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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
EVRG icon
876
Evergy
EVRG
$18.9B
$2.64M 0.01%
50,629
-1,307
-3% -$65.8K
JKHY icon
877
Jack Henry & Associates
JKHY
$10.9B
$2.62M 0.01%
16,051
-426
-3% -$65.2K
RCM
878
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.61M 0.01%
246,620
+756
+0.3% +$8.57K
TFX icon
879
Teleflex
TFX
$5.91B
$2.58M 0.01%
10,357
-269
-3% -$57.5K
INCY icon
880
Incyte
INCY
$24.5B
$2.57M 0.01%
40,994
-1,060
-3% -$60K
MOS icon
881
The Mosaic Company
MOS
$7.34B
$2.57M 0.01%
72,034
-3,098
-4% -$109K
NRG icon
882
NRG Energy
NRG
$25.2B
$2.57M 0.01%
49,757
-2,049
-4% -$92.6K
TAP icon
883
Molson Coors Class B
TAP
$7.83B
$2.5M 0.01%
40,810
-1,158
-3% -$69.6K
ALLE icon
884
Allegion
ALLE
$14.3B
$2.45M 0.01%
19,346
-503
-3% -$53.7K
MKTX icon
885
MarketAxess Holdings
MKTX
$5.72B
$2.45M 0.01%
8,353
-166
-2% -$40.1K
NI icon
886
NiSource
NI
$20.1B
$2.42M 0.01%
91,079
-2,361
-3% -$60.7K
EMN icon
887
Eastman Chemical
EMN
$8.55B
$2.35M 0.01%
26,132
-676
-3% -$53.9K
PARA
888
DELISTED
Paramount Global Class B
PARA
$2.31M 0.01%
156,330
-2,702
-2% -$36.2K
DAY
889
DELISTED
Dayforce
DAY
$2.31M 0.01%
34,377
-808
-2% -$55.2K
BF.B icon
890
Brown-Forman Class B
BF.B
$12.9B
$2.3M 0.01%
40,328
-1,043
-3% -$59.7K
GL icon
891
Globe Life
GL
$14.1B
$2.3M 0.01%
+18,875
New +$2.22M
HII icon
892
Huntington Ingalls Industries
HII
$12.9B
$2.27M 0.01%
8,754
-261
-3% -$60.9K
JWN
893
DELISTED
Nordstrom
JWN
$2.24M 0.01%
121,497
+510
+0.4% +$7.83K
PAYC icon
894
Paycom
PAYC
$9.57B
$2.23M 0.01%
10,808
-329
-3% -$69.6K
AOS icon
895
A.O. Smith
AOS
$8.65B
$2.23M 0.01%
27,070
-1,101
-4% -$81.2K
CHRW icon
896
C.H. Robinson
CHRW
$17B
$2.22M 0.01%
25,710
-616
-2% -$51.6K
MTCH icon
897
Match Group
MTCH
$8.45B
$2.19M 0.01%
59,905
-2,972
-5% -$100K
HSIC icon
898
Henry Schein
HSIC
$9.94B
$2.18M 0.01%
28,778
-749
-3% -$52.4K
BBWI icon
899
Bath & Body Works
BBWI
$3.81B
$2.16M 0.01%
50,113
-1,646
-3% -$55.6K
AGG icon
900
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.16M 0.01%
21,791
+931
+4% +$88.6K
34 35
36
37 38

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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.