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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
INTC icon
101
Intel
INTC
$493B
$46.7M 0.2%
929,167
-17,780
-2% -$722K
KR icon
102
Kroger
KR
$34.6B
$45.6M 0.19%
997,049
-3,459
-0.3% -$154K
KLAC icon
103
KLA
KLAC
$260B
$45.5M 0.19%
783,580
-9,560
-1% -$498K
ABNB icon
104
Airbnb
ABNB
$111B
$45.5M 0.19%
334,514
-590
-0.2% -$76.1K
PH icon
105
Parker-Hannifin
PH
$134B
$45.2M 0.19%
98,203
-2,398
-2% -$998K
HOLX
106
DELISTED
Hologic
HOLX
$45.2M 0.19%
632,683
-1,402
-0.2% -$97.6K
TMO icon
107
Thermo Fisher Scientific
TMO
$221B
$45.2M 0.19%
85,152
-34,615
-29% -$16.8M
EOG icon
108
EOG Resources
EOG
$74.9B
$45.1M 0.19%
373,021
-3,134
-0.8% -$390K
LIN icon
109
Linde
LIN
$227B
$43.9M 0.19%
106,865
-3,464
-3% -$1.37M
MPC icon
110
Marathon Petroleum
MPC
$93.1B
$43.8M 0.19%
295,180
-116,627
-28% -$17.3M
TDG icon
111
TransDigm Group
TDG
$68.6B
$43.7M 0.19%
43,189
-233
-0.5% -$215K
STZ icon
112
Constellation Brands
STZ
$22.5B
$43.1M 0.18%
178,320
-852
-0.5% -$203K
EMR icon
113
Emerson Electric
EMR
$90.3B
$42.5M 0.18%
436,392
+4,463
+1% +$409K
T icon
114
AT&T
T
$167B
$41.1M 0.17%
2,448,495
-40,664
-2% -$642K
PKG icon
115
Packaging Corp of America
PKG
$22.8B
$40.9M 0.17%
250,752
+230,422
+1,133% +$36.3M
AFL icon
116
Aflac
AFL
$61B
$40.7M 0.17%
492,801
-5,034
-1% -$406K
RS icon
117
Reliance Steel & Aluminium
RS
$21.8B
$38.8M 0.16%
138,879
-1,136
-0.8% -$302K
CMCSA icon
118
Comcast
CMCSA
$90.3B
$38.8M 0.16%
885,010
-45,585
-5% -$1.95M
INTU icon
119
Intuit
INTU
$91.2B
$38.6M 0.16%
61,766
-1,558
-2% -$859K
DECK icon
120
Deckers Outdoor
DECK
$12.8B
$38.5M 0.16%
345,348
+42,156
+14% +$4.28M
EXC icon
121
Exelon
EXC
$46.1B
$38.1M 0.16%
1,062,586
-5,644
-0.5% -$217K
RCL icon
122
Royal Caribbean
RCL
$81.6B
$37.7M 0.16%
290,954
-1,335
-0.5% -$136K
CPRT icon
123
Copart
CPRT
$27.3B
$37.3M 0.16%
761,546
-19,829
-3% -$937K
GTN icon
124
Gray Television
GTN
$497M
$37M 0.16%
4,126,750
– –
WELL icon
125
Welltower
WELL
$165B
$36.9M 0.16%
409,626
+4,690
+1% +$407K
3 4
5
6 7

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GAM
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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.