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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
AAPL icon
1
Apple
AAPL
$4.43T
$1.11B 4.68%
5,739,621
-80,926
-1% -$14.9M
MSFT icon
2
Microsoft
MSFT
$3.62T
$1.09B 4.64%
2,910,200
-11,941
-0.4% -$4.25M
AMZN icon
3
Amazon
AMZN
$3.06T
$575M 2.44%
3,783,960
-48,770
-1% -$6.84M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$473M 2%
9,553,640
-141,280
-1% -$6.55M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$384M 1.63%
7,584,431
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$369M 1.56%
9,183,852
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$313M 1.33%
2,242,272
-37,237
-2% -$5M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$305M 1.29%
12,668,769
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$302M 1.28%
846,528
-11,362
-1% -$3.99M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$286M 1.21%
807,181
-13,366
-2% -$4.35M
AVGO icon
11
Broadcom
AVGO
$1.87T
$265M 1.12%
2,371,380
+34,250
+1% +$3.24M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$265M 1.12%
1,877,711
-43,435
-2% -$5.89M
TSLA icon
13
Tesla
TSLA
$1.27T
$254M 1.07%
1,020,827
-14,848
-1% -$3.53M
UNH icon
14
UnitedHealth
UNH
$377B
$241M 1.02%
458,403
+6,156
+1% +$3.28M
JPM icon
15
JPMorgan Chase
JPM
$937B
$169M 0.72%
994,111
-19,944
-2% -$3.02M
V icon
16
Visa
V
$683B
$160M 0.68%
614,402
+2,491
+0.4% +$614K
CVX icon
17
Chevron
CVX
$385B
$159M 0.67%
1,066,020
+6,077
+0.6% +$919K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$156M 0.66%
329,176
+219
+0.1% +$97.6K
MRK icon
19
Merck
MRK
$316B
$156M 0.66%
1,431,576
-15,281
-1% -$1.59M
ABBV icon
20
AbbVie
ABBV
$433B
$153M 0.65%
988,819
+40,235
+4% +$5.87M
HD icon
21
Home Depot
HD
$339B
$153M 0.65%
441,805
-6,921
-2% -$2.14M
XOM icon
22
ExxonMobil
XOM
$643B
$150M 0.63%
1,495,752
-22,348
-1% -$2.35M
PLD icon
23
Prologis
PLD
$135B
$149M 0.63%
1,115,870
+28,041
+3% +$3.18M
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$149M 0.63%
948,441
-13,935
-1% -$2.14M
CSCO icon
25
Cisco
CSCO
$457B
$145M 0.62%
2,877,702
-28,709
-1% -$1.47M
1
2 3 4 5

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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.