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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
ETSY icon
901
Etsy
ETSY
$7.29B
$2.14M 0.01%
26,390
-1,426
-5% -$102K
SHC icon
902
Sotera Health
SHC
$5.45B
$2.09M 0.01%
123,888
+382
+0.3% +$5.41K
UAA icon
903
Under Armour
UAA
$2.29B
$2.08M 0.01%
236,444
+827
+0.4% +$6.36K
NWSA icon
904
News Corp Class A
NWSA
$15.5B
$2.06M 0.01%
83,875
-2,258
-3% -$49K
RHI icon
905
Robert Half
RHI
$4.31B
$2.05M 0.01%
23,339
-875
-4% -$69.5K
UHS icon
906
Universal Health Services
UHS
$9.94B
$2.05M 0.01%
13,446
-605
-4% -$81.4K
HRL icon
907
Hormel Foods
HRL
$13.4B
$2.05M 0.01%
63,831
-1,632
-2% -$53.3K
UA icon
908
Under Armour Class C
UA
$2.23B
$2.02M 0.01%
242,255
-7,425
-3% -$53.7K
NCLH icon
909
Norwegian Cruise Line
NCLH
$8.59B
$1.99M 0.01%
99,457
-4,825
-5% -$77.4K
AAL icon
910
American Airlines Group
AAL
$10.1B
$1.98M 0.01%
144,032
-3,702
-3% -$46.5K
AIZ icon
911
Assurant
AIZ
$13.9B
$1.95M 0.01%
11,590
-399
-3% -$63.4K
WYNN icon
912
Wynn Resorts
WYNN
$10.8B
$1.93M 0.01%
21,159
-740
-3% -$65.6K
CPB icon
913
Campbell Soup
CPB
$6.78B
$1.87M 0.01%
43,291
-1,193
-3% -$49.1K
TPR icon
914
Tapestry
TPR
$32.4B
$1.86M 0.01%
50,510
-1,901
-4% -$58.5K
BEN icon
915
Franklin Resources
BEN
$16.9B
$1.85M 0.01%
62,130
-2,178
-3% -$54.2K
PNW icon
916
Pinnacle West Capital
PNW
$12.1B
$1.8M 0.01%
24,991
-630
-2% -$46.3K
CTLT
917
DELISTED
CATALENT, INC.
CTLT
$1.79M 0.01%
39,730
-1,032
-3% -$41.7K
IVZ icon
918
Invesco
IVZ
$13.8B
$1.77M 0.01%
99,078
-2,358
-2% -$34K
GNRC icon
919
Generac Holdings
GNRC
$12.7B
$1.75M 0.01%
13,538
-536
-4% -$58.8K
FMC icon
920
FMC
FMC
$1.3B
$1.73M 0.01%
27,496
-707
-3% -$41K
HTZ icon
921
Hertz
HTZ
$873M
$1.72M 0.01%
165,771
-1,343
-0.8% -$13K
XRAY icon
922
Dentsply Sirona
XRAY
$2.31B
$1.66M 0.01%
46,691
-1,181
-2% -$37.5K
CMA
923
DELISTED
Comerica
CMA
$1.62M 0.01%
29,063
-733
-2% -$33.1K
FOXA icon
924
Fox Class A
FOXA
$26.1B
$1.62M 0.01%
54,484
-2,876
-5% -$87K
BIO icon
925
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.49M 0.01%
4,612
-55,210
-92% -$17.3M
35 36
37
38 39

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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.