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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
UTHR icon
151
United Therapeutics
UTHR
$22.6B
$33.6M 0.13%
146,119
+3,839
+3% +$866K
DOV icon
152
Dover
DOV
$28.2B
$33.5M 0.13%
188,941
+47
+0% +$7.57K
DRI icon
153
Darden Restaurants
DRI
$24.8B
$33M 0.13%
197,657
-160
-0.1% -$26.6K
LECO icon
154
Lincoln Electric
LECO
$15.6B
$32.8M 0.13%
128,211
-2,432
-2% -$574K
BLD
155
DELISTED
TopBuild
BLD
$32.6M 0.13%
73,987
-108
-0.1% -$42.2K
EWBC icon
156
East-West Bancorp
EWBC
$18.1B
$32.3M 0.13%
408,817
+465
+0.1% +$34K
XPO icon
157
XPO
XPO
$23.5B
$32.2M 0.12%
264,109
-17,016
-6% -$1.82M
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.5B
$32.2M 0.12%
699,504
+881
+0.1% +$40.5K
AVY icon
159
Avery Dennison
AVY
$13.6B
$32M 0.12%
143,375
+28
+0% +$5.81K
ACM icon
160
Aecom
ACM
$8.77B
$31.1M 0.12%
317,312
+4,287
+1% +$387K
NVT icon
161
nVent Electric
NVT
$27B
$30.8M 0.12%
408,581
-4,110
-1% -$264K
D icon
162
Dominion Energy
D
$59.4B
$30.7M 0.12%
624,394
+272
+0% +$12.7K
O icon
163
Realty Income
O
$58.6B
$30.6M 0.12%
565,334
+24,008
+4% +$1.3M
PHM icon
164
Pultegroup
PHM
$25.2B
$30.3M 0.12%
251,316
-699
-0.3% -$75K
SPGI icon
165
S&P Global
SPGI
$121B
$30.2M 0.12%
70,916
-490
-0.7% -$212K
HSY icon
166
Hershey
HSY
$36.6B
$30.1M 0.12%
154,582
+48
+0% +$9.26K
TXRH icon
167
Texas Roadhouse
TXRH
$14B
$30M 0.12%
194,013
+26,672
+16% +$3.66M
RNR icon
168
RenaissanceRe
RNR
$13.3B
$29.7M 0.11%
126,271
+424
+0.3% +$94.1K
IBKR icon
169
Interactive Brokers
IBKR
$40.7B
$29.7M 0.11%
1,062,044
+525,924
+98% +$13.1M
CRH icon
170
CRH
CRH
$67.1B
$29.6M 0.11%
343,279
– –
UAL icon
171
United Airlines
UAL
$41.1B
$29.5M 0.11%
615,478
+543,195
+751% +$23.3M
EXP icon
172
Eagle Materials
EXP
$6.46B
$29M 0.11%
106,661
-434
-0.4% -$103K
NEE icon
173
NextEra Energy
NEE
$178B
$28.9M 0.11%
452,841
+664
+0.1% +$38.9K
RGA icon
174
Reinsurance Group of America
RGA
$16B
$28.8M 0.11%
149,262
+219
+0.1% +$38.2K
FHN icon
175
First Horizon
FHN
$12B
$28.6M 0.11%
1,856,226
+1,843
+0.1% +$26.5K
5 6
7
8 9

Similar funds

PPF
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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
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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
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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.