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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
LII icon
201
Lennox International
LII
$14.8B
$25.3M 0.1%
51,733
+1,226
+2% +$558K
CW icon
202
Curtiss-Wright
CW
$26.1B
$25.2M 0.1%
98,564
+126
+0.1% +$29.3K
SAIA icon
203
Saia
SAIA
$9.54B
$25.1M 0.1%
42,982
+2,091
+5% +$1.09M
MEDP icon
204
Medpace
MEDP
$16.9B
$25.1M 0.1%
62,183
+77
+0.1% +$27.1K
MUR icon
205
Murphy Oil
MUR
$5.15B
$25M 0.1%
547,565
-1,631
-0.3% -$65.8K
PVH icon
206
PVH
PVH
$3.91B
$24.9M 0.1%
177,009
+13,631
+8% +$1.74M
BF.B icon
207
Brown-Forman Class B
BF.B
$12.8B
$24.7M 0.1%
478,759
+438,431
+1,087% +$24.4M
CLH icon
208
Clean Harbors
CLH
$16.5B
$24.6M 0.1%
122,356
+1,829
+2% +$329K
BWA icon
209
BorgWarner
BWA
$14.1B
$24.3M 0.09%
700,532
-1,086
-0.2% -$35.5K
VICI icon
210
VICI Properties
VICI
$28.8B
$24.3M 0.09%
814,619
+333
+0% +$9.99K
SF
211
Stifel
SF
$12.9B
$24.2M 0.09%
464,691
+17,494
+4% +$861K
MCHP icon
212
Microchip Technology
MCHP
$44.1B
$24.2M 0.09%
269,271
+150,030
+126% +$12.9M
BJ icon
213
BJs Wholesale Club
BJ
$12B
$23.9M 0.09%
316,294
+2
+0% +$139
WBS icon
214
Webster Financial
WBS
$12.8B
$23.8M 0.09%
468,084
+551
+0.1% +$26.9K
UPS icon
215
United Parcel Service
UPS
$88.5B
$23.7M 0.09%
159,633
+234
+0.1% +$35.6K
DE icon
216
Deere & Co
DE
$166B
$23.6M 0.09%
57,471
-1,558
-3% -$597K
REXR icon
217
Rexford Industrial Realty
REXR
$8.12B
$23.6M 0.09%
469,046
+259
+0.1% +$13.7K
BRX icon
218
Brixmor Property Group
BRX
$9.13B
$23.5M 0.09%
1,000,971
+991
+0.1% +$22.5K
JAZZ icon
219
Jazz Pharmaceuticals
JAZZ
$16.2B
$23.4M 0.09%
194,119
+21,168
+12% +$2.59M
AFG icon
220
American Financial Group
AFG
$12B
$23.3M 0.09%
170,820
+77
+0% +$9.59K
EVR icon
221
Evercore
EVR
$11.7B
$23.3M 0.09%
120,803
+114
+0.1% +$20.6K
EHC icon
222
Encompass Health
EHC
$12.4B
$23.1M 0.09%
279,178
+344
+0.1% +$25.2K
VNT icon
223
Vontier
VNT
$4.63B
$22.9M 0.09%
504,015
+509
+0.1% +$19.8K
WWD icon
224
Woodward
WWD
$21B
$22.8M 0.09%
148,245
+49
+0% +$6.9K
SBUX icon
225
Starbucks
SBUX
$121B
$22.8M 0.09%
249,892
-1,926
-0.8% -$179K
7 8
9
10 11

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GAM
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Treasurer of the State of North Carolina
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VIA
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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.