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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% |
Similar funds
PPF
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.