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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
NDSN icon
851
Nordson
NDSN
$17.3B
$3.15M 0.01%
11,936
-305
-2% -$70.7K
GHC icon
852
Graham Holdings Company
GHC
$4.97B
$3.12M 0.01%
4,484
-118
-3% -$73.4K
MRO
853
DELISTED
Marathon Oil Corporation
MRO
$3.12M 0.01%
128,982
-7,971
-6% -$205K
ZBRA icon
854
Zebra Technologies
ZBRA
$18.1B
$3.09M 0.01%
11,319
-289
-2% -$66K
AMCR icon
855
Amcor
AMCR
$21.9B
$3.07M 0.01%
63,708
-2,834
-4% -$130K
PDCO
856
DELISTED
Patterson Companies, Inc.
PDCO
$3.03M 0.01%
106,579
+327
+0.3% +$9.63K
CAG icon
857
Conagra Brands
CAG
$7.14B
$3.02M 0.01%
105,340
-2,709
-3% -$75.9K
UAL icon
858
United Airlines
UAL
$41B
$2.98M 0.01%
72,283
-1,876
-3% -$73.8K
RVTY icon
859
Revvity
RVTY
$12.9B
$2.97M 0.01%
27,198
-869
-3% -$83.8K
KEY icon
860
KeyCorp
KEY
$24.3B
$2.97M 0.01%
206,342
-5,280
-2% -$62.7K
SJM icon
861
J.M. Smucker
SJM
$12.5B
$2.96M 0.01%
23,390
+302
+1% +$35K
LYV icon
862
Live Nation Entertainment
LYV
$42.7B
$2.93M 0.01%
31,271
-787
-2% -$67.7K
TRMB icon
863
Trimble
TRMB
$13.5B
$2.92M 0.01%
54,825
-1,323
-2% -$63.1K
LNT icon
864
Alliant Energy
LNT
$17.8B
$2.89M 0.01%
56,238
-904
-2% -$45.1K
VTRS icon
865
Viatris
VTRS
$18.7B
$2.86M 0.01%
264,398
-6,823
-3% -$65.3K
AES icon
866
AES
AES
$10.5B
$2.84M 0.01%
147,580
-3,828
-3% -$62.3K
GEN icon
867
Gen Digital
GEN
$17.4B
$2.84M 0.01%
124,262
-2,972
-2% -$58.9K
L icon
868
Loews
L
$23.1B
$2.81M 0.01%
40,345
-1,468
-4% -$97.6K
IP icon
869
International Paper
IP
$22.1B
$2.76M 0.01%
76,260
-1,974
-3% -$69K
IPG
870
DELISTED
Interpublic Group of Companies
IPG
$2.76M 0.01%
84,410
-2,628
-3% -$79.1K
MGM icon
871
MGM Resorts International
MGM
$11.1B
$2.69M 0.01%
60,225
-3,247
-5% -$127K
TECH icon
872
Bio-Techne
TECH
$11.2B
$2.69M 0.01%
34,856
-741
-2% -$48.8K
KMX icon
873
CarMax
KMX
$8.26B
$2.68M 0.01%
34,968
-805
-2% -$54.1K
CRL icon
874
Charles River Laboratories
CRL
$13.5B
$2.67M 0.01%
11,305
-287
-2% -$56.4K
PNR icon
875
Pentair
PNR
$10.7B
$2.65M 0.01%
36,431
-902
-2% -$58.2K
33 34
35
36 37

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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.