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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
TXT icon
826
Textron
TXT
$15.2B
$3.47M 0.01%
43,197
-1,589
-4% -$123K
CRI icon
827
Carter's
CRI
$1.46B
$3.45M 0.01%
46,121
-73,499
-61% -$5.1M
LW icon
828
Lamb Weston
LW
$7.23B
$3.45M 0.01%
31,940
-1,026
-3% -$98.8K
CXT icon
829
Crane NXT
CXT
$2.95B
$3.44M 0.01%
60,465
+185
+0.3% +$9.82K
COLM icon
830
Columbia Sportswear
COLM
$2.88B
$3.44M 0.01%
43,197
-452
-1% -$34.4K
DGX icon
831
Quest Diagnostics
DGX
$26.2B
$3.42M 0.01%
24,779
-598
-2% -$78.6K
CFG icon
832
Citizens Financial Group
CFG
$30.7B
$3.41M 0.01%
102,751
-4,042
-4% -$111K
POOL icon
833
Pool Corp
POOL
$7.32B
$3.4M 0.01%
8,525
-305
-3% -$107K
EG icon
834
Everest Group
EG
$14B
$3.38M 0.01%
9,565
-250
-3% -$96.8K
TSN icon
835
Tyson Foods
TSN
$19.9B
$3.38M 0.01%
62,862
-277,104
-82% -$13.5M
WERN icon
836
Werner Enterprises
WERN
$2.18B
$3.36M 0.01%
79,399
+249
+0.3% +$9.76K
SNA icon
837
Snap-on
SNA
$21.3B
$3.36M 0.01%
11,631
-334
-3% -$90.1K
GO icon
838
Grocery Outlet
GO
$972M
$3.35M 0.01%
124,329
+994
+0.8% +$27.9K
CF icon
839
CF Industries
CF
$17.8B
$3.35M 0.01%
42,108
-1,519
-3% -$121K
BBY icon
840
Best Buy
BBY
$17.6B
$3.34M 0.01%
42,691
-1,220
-3% -$85.9K
PODD icon
841
Insulet
PODD
$10B
$3.34M 0.01%
15,389
-397
-3% -$68.1K
SMG icon
842
ScottsMiracle-Gro
SMG
$3.61B
$3.32M 0.01%
52,046
+159
+0.3% +$8.59K
SWK icon
843
Stanley Black & Decker
SWK
$15.7B
$3.31M 0.01%
33,788
-857
-2% -$75.5K
MAS icon
844
Masco
MAS
$15B
$3.31M 0.01%
49,479
-1,379
-3% -$80.1K
LDOS icon
845
Leidos
LDOS
$17.7B
$3.28M 0.01%
30,304
-753
-2% -$76.7K
BG icon
846
Bunge Global
BG
$21.4B
$3.23M 0.01%
32,020
-2,041
-6% -$214K
CALX icon
847
Calix
CALX
$2.49B
$3.21M 0.01%
73,420
-280
-0.4% -$11.2K
WRB icon
848
W.R. Berkley
WRB
$26B
$3.18M 0.01%
67,347
-1,653
-2% -$75.3K
CABO icon
849
Cable One
CABO
$192M
$3.17M 0.01%
5,699
+13
+0.2% +$7.42K
DPZ icon
850
Domino's
DPZ
$11.8B
$3.17M 0.01%
7,688
-247
-3% -$92.6K
32 33
34
35 36

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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.