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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
JCI icon
126
Johnson Controls International
JCI
$93.3B
$36.2M 0.15%
628,817
-17,572
-3% -$922K
ED icon
127
Consolidated Edison
ED
$39.7B
$36.1M 0.15%
396,849
+318,858
+409% +$28.5M
PFE icon
128
Pfizer
PFE
$152B
$35.8M 0.15%
1,244,417
-662,087
-35% -$20M
CHTR icon
129
Charter Communications
CHTR
$18.7B
$35.2M 0.15%
90,562
+8,250
+10% +$3.36M
CSL icon
130
Carlisle Companies
CSL
$15.6B
$35.1M 0.15%
112,495
-1,356
-1% -$373K
ETR icon
131
Entergy
ETR
$49.8B
$34.8M 0.15%
687,214
-2,408
-0.3% -$118K
AZO icon
132
AutoZone
AZO
$50.1B
$34.6M 0.15%
13,386
-219
-2% -$568K
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.5B
$34.5M 0.15%
698,623
+128,388
+23% +$5.94M
PEG icon
134
Public Service Enterprise Group
PEG
$37.5B
$34.3M 0.15%
560,223
-3,031
-0.5% -$186K
PPL
135
PPL Corp
PPL
$26.6B
$34.2M 0.15%
1,262,755
-4,208
-0.3% -$107K
APTV icon
136
Aptiv
APTV
$10.4B
$34.1M 0.14%
379,747
+44,698
+13% +$3.85M
AMGN icon
137
Amgen
AMGN
$224B
$34M 0.14%
117,948
-2,999
-2% -$817K
HIG icon
138
Hartford Financial Services
HIG
$38.4B
$33.9M 0.14%
422,086
-2,863
-0.7% -$216K
DD icon
139
DuPont de Nemours
DD
$19.4B
$33.7M 0.14%
349,029
-83,400
-19% -$7.58M
CE icon
140
Celanese
CE
$4.93B
$33.3M 0.14%
214,180
-560
-0.3% -$73K
WRK
141
DELISTED
WestRock Company
WRK
$33.2M 0.14%
798,610
-1,438
-0.2% -$55.3K
GGG icon
142
Graco
GGG
$13.6B
$32.9M 0.14%
379,294
+7,693
+2% +$605K
OC icon
143
Owens Corning
OC
$12.5B
$32.6M 0.14%
219,974
-858
-0.4% -$114K
DRI icon
144
Darden Restaurants
DRI
$24.9B
$32.5M 0.14%
197,817
-814
-0.4% -$123K
RPM icon
145
RPM International
RPM
$14.9B
$32.3M 0.14%
289,366
+213
+0.1% +$21.5K
NOW icon
146
ServiceNow
NOW
$131B
$31.9M 0.14%
225,900
-4,730
-2% -$596K
SPGI icon
147
S&P Global
SPGI
$120B
$31.5M 0.13%
71,406
-2,171
-3% -$857K
UTHR icon
148
United Therapeutics
UTHR
$22.2B
$31.3M 0.13%
142,280
+179
+0.1% +$41.3K
O icon
149
Realty Income
O
$58.7B
$31.1M 0.13%
541,326
-717
-0.1% -$37.6K
ORLY icon
150
O'Reilly Automotive
ORLY
$75.2B
$30.8M 0.13%
486,570
-9,285
-2% -$587K
4 5
6
7 8

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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.