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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
CVS icon
201
CVS Health
CVS
$120B
$22.4M 0.09%
283,069
-7,345
-3% -$523K
SYK icon
202
Stryker
SYK
$134B
$22.3M 0.09%
74,516
-1,910
-2% -$536K
GILD icon
203
Gilead Sciences
GILD
$168B
$22.2M 0.09%
274,616
-7,120
-3% -$554K
LMT icon
204
Lockheed Martin
LMT
$138B
$22.1M 0.09%
48,663
-2,014
-4% -$892K
MUSA icon
205
Murphy USA
MUSA
$10B
$21.9M 0.09%
61,550
-127
-0.2% -$46K
CW icon
206
Curtiss-Wright
CW
$26.1B
$21.9M 0.09%
98,438
+2,154
+2% +$451K
ATR icon
207
AptarGroup
ATR
$8.57B
$21.9M 0.09%
177,287
+431
+0.2% +$54.2K
ADI icon
208
Analog Devices
ADI
$188B
$21.8M 0.09%
109,823
-3,553
-3% -$634K
AVB icon
209
AvalonBay Communities
AVB
$26B
$21.8M 0.09%
116,460
-813
-0.7% -$142K
EXP icon
210
Eagle Materials
EXP
$6.58B
$21.7M 0.09%
107,095
-546
-0.5% -$96K
MDLZ icon
211
Mondelez International
MDLZ
$78.9B
$21.7M 0.09%
299,824
-7,780
-3% -$533K
CHDN icon
212
Churchill Downs
CHDN
$6.18B
$21.7M 0.09%
160,849
+29,979
+23% +$3.56M
C icon
213
Citigroup
C
$228B
$21.7M 0.09%
421,802
-13,619
-3% -$603K
FIVE icon
214
Five Below
FIVE
$13B
$21.6M 0.09%
101,143
+241
+0.2% +$44.2K
K
215
DELISTED
Kellanova
K
$21.4M 0.09%
383,025
-26,471
-6% -$1.38M
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$16.1B
$21.3M 0.09%
172,951
+20
+0% +$2.5K
WY icon
217
Weyerhaeuser
WY
$18B
$21.2M 0.09%
608,874
-4,345
-0.7% -$135K
BJ icon
218
BJs Wholesale Club
BJ
$12B
$21.1M 0.09%
316,292
-283
-0.1% -$19.2K
CLH icon
219
Clean Harbors
CLH
$16.4B
$21M 0.09%
120,527
+191
+0.2% +$31.4K
SNV
220
DELISTED
Synovus
SNV
$20.7M 0.09%
550,859
+653
+0.1% +$20K
CIEN icon
221
Ciena
CIEN
$54.8B
$20.7M 0.09%
460,727
-66,420
-13% -$2.93M
REGN icon
222
Regeneron Pharmaceuticals
REGN
$82.1B
$20.7M 0.09%
23,611
-525
-2% -$432K
EVR icon
223
Evercore
EVR
$11.6B
$20.6M 0.09%
120,689
-115
-0.1% -$16.6K
SF
224
Stifel
SF
$12.7B
$20.6M 0.09%
447,197
+20,592
+5% +$847K
MRSH
225
Marsh
MRSH
$91.2B
$20.6M 0.09%
108,668
-3,020
-3% -$584K
7 8
9
10 11

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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.