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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
+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
(+10%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
301
Reduced
591
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$61.2M |
| 2 |
HCA Healthcare
HCA
|
+$39.4M |
| 3 |
Packaging Corp of America
PKG
|
+$36.3M |
| 4 |
Consolidated Edison
ED
|
+$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$59.1M |
| 2 |
Air Products & Chemicals
APD
|
+$38.9M |
| 3 |
Micron Technology
MU
|
+$33.8M |
| 4 |
Biogen
BIIB
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Vicor
VICR
$9.72B
| – | – |
-28,012
| Closed | -$1.65M |
|
952
Worthington Enterprises
WOR
$2.79B
| – | – |
-218,221
| Closed | -$8.32M |
|
|
VMW
953
DELISTED
VMware, Inc
VMW
| – | – |
-355,000
| Closed | -$59.1M |
|
|
NATI
954
DELISTED
National Instruments Corp
NATI
| – | – |
-164,189
| Closed | -$9.79M |
|
|
ATVI
955
DELISTED
Activision Blizzard
ATVI
| – | – |
-161,760
| Closed | -$15.1M |
|
|
ENV
956
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-61,964
| Closed | -$2.73M |
|
Similar funds
PPF
GAM
VIA
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.