We are live on ! Find out more
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
BLK icon
176
Blackrock
BLK
$177B
$25M 0.11%
30,819
-914
-3% -$638K
ITT icon
177
ITT
ITT
$19.3B
$25M 0.11%
209,562
+5,761
+3% +$606K
CHE icon
178
Chemed
CHE
$7.07B
$24.9M 0.11%
42,664
+39
+0.1% +$21.8K
RNR icon
179
RenaissanceRe
RNR
$13.2B
$24.7M 0.1%
125,847
+8,441
+7% +$1.75M
XPO icon
180
XPO
XPO
$23.7B
$24.6M 0.1%
281,125
-6,736
-2% -$549K
ELV icon
181
Elevance Health
ELV
$84.6B
$24.4M 0.1%
51,782
-1,500
-3% -$694K
NVT icon
182
nVent Electric
NVT
$26.9B
$24.4M 0.1%
412,691
+19,747
+5% +$1.05M
SBUX icon
183
Starbucks
SBUX
$121B
$24.2M 0.1%
251,818
-7,167
-3% -$698K
RGA icon
184
Reinsurance Group of America
RGA
$16B
$24.1M 0.1%
149,043
-131
-0.1% -$20.4K
RRC icon
185
Range Resources
RRC
$9.49B
$24M 0.1%
788,222
-42,633
-5% -$1.4M
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$23.8M 0.1%
46,887
-22
-0% -$10.2K
CRH icon
187
CRH
CRH
$67.3B
$23.7M 0.1%
343,279
– –
WBS icon
188
Webster Financial
WBS
$12.8B
$23.7M 0.1%
467,533
-863
-0.2% -$37.3K
TJX icon
189
TJX Companies
TJX
$172B
$23.7M 0.1%
252,143
-7,710
-3% -$692K
DE icon
190
Deere & Co
DE
$166B
$23.6M 0.1%
59,029
-2,624
-4% -$989K
UNM icon
191
Unum
UNM
$14.3B
$23.6M 0.1%
521,727
+88,524
+20% +$4.03M
RRX icon
192
Regal Rexnord
RRX
$11.5B
$23.6M 0.1%
159,126
+7,935
+5% +$1M
MUR icon
193
Murphy Oil
MUR
$5.15B
$23.4M 0.1%
549,196
-1,432
-0.3% -$62.7K
PNFP icon
194
Pinnacle Financial Partners Inc
PNFP
$16B
$23.4M 0.1%
268,455
+314
+0.1% +$22.8K
BRX icon
195
Brixmor Property Group
BRX
$9.11B
$23.3M 0.1%
999,980
+1,157
+0.1% +$24.9K
WSO icon
196
Watsco Inc
WSO
$13.2B
$23.2M 0.1%
54,071
+1,267
+2% +$491K
LRCX icon
197
Lam Research
LRCX
$389B
$22.8M 0.1%
290,460
-10,940
-4% -$746K
SBAC icon
198
SBA Communications
SBAC
$19.3B
$22.7M 0.1%
89,501
-729
-0.8% -$164K
LII icon
199
Lennox International
LII
$14.9B
$22.6M 0.1%
50,507
+152
+0.3% +$60.6K
KNX icon
200
Knight Transportation
KNX
$11.1B
$22.4M 0.1%
389,316
-7,946
-2% -$416K
6 7
8
9 10

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.