We are live on ! Find out more
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
EXPD icon
801
Expeditors International
EXPD
$23B
$3.9M 0.02%
32,089
+46
+0.1% +$5.69K
ENOV icon
802
Enovis
ENOV
$1.42B
$3.9M 0.02%
62,387
+165
+0.3% +$9.87K
SYF icon
803
Synchrony
SYF
$25.5B
$3.87M 0.02%
89,795
-1,404
-2% -$55.9K
LUV icon
804
Southwest Airlines
LUV
$22.3B
$3.84M 0.01%
131,693
-783,412
-86% -$24.3M
SWKS icon
805
Skyworks Solutions
SWKS
$10.3B
$3.83M 0.01%
35,365
+237
+0.7% +$24.9K
MAS icon
806
Masco
MAS
$15B
$3.83M 0.01%
48,504
-975
-2% -$70.2K
DPZ icon
807
Domino's
DPZ
$11.8B
$3.83M 0.01%
7,700
+12
+0.2% +$5.21K
FDS icon
808
Factset
FDS
$10.1B
$3.82M 0.01%
8,407
+34
+0.4% +$15.9K
EG icon
809
Everest Group
EG
$14B
$3.81M 0.01%
9,580
+15
+0.2% +$5.62K
TER icon
810
Teradyne
TER
$59.3B
$3.81M 0.01%
33,743
+50
+0.1% +$5.21K
NSA
811
DELISTED
National Storage Affiliates Trust
NSA
$3.8M 0.01%
96,997
+227
+0.2% +$8.53K
LIVN icon
812
LivaNova
LIVN
$4.33B
$3.78M 0.01%
67,648
+163
+0.2% +$8.47K
AMED
813
DELISTED
Amedisys
AMED
$3.78M 0.01%
40,979
+108
+0.3% +$10.1K
ADNT icon
814
Adient
ADNT
$1.48B
$3.77M 0.01%
114,582
-2,718
-2% -$92.5K
JBL icon
815
Jabil
JBL
$37.4B
$3.77M 0.01%
28,150
-48
-0.2% -$6.45K
IBOC icon
816
International Bancshares
IBOC
$4.48B
$3.76M 0.01%
67,020
+178
+0.3% +$9.45K
CXT icon
817
Crane NXT
CXT
$2.95B
$3.75M 0.01%
60,624
+159
+0.3% +$9.32K
CFG icon
818
Citizens Financial Group
CFG
$30.7B
$3.73M 0.01%
102,901
+150
+0.1% +$4.92K
TSN icon
819
Tyson Foods
TSN
$19.9B
$3.71M 0.01%
63,199
+337
+0.5% +$18.5K
FHI icon
820
Federated Hermes
FHI
$4.7B
$3.71M 0.01%
102,606
-5,412
-5% -$190K
VRSN icon
821
VeriSign
VRSN
$26B
$3.69M 0.01%
19,453
-124
-0.6% -$24.4K
MRO
822
DELISTED
Marathon Oil Corporation
MRO
$3.66M 0.01%
129,172
+190
+0.1% +$4.58K
TCBI icon
823
Texas Capital Bancshares
TCBI
$4.36B
$3.65M 0.01%
59,319
-824
-1% -$49.9K
CCL icon
824
Carnival Corporation Ltd
CCL
$38B
$3.63M 0.01%
222,370
+328
+0.1% +$5.33K
ENPH icon
825
Enphase Energy
ENPH
$5.59B
$3.63M 0.01%
29,964
-130
-0.4% -$15.2K
31 32
33
34 35

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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

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.