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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
WHR icon
926
Whirlpool
WHR
$2.84B
$1.47M 0.01%
12,089
-305
-2% -$35.5K
HAS icon
927
Hasbro
HAS
$13.7B
$1.47M 0.01%
28,742
-747
-3% -$37.7K
ZION icon
928
Zions Bancorporation
ZION
$10.4B
$1.43M 0.01%
32,651
-845
-3% -$30.5K
PPC icon
929
Pilgrim's Pride
PPC
$6.4B
$1.39M 0.01%
50,417
+156
+0.3% +$3.97K
VFC icon
930
VF Corp
VFC
$5.81B
$1.37M 0.01%
72,849
-1,887
-3% -$32.4K
RL icon
931
Ralph Lauren
RL
$23.7B
$1.26M 0.01%
8,761
-370
-4% -$45.8K
DVA icon
932
DaVita
DVA
$11.4B
$1.24M 0.01%
11,870
-305
-3% -$28.2K
MHK icon
933
Mohawk Industries
MHK
$9.26B
$1.21M 0.01%
11,648
-304
-3% -$26.6K
VEA icon
934
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.18M 0.01%
24,535
+1,427
+6% +$63.9K
KLG
935
DELISTED
WK Kellogg Co
KLG
$1.07M ﹤0.01%
+81,225
New +$914K
SEDG icon
936
SolarEdge
SEDG
$2.05B
$852K ﹤0.01%
9,100
-12,788
-58% -$1.16M
FOX icon
937
Fox Class B
FOX
$23.2B
$804K ﹤0.01%
29,076
-754
-3% -$21.2K
NWS icon
938
News Corp Class B
NWS
$17.7B
$651K ﹤0.01%
25,302
-814
-3% -$18.4K
VTWO icon
939
Vanguard Russell 2000 ETF
VTWO
$17.3B
$545K ﹤0.01%
6,715
-428
-6% -$31K
VTI icon
940
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$353K ﹤0.01%
1,490
+195
+15% +$43.1K
LVLU icon
941
Lulu's Fashion Lounge
LVLU
$55.5M
$218K ﹤0.01%
7,798
– –
ACIW icon
942
ACI Worldwide
ACIW
$5.27B
– –
-135,592
Closed -$3.06M
ALK icon
943
Alaska Air
ALK
$5.4B
– –
-28,766
Closed -$1.07M
DXC icon
944
DXC Technology
DXC
$1.73B
– –
-46,393
Closed -$966K
ICUI icon
945
ICU Medical
ICUI
$4.55B
– –
-25,315
Closed -$3.01M
KSS icon
946
Kohl's
KSS
$2.1B
– –
-214,685
Closed -$4.5M
CALY
947
Callaway Golf Company
CALY
$3.01B
– –
-178,444
Closed -$2.47M
OGN icon
948
Organon & Co
OGN
$3.58B
– –
-57,785
Closed -$1M
RKT icon
949
Rocket Companies
RKT
$40.5B
– –
-1,450,000
Closed -$11.9M
SEE
950
DELISTED
Sealed Air
SEE
– –
-32,648
Closed -$1.07M
35 36 37
38
39

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VIA
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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.