
$23.9B
$3.7M 0.02%
52,059
-1,167
-2% -$83.4K
MPT
806
Medical Properties Trust
MPT
$2.4B
$3.68M 0.02%
750,213
+3,043
+0.4% +$14.9K
KMPR icon
807
Kemper
KMPR
$1.54B
$3.67M 0.02%
75,450
+268
+0.4% +$11.7K
STX icon
808
Seagate
STX
$186B
$3.66M 0.02%
42,875
-735
-2% -$54.9K
FHI icon
809
Federated Hermes
FHI
$4.7B
$3.66M 0.02%
108,018
-2,216
-2% -$72.2K
TER icon
810
Teradyne
TER
$59.3B
$3.66M 0.02%
33,693
-1,130
-3% -$107K
IBOC icon
811
International Bancshares
IBOC
$4.48B
$3.63M 0.02%
66,842
+213
+0.3% +$9.88K
IEX icon
812
IDEX
IEX
$17.5B
$3.62M 0.02%
16,667
-427
-2% -$86.1K
J icon
813
Jacobs Solutions
J
$17.3B
$3.6M 0.02%
33,550
-871
-3% -$94.8K
HELE icon
814
Helen of Troy
HELE
$682M
$3.59M 0.02%
29,737
-354
-1% -$38.2K
JBL icon
815
Jabil
JBL
$37.4B
$3.59M 0.02%
28,198
-135,222
-83% -$17.2M
HGV icon
816
Hilton Grand Vacations
HGV
$3.34B
$3.59M 0.02%
89,261
-1,426
-2% -$53.5K
FOXF icon
817
Fox Factory Holding Corp
FOXF
$905M
$3.58M 0.02%
53,081
-70,020
-57% -$5.11M
MP icon
818
MP Materials
MP
$9.84B
$3.58M 0.02%
180,391
+723
+0.4% +$12.3K
CINF icon
819
Cincinnati Financial
CINF
$26.6B
$3.58M 0.02%
34,582
-886
-2% -$89.9K
CHH icon
820
Choice Hotels
CHH
$4.62B
$3.53M 0.02%
31,184
-267
-0.8% -$30.5K
VAC icon
821
Marriott Vacations Worldwide
VAC
$3.95B
$3.51M 0.01%
41,369
-49,841
-55% -$4.25M
EQT icon
822
EQT Corp
EQT
$34B
$3.5M 0.01%
90,653
+8,879
+11% +$360K
LIVN icon
823
LivaNova
LIVN
$4.33B
$3.49M 0.01%
67,485
+206
+0.3% +$9.97K
ENOV icon
824
Enovis
ENOV
$1.42B
$3.49M 0.01%
62,222
+251
+0.4% +$12.5K
SYF icon
825
Synchrony
SYF
$25.5B
$3.48M 0.01%
91,199
-3,357
-4% -$106K
31 32
33
34 35

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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.