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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
VSH icon
826
Vishay Intertechnology
VSH
$5.11B
$3.6M 0.01%
158,525
+418
+0.3% +$9.31K
GO icon
827
Grocery Outlet
GO
$972M
$3.59M 0.01%
124,656
+327
+0.3% +$8.62K
TRMB icon
828
Trimble
TRMB
$13.5B
$3.53M 0.01%
54,908
+83
+0.2% +$4.73K
ALGM icon
829
Allegro MicroSystems
ALGM
$7.93B
$3.52M 0.01%
130,731
+537
+0.4% +$15.5K
EPAM icon
830
EPAM Systems
EPAM
$5.15B
$3.52M 0.01%
12,736
+20
+0.2% +$5.88K
COLM icon
831
Columbia Sportswear
COLM
$2.88B
$3.52M 0.01%
43,310
+113
+0.3% +$8.98K
CF icon
832
CF Industries
CF
$17.8B
$3.51M 0.01%
42,170
+62
+0.1% +$4.95K
BBY icon
833
Best Buy
BBY
$17.6B
$3.47M 0.01%
42,311
-380
-0.9% -$28.9K
GHC icon
834
Graham Holdings Company
GHC
$4.97B
$3.45M 0.01%
4,496
+12
+0.3% +$8.59K
SNA icon
835
Snap-on
SNA
$21.3B
$3.45M 0.01%
11,648
+17
+0.1% +$4.83K
POOL icon
836
Pool Corp
POOL
$7.32B
$3.44M 0.01%
8,536
+11
+0.1% +$4.3K
HELE icon
837
Helen of Troy
HELE
$682M
$3.44M 0.01%
29,819
+82
+0.3% +$9.79K
WBA
838
DELISTED
Walgreens Boots Alliance
WBA
$3.43M 0.01%
157,981
-50
-0% -$1.11K
ZBRA icon
839
Zebra Technologies
ZBRA
$18.1B
$3.42M 0.01%
11,337
+18
+0.2% +$4.82K
ALB icon
840
Albemarle
ALB
$15.3B
$3.41M 0.01%
25,901
+38
+0.1% +$4.68K
PENN icon
841
PENN Entertainment
PENN
$2.57B
$3.41M 0.01%
187,093
-2,977
-2% -$61.5K
LW icon
842
Lamb Weston
LW
$7.23B
$3.39M 0.01%
31,864
-76
-0.2% -$7.91K
NRG icon
843
NRG Energy
NRG
$25.2B
$3.37M 0.01%
49,831
+74
+0.1% +$4.15K
IPGP icon
844
IPG Photonics
IPGP
$3.65B
$3.37M 0.01%
37,122
+98
+0.3% +$9.21K
EQT icon
845
EQT Corp
EQT
$34B
$3.37M 0.01%
90,787
+134
+0.1% +$4.8K
SWK icon
846
Stanley Black & Decker
SWK
$15.7B
$3.31M 0.01%
33,838
+50
+0.1% +$4.61K
LYV icon
847
Live Nation Entertainment
LYV
$42.7B
$3.31M 0.01%
31,316
+45
+0.1% +$4.25K
ONEW icon
848
OneWater Marine
ONEW
$213M
$3.29M 0.01%
116,839
– –
NDSN icon
849
Nordson
NDSN
$17.3B
$3.29M 0.01%
11,976
+40
+0.3% +$10.4K
BG icon
850
Bunge Global
BG
$21.4B
$3.29M 0.01%
32,067
+47
+0.1% +$4.4K
32 33
34
35 36

Similar funds

BAMCO Inc
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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)
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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
Chevy Chase Trust
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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.