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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 | |
|---|---|---|---|---|---|---|
926
Hasbro
HAS
$13.7B
| $1.63M | 0.01% |
28,790
+48
| +0.2% | +$2.44K |
|
927
Ralph Lauren
RL
$23.7B
| $1.62M | 0.01% |
8,617
-144
| -2% | -$23.8K |
|
|
CMA
928
DELISTED
Comerica
CMA
| $1.6M | 0.01% |
29,112
+49
| +0.2% | +$2.56K |
|
929
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.6M | 0.01% |
4,620
+8
| +0.2% | +$2.63K |
|
930
Dentsply Sirona
XRAY
$2.31B
| $1.55M | 0.01% |
46,761
+70
| +0.1% | +$2.39K |
|
|
KLG
931
DELISTED
WK Kellogg Co
KLG
| $1.53M | 0.01% |
81,225
| – | – |
|
932
Mohawk Industries
MHK
$9.26B
| $1.53M | 0.01% |
11,666
+18
| +0.2% | +$2.02K |
|
933
Hertz
HTZ
$873M
| $1.29M | 0.01% |
164,788
-983
| -0.6% | -$8.05K |
|
934
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.23M | ﹤0.01% |
24,535
| – | – |
|
935
VF Corp
VFC
$5.81B
| $1.12M | ﹤0.01% |
72,946
+97
| +0.1% | +$1.56K |
|
936
Fox Class B
FOX
$23.2B
| $833K | ﹤0.01% |
29,118
+42
| +0.1% | +$1.17K |
|
937
News Corp Class B
NWS
$17.7B
| $685K | ﹤0.01% |
25,306
+4
| +0% | +$106 |
|
938
SolarEdge
SEDG
$2.05B
| $646K | ﹤0.01% |
9,100
| – | – |
|
939
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $571K | ﹤0.01% |
6,715
| – | – |
|
940
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $387K | ﹤0.01% |
1,490
| – | – |
|
941
Lulu's Fashion Lounge
LVLU
$55.5M
| $164K | ﹤0.01% |
7,798
| – | – |
|
942
Calix
CALX
$2.49B
| – | – |
-73,420
| Closed | -$3.21M |
|
|
DNB
943
DELISTED
Dun & Bradstreet
DNB
| – | – |
-369,601
| Closed | -$4.32M |
|
944
GFL Environmental
GFL
$14.9B
| – | – |
-137,782
| Closed | -$4.75M |
|
|
MPT
945
Medical Properties Trust
MPT
$2.4B
| – | – |
-750,213
| Closed | -$3.68M |
|
946
Sunrun
RUN
$2.42B
| – | – |
-272,010
| Closed | -$5.34M |
|
947
TripAdvisor
TRIP
$1.28B
| – | – |
-429,140
| Closed | -$9.24M |
|
|
PDCO
948
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-106,579
| Closed | -$3.03M |
|
|
NARI
949
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-64,100
| Closed | -$4.16M |
|
|
SRC
950
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-371,610
| Closed | -$16.2M |
|
Similar funds
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.