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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
KEY icon
851
KeyCorp
KEY
$24.3B
$3.27M 0.01%
206,715
+373
+0.2% +$5.39K
DGX icon
852
Quest Diagnostics
DGX
$26.2B
$3.26M 0.01%
24,499
-280
-1% -$36.3K
LEG icon
853
Leggett & Platt
LEG
$1.3B
$3.21M 0.01%
167,516
+540
+0.3% +$11.7K
RCM
854
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.19M 0.01%
247,476
+856
+0.3% +$9.95K
VTRS icon
855
Viatris
VTRS
$18.7B
$3.16M 0.01%
264,783
+385
+0.1% +$4.64K
L icon
856
Loews
L
$23.1B
$3.15M 0.01%
40,215
-130
-0.3% -$9.61K
CAG icon
857
Conagra Brands
CAG
$7.14B
$3.13M 0.01%
105,504
+164
+0.2% +$4.68K
PNR icon
858
Pentair
PNR
$10.7B
$3.12M 0.01%
36,485
+54
+0.1% +$4.09K
WERN icon
859
Werner Enterprises
WERN
$2.18B
$3.12M 0.01%
79,671
+272
+0.3% +$10.8K
CRL icon
860
Charles River Laboratories
CRL
$13.5B
$3.07M 0.01%
11,322
+17
+0.2% +$4.06K
KMX icon
861
CarMax
KMX
$8.26B
$3.04M 0.01%
34,855
-113
-0.3% -$8.55K
AMCR icon
862
Amcor
AMCR
$21.9B
$3.03M 0.01%
63,802
+94
+0.1% +$4.4K
IART icon
863
Integra LifeSciences
IART
$1.35B
$3.03M 0.01%
85,407
+225
+0.3% +$9K
IP icon
864
International Paper
IP
$22.1B
$2.98M 0.01%
76,370
+110
+0.1% +$3.99K
SJM icon
865
J.M. Smucker
SJM
$12.5B
$2.95M 0.01%
23,426
+36
+0.2% +$4.56K
FLG
866
Flagstar Bank National Association
FLG
$5.89B
$2.92M 0.01%
302,244
+618
+0.2% +$11.4K
ROL icon
867
Rollins
ROL
$17.8B
$2.87M 0.01%
61,965
-120,049
-66% -$5.29M
RVTY icon
868
Revvity
RVTY
$12.9B
$2.86M 0.01%
27,236
+38
+0.1% +$4.04K
MGM icon
869
MGM Resorts International
MGM
$11.1B
$2.85M 0.01%
60,314
+89
+0.1% +$3.89K
CAR icon
870
Avis
CAR
$4.97B
$2.84M 0.01%
23,197
+61
+0.3% +$8.42K
LNT icon
871
Alliant Energy
LNT
$17.8B
$2.84M 0.01%
56,321
+83
+0.1% +$4.07K
JKHY icon
872
Jack Henry & Associates
JKHY
$10.9B
$2.79M 0.01%
16,085
+34
+0.2% +$5.79K
FOXF icon
873
Fox Factory Holding Corp
FOXF
$905M
$2.77M 0.01%
53,220
+139
+0.3% +$8.2K
GEN icon
874
Gen Digital
GEN
$17.4B
$2.77M 0.01%
123,709
-553
-0.4% -$12.3K
IPG
875
DELISTED
Interpublic Group of Companies
IPG
$2.76M 0.01%
84,534
+124
+0.1% +$4.02K
33 34
35
36 37

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GAM
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Treasurer of the State of North Carolina
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VIA
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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.