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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
CCI icon
76
Crown Castle
CCI
$31.5B
$64.7M 0.27%
561,466
-2,409
-0.4% -$247K
TXN icon
77
Texas Instruments
TXN
$259B
$64.6M 0.27%
378,959
-5,140
-1% -$796K
HPE icon
78
Hewlett Packard
HPE
$72.7B
$63.8M 0.27%
3,757,732
-9,293
-0.2% -$151K
MDT icon
79
Medtronic
MDT
$116B
$63M 0.27%
764,336
-7,752
-1% -$591K
DLR icon
80
Digital Realty Trust
DLR
$70.5B
$62.1M 0.26%
461,075
-1,700
-0.4% -$220K
EQIX icon
81
Equinix
EQIX
$102B
$62M 0.26%
77,022
-467
-0.6% -$359K
ETN icon
82
Eaton
ETN
$179B
$60.8M 0.26%
252,313
+1,158
+0.5% +$256K
MNST icon
83
Monster Beverage
MNST
$88.6B
$60.4M 0.26%
2,095,610
-10,724
-0.5% -$287K
ADBE icon
84
Adobe
ADBE
$106B
$59.9M 0.25%
100,343
-2,718
-3% -$1.57M
MO icon
85
Altria Group
MO
$109B
$59.6M 0.25%
1,476,234
-11,463
-0.8% -$474K
ADP icon
86
Automatic Data Processing
ADP
$108B
$59M 0.25%
253,164
+4,210
+2% +$981K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$58.2M 0.25%
752,165
– –
CRM icon
88
Salesforce
CRM
$162B
$56.4M 0.24%
214,440
-5,792
-3% -$1.31M
CNC icon
89
Centene
CNC
$32.6B
$56.1M 0.24%
755,506
+60,673
+9% +$4.38M
HCA icon
90
HCA Healthcare
HCA
$89.1B
$55.4M 0.23%
204,812
+159,303
+350% +$39.4M
CAH icon
91
Cardinal Health
CAH
$56.3B
$54.4M 0.23%
539,718
-3,248
-0.6% -$322K
AMD icon
92
Advanced Micro Devices
AMD
$767B
$52.5M 0.22%
356,080
-9,238
-3% -$1.09M
ITW icon
93
Illinois Tool Works
ITW
$83.8B
$50.1M 0.21%
191,165
-1,876
-1% -$450K
WMT icon
94
Walmart Inc
WMT
$896B
$49.6M 0.21%
943,176
-24,936
-3% -$1.32M
RF icon
95
Regions Financial
RF
$26.8B
$49.3M 0.21%
2,546,079
-58,599
-2% -$972K
JNPR
96
DELISTED
Juniper Networks
JNPR
$48.8M 0.21%
1,655,275
-2,389
-0.1% -$65.6K
ACN icon
97
Accenture
ACN
$109B
$48.5M 0.21%
138,321
-4,308
-3% -$1.39M
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.7B
$48.3M 0.2%
214,682
-1,146
-0.5% -$271K
WM icon
99
Waste Management
WM
$91.1B
$48M 0.2%
267,900
-7,137
-3% -$1.2M
NOC icon
100
Northrop Grumman
NOC
$81.8B
$47.3M 0.2%
100,973
-3,675
-4% -$1.72M
2 3
4
5 6

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Treasurer of the State of North Carolina
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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.