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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
(+9.6%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$45.6M |
| 2 |
Gilead Sciences
GILD
|
+$43.8M |
| 3 |
Zoom
ZM
|
+$43.1M |
| 4 |
General Motors
GM
|
+$42.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$81.4M |
| 2 |
Regions Financial
RF
|
+$44.3M |
| 3 |
Deckers Outdoor
DECK
|
+$43.2M |
| 4 |
Super Micro Computer
SMCI
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Molson Coors Class B
TAP
$7.83B
| $2.75M | 0.01% |
40,869
+59
| +0.1% | +$3.74K |
|
877
Evergy
EVRG
$18.9B
| $2.71M | 0.01% |
50,703
+74
| +0.1% | +$3.78K |
|
878
AES
AES
$10.5B
| $2.65M | 0.01% |
147,794
+214
| +0.1% | +$3.58K |
|
879
Insulet
PODD
$10B
| $2.64M | 0.01% |
15,413
+24
| +0.2% | +$4.48K |
|
880
Allegion
ALLE
$14.3B
| $2.61M | 0.01% |
19,377
+31
| +0.2% | +$3.97K |
|
881
Eastman Chemical
EMN
$8.55B
| $2.59M | 0.01% |
25,890
-242
| -0.9% | -$21.3K |
|
882
MP Materials
MP
$9.84B
| $2.59M | 0.01% |
180,864
+473
| +0.3% | +$7.48K |
|
883
Huntington Ingalls Industries
HII
$12.9B
| $2.55M | 0.01% |
8,739
-15
| -0.2% | -$4.13K |
|
884
NiSource
NI
$20.1B
| $2.52M | 0.01% |
91,246
+167
| +0.2% | +$4.39K |
|
885
Bath & Body Works
BBWI
$3.81B
| $2.49M | 0.01% |
49,868
-245
| -0.5% | -$11K |
|
|
JWN
886
DELISTED
Nordstrom
JWN
| $2.48M | 0.01% |
122,309
+812
| +0.7% | +$15.4K |
|
887
Universal Health Services
UHS
$9.94B
| $2.46M | 0.01% |
13,464
+18
| +0.1% | +$2.97K |
|
888
Bio-Techne
TECH
$11.2B
| $2.44M | 0.01% |
34,694
-162
| -0.5% | -$11.6K |
|
889
A.O. Smith
AOS
$8.65B
| $2.43M | 0.01% |
27,111
+41
| +0.2% | +$3.38K |
|
890
Cable One
CABO
$192M
| $2.42M | 0.01% |
5,714
+15
| +0.3% | +$7.39K |
|
891
Tapestry
TPR
$32.4B
| $2.4M | 0.01% |
50,624
+114
| +0.2% | +$4.89K |
|
892
Teleflex
TFX
$5.91B
| $2.35M | 0.01% |
10,371
+14
| +0.1% | +$3.33K |
|
893
The Mosaic Company
MOS
$7.34B
| $2.34M | 0.01% |
72,136
+102
| +0.1% | +$3.25K |
|
894
Incyte
INCY
$24.5B
| $2.34M | 0.01% |
41,055
+61
| +0.1% | +$3.66K |
|
|
DAY
895
DELISTED
Dayforce
DAY
| $2.28M | 0.01% |
34,461
+84
| +0.2% | +$5.73K |
|
|
CTLT
896
DELISTED
CATALENT, INC.
CTLT
| $2.25M | 0.01% |
39,893
+163
| +0.4% | +$8.83K |
|
897
Hormel Foods
HRL
$13.4B
| $2.23M | 0.01% |
63,969
+138
| +0.2% | +$4.4K |
|
898
American Airlines Group
AAL
$10.1B
| $2.22M | 0.01% |
144,405
+373
| +0.3% | +$5.41K |
|
899
Greif
GEF
$4.98B
| $2.21M | 0.01% |
31,989
-101,180
| -76% | -$6.45M |
|
900
Globe Life
GL
$14.1B
| $2.2M | 0.01% |
18,904
+29
| +0.2% | +$3.55K |
|
Similar funds
PPF
GAM
VIA
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.