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
+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
RTX icon
176
RTX Corp
RTX
$301B
$28.6M 0.11%
292,848
-24,051
-8% -$2.17M
RRX icon
177
Regal Rexnord
RRX
$11.5B
$28.3M 0.11%
157,382
-1,744
-1% -$272K
BURL icon
178
Burlington
BURL
$22.8B
$28.1M 0.11%
121,193
+28,130
+30% +$5.74M
LRCX icon
179
Lam Research
LRCX
$389B
$28.1M 0.11%
289,370
-1,090
-0.4% -$95.9K
BKNG icon
180
Booking.com
BKNG
$160B
$27.9M 0.11%
192,550
+325
+0.2% +$46.3K
UNM icon
181
Unum
UNM
$14.3B
$27.9M 0.11%
520,390
-1,337
-0.3% -$65.2K
ITT icon
182
ITT
ITT
$19.3B
$27.8M 0.11%
204,560
-5,002
-2% -$620K
CUBE icon
183
CubeSmart
CUBE
$9.24B
$27.6M 0.11%
610,169
+743
+0.1% +$32.9K
EXE
184
Expand Energy Corp
EXE
$22.8B
$27.5M 0.11%
310,008
+46,772
+18% +$3.76M
CHE icon
185
Chemed
CHE
$7.07B
$27.4M 0.11%
42,714
+50
+0.1% +$30.4K
DKS icon
186
Dick's Sporting Goods
DKS
$18.4B
$27.1M 0.1%
120,352
-3,915
-3% -$669K
EME icon
187
Emcor
EME
$35.9B
$27M 0.1%
77,081
+5,513
+8% +$1.48M
ELV icon
188
Elevance Health
ELV
$84.6B
$26.9M 0.1%
51,859
+77
+0.1% +$38.3K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$79.8B
$26.8M 0.1%
335,666
– –
BXP icon
190
Boston Properties
BXP
$10.9B
$26.8M 0.1%
410,204
+46
+0% +$3.04K
PGR icon
191
Progressive
PGR
$124B
$26.7M 0.1%
129,184
+247
+0.2% +$45.8K
SYK icon
192
Stryker
SYK
$133B
$26.7M 0.1%
74,633
+117
+0.2% +$39.4K
C icon
193
Citigroup
C
$227B
$26.6M 0.1%
420,041
-1,761
-0.4% -$98K
JBHT icon
194
JB Hunt Transport Services
JBHT
$24.8B
$26.4M 0.1%
132,271
+40
+0% +$8.07K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$26.1M 0.1%
46,952
+65
+0.1% +$33.7K
GTN icon
196
Gray Television
GTN
$494M
$26.1M 0.1%
4,126,750
– –
BLK icon
197
Blackrock
BLK
$177B
$25.7M 0.1%
30,864
+45
+0.1% +$36.2K
MUSA icon
198
Murphy USA
MUSA
$10B
$25.6M 0.1%
61,112
-438
-0.7% -$171K
ATR icon
199
AptarGroup
ATR
$8.56B
$25.6M 0.1%
177,799
+512
+0.3% +$69.4K
TJX icon
200
TJX Companies
TJX
$172B
$25.5M 0.1%
251,541
-602
-0.2% -$58.4K
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 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.