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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
+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
Cap. Flow
+$55.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$45.6M
2
GILD icon
Gilead Sciences
GILD
+$43.8M
3
ZM icon
Zoom
ZM
+$43.1M
4
GM icon
General Motors
GM
+$42.9M
5
BND icon
Vanguard Total Bond Market
BND
+$32.8M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$81.4M
2
RF icon
Regions Financial
RF
+$44.3M
3
DECK icon
Deckers Outdoor
DECK
+$43.2M
4
SMCI icon
Super Micro Computer
SMCI
+$34.4M
5
AAPL icon
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
DLR icon
76
Digital Realty Trust
DLR
$70.6B
$66.4M 0.26%
461,174
+99
+0% +$14K
CI icon
77
Cigna
CI
$72.4B
$66.3M 0.26%
182,413
-67,012
-27% -$22.1M
TXN icon
78
Texas Instruments
TXN
$257B
$66.1M 0.26%
379,493
+534
+0.1% +$89K
CB icon
79
Chubb
CB
$134B
$65.7M 0.25%
253,550
-48,065
-16% -$11.8M
HOLX
80
DELISTED
Hologic
HOLX
$64.5M 0.25%
827,171
+194,488
+31% +$14.5M
AMD icon
81
Advanced Micro Devices
AMD
$774B
$64.4M 0.25%
356,625
+545
+0.2% +$95.3K
CRM icon
82
Salesforce
CRM
$162B
$64.3M 0.25%
213,652
-788
-0.4% -$227K
GM icon
83
General Motors
GM
$78.4B
$63.9M 0.25%
1,408,345
+1,106,526
+367% +$42.9M
EQIX icon
84
Equinix
EQIX
$102B
$63.6M 0.25%
77,052
+30
+0% +$25.2K
ADP icon
85
Automatic Data Processing
ADP
$108B
$63.2M 0.24%
253,183
+19
+0% +$4.64K
BA icon
86
Boeing
BA
$184B
$62M 0.24%
321,065
+1,252
+0.4% +$257K
GILD icon
87
Gilead Sciences
GILD
$168B
$61.9M 0.24%
844,669
+570,053
+208% +$43.8M
CAH icon
88
Cardinal Health
CAH
$56.3B
$60.3M 0.23%
539,083
-635
-0.1% -$68.5K
CCI icon
89
Crown Castle
CCI
$31.3B
$59.4M 0.23%
561,538
+72
+0% +$7.83K
CNC icon
90
Centene
CNC
$32.1B
$59.3M 0.23%
755,742
+236
+0% +$18.2K
MPC icon
91
Marathon Petroleum
MPC
$94.5B
$59M 0.23%
292,719
-2,461
-0.8% -$421K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$58.1M 0.22%
752,165
– –
JNPR
93
DELISTED
Juniper Networks
JNPR
$57.3M 0.22%
1,545,197
-110,078
-7% -$4.02M
WM icon
94
Waste Management
WM
$90.7B
$57.1M 0.22%
268,017
+117
+0% +$23K
KR icon
95
Kroger
KR
$34.5B
$57M 0.22%
997,283
+234
+0% +$11.5K
WMT icon
96
Walmart Inc
WMT
$901B
$56.8M 0.22%
944,801
+1,625
+0.2% +$93K
ABNB icon
97
Airbnb
ABNB
$111B
$55.2M 0.21%
334,833
+319
+0.1% +$48.3K
KLAC icon
98
KLA
KLAC
$262B
$54.7M 0.21%
782,480
-1,100
-0.1% -$70.6K
PH icon
99
Parker-Hannifin
PH
$134B
$54.6M 0.21%
98,230
+27
+0% +$13.7K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$65B
$53.7M 0.21%
214,951
+269
+0.1% +$64.7K
2 3
4
5 6

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.