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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
TDG icon
101
TransDigm Group
TDG
$69B
$53.3M 0.21%
43,273
+84
+0.2% +$94.6K
ITW icon
102
Illinois Tool Works
ITW
$83.9B
$51.2M 0.2%
190,834
-331
-0.2% -$86K
ADBE icon
103
Adobe
ADBE
$105B
$50.3M 0.19%
99,763
-580
-0.6% -$332K
LIN icon
104
Linde
LIN
$226B
$49.7M 0.19%
107,022
+157
+0.1% +$68K
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$49.6M 0.19%
85,279
+127
+0.1% +$71.3K
EMR icon
106
Emerson Electric
EMR
$90.7B
$49.6M 0.19%
436,931
+539
+0.1% +$55.4K
NOC icon
107
Northrop Grumman
NOC
$81.9B
$48.3M 0.19%
100,863
-110
-0.1% -$50.7K
MNST icon
108
Monster Beverage
MNST
$89.8B
$48M 0.19%
1,618,316
-477,294
-23% -$13.7M
ACN icon
109
Accenture
ACN
$109B
$48M 0.19%
138,386
+65
+0% +$23.7K
EOG icon
110
EOG Resources
EOG
$75B
$47.7M 0.18%
373,210
+189
+0.1% +$22.1K
PKG icon
111
Packaging Corp of America
PKG
$22.9B
$47.6M 0.18%
250,631
-121
-0% -$21K
RS icon
112
Reliance Steel & Aluminium
RS
$21.7B
$46.5M 0.18%
139,069
+190
+0.1% +$57.8K
CPRT icon
113
Copart
CPRT
$27.4B
$44.1M 0.17%
761,837
+291
+0% +$15K
ABT icon
114
Abbott
ABT
$189B
$43.6M 0.17%
383,173
-710,376
-65% -$81.4M
HIG icon
115
Hartford Financial Services
HIG
$38.4B
$43.5M 0.17%
421,683
-403
-0.1% -$36.9K
TFC icon
116
Truist Financial
TFC
$63.9B
$43.4M 0.17%
1,112,844
+818,916
+279% +$30M
MO icon
117
Altria Group
MO
$109B
$43.4M 0.17%
994,442
-481,792
-33% -$20M
CSL icon
118
Carlisle Companies
CSL
$15.5B
$43.4M 0.17%
110,643
-1,852
-2% -$628K
T icon
119
AT&T
T
$167B
$43.1M 0.17%
2,450,804
+2,309
+0.1% +$39.4K
ZM icon
120
Zoom
ZM
$31.1B
$42.3M 0.16%
+646,919
New +$43.1M
AFL icon
121
Aflac
AFL
$60.9B
$42.2M 0.16%
491,786
-1,015
-0.2% -$83.2K
AZO icon
122
AutoZone
AZO
$50B
$42M 0.16%
13,316
-70
-0.5% -$200K
INTC icon
123
Intel
INTC
$490B
$41.2M 0.16%
933,179
+4,012
+0.4% +$179K
JCI icon
124
Johnson Controls International
JCI
$93.4B
$41.1M 0.16%
629,294
+477
+0.1% +$27.8K
RCL icon
125
Royal Caribbean
RCL
$81.3B
$40.5M 0.16%
291,069
+115
+0% +$14.4K
3 4
5
6 7

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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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 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.