We are live on ! Find out more
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
NWSA icon
901
News Corp Class A
NWSA
$15.5B
$2.2M 0.01%
83,877
+2
+0% +$51
MTCH icon
902
Match Group
MTCH
$8.45B
$2.18M 0.01%
59,993
+88
+0.1% +$3.18K
HSIC icon
903
Henry Schein
HSIC
$9.94B
$2.17M 0.01%
28,679
-99
-0.3% -$7.43K
AIZ icon
904
Assurant
AIZ
$13.9B
$2.16M 0.01%
11,465
-125
-1% -$21.8K
WYNN icon
905
Wynn Resorts
WYNN
$10.8B
$2.15M 0.01%
21,033
-126
-0.6% -$12.5K
AGG icon
906
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.13M 0.01%
21,791
– –
PAYC icon
907
Paycom
PAYC
$9.57B
$2.11M 0.01%
10,604
-204
-2% -$39K
NCLH icon
908
Norwegian Cruise Line
NCLH
$8.59B
$2.09M 0.01%
99,681
+224
+0.2% +$4.07K
CHRW icon
909
C.H. Robinson
CHRW
$17B
$1.96M 0.01%
25,746
+36
+0.1% +$2.81K
CPB icon
910
Campbell Soup
CPB
$6.78B
$1.93M 0.01%
43,425
+134
+0.3% +$5.8K
SHC icon
911
Sotera Health
SHC
$5.45B
$1.88M 0.01%
156,157
+32,269
+26% +$480K
PNW icon
912
Pinnacle West Capital
PNW
$12.1B
$1.87M 0.01%
25,029
+38
+0.2% +$2.68K
BEN icon
913
Franklin Resources
BEN
$16.9B
$1.86M 0.01%
66,245
+4,115
+7% +$113K
PARA
914
DELISTED
Paramount Global Class B
PARA
$1.84M 0.01%
156,487
+157
+0.1% +$1.98K
MKTX icon
915
MarketAxess Holdings
MKTX
$5.72B
$1.83M 0.01%
8,366
+13
+0.2% +$3.07K
RHI icon
916
Robert Half
RHI
$4.31B
$1.82M 0.01%
22,985
-354
-2% -$28.5K
ETSY icon
917
Etsy
ETSY
$7.29B
$1.82M 0.01%
26,431
+41
+0.2% +$2.94K
FMC icon
918
FMC
FMC
$1.3B
$1.75M 0.01%
27,536
+40
+0.1% +$2.33K
UAA icon
919
Under Armour
UAA
$2.29B
$1.75M 0.01%
237,089
+645
+0.3% +$5.13K
PPC icon
920
Pilgrim's Pride
PPC
$6.4B
$1.73M 0.01%
50,549
+132
+0.3% +$3.96K
UA icon
921
Under Armour Class C
UA
$2.23B
$1.71M 0.01%
239,626
-2,629
-1% -$20.1K
GNRC icon
922
Generac Holdings
GNRC
$12.7B
$1.71M 0.01%
13,558
+20
+0.1% +$2.35K
FOXA icon
923
Fox Class A
FOXA
$26.1B
$1.65M 0.01%
52,816
-1,668
-3% -$50.7K
IVZ icon
924
Invesco
IVZ
$13.8B
$1.65M 0.01%
99,212
+134
+0.1% +$2.16K
DVA icon
925
DaVita
DVA
$11.4B
$1.64M 0.01%
11,889
+19
+0.2% +$2.28K
35 36
37
38 39

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.