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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
TOL icon
151
Toll Brothers
TOL
$14.3B
$29.4M 0.12%
286,112
-1,913
-0.7% -$159K
EWBC icon
152
East-West Bancorp
EWBC
$18.2B
$29.4M 0.12%
408,352
-151
-0% -$9.09K
D icon
153
Dominion Energy
D
$59.5B
$29.3M 0.12%
624,122
-4,780
-0.8% -$213K
DOV icon
154
Dover
DOV
$28.2B
$29.1M 0.12%
188,894
+4,331
+2% +$607K
AVY icon
155
Avery Dennison
AVY
$13.6B
$29M 0.12%
143,347
-472
-0.3% -$88.2K
ACM icon
156
Aecom
ACM
$8.75B
$28.9M 0.12%
313,025
+531
+0.2% +$45.1K
HSY icon
157
Hershey
HSY
$36.6B
$28.8M 0.12%
154,534
-850
-0.5% -$161K
BXP icon
158
Boston Properties
BXP
$10.9B
$28.8M 0.12%
410,158
+66,692
+19% +$3.94M
LECO icon
159
Lincoln Electric
LECO
$15.5B
$28.4M 0.12%
130,643
-47
-0% -$9.07K
CUBE icon
160
CubeSmart
CUBE
$9.23B
$28.2M 0.12%
609,426
+929
+0.2% +$36.5K
BLD
161
DELISTED
TopBuild
BLD
$27.7M 0.12%
74,095
+13,542
+22% +$3.88M
TRGP icon
162
Targa Resources
TRGP
$57.5B
$27.6M 0.12%
317,641
+267,057
+528% +$22.9M
NEE icon
163
NextEra Energy
NEE
$178B
$27.5M 0.12%
452,177
-158,506
-26% -$9.03M
BKNG icon
164
Booking.com
BKNG
$160B
$27.3M 0.12%
192,225
-9,550
-5% -$1.19M
RTX icon
165
RTX Corp
RTX
$302B
$26.7M 0.11%
+316,899
New +$25.1M
LUV icon
166
Southwest Airlines
LUV
$22.4B
$26.4M 0.11%
915,105
+51,034
+6% +$1.33M
JBHT icon
167
JB Hunt Transport Services
JBHT
$24.7B
$26.4M 0.11%
132,231
-429
-0.3% -$79.4K
REXR icon
168
Rexford Industrial Realty
REXR
$8.13B
$26.3M 0.11%
468,787
+6,621
+1% +$324K
FHN icon
169
First Horizon
FHN
$12B
$26.3M 0.11%
1,854,383
+2,227
+0.1% +$26.8K
PHM icon
170
Pultegroup
PHM
$25.2B
$26M 0.11%
252,015
-78,403
-24% -$6.66M
VICI icon
171
VICI Properties
VICI
$28.7B
$26M 0.11%
814,286
-1,145
-0.1% -$33.6K
WSM icon
172
Williams-Sonoma
WSM
$29.7B
$25.5M 0.11%
253,078
+302
+0.1% +$26.1K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$80B
$25.3M 0.11%
335,666
– –
BWA icon
174
BorgWarner
BWA
$14.1B
$25.2M 0.11%
701,618
+109,468
+18% +$3.91M
UPS icon
175
United Parcel Service
UPS
$88.4B
$25.1M 0.11%
159,399
-4,141
-3% -$626K
5 6
7
8 9

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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.