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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
MSFT icon
1
Microsoft
MSFT
$3.69T
$1.22B 4.71%
2,898,005
-12,195
-0.4% -$4.94M
AAPL icon
2
Apple
AAPL
$4.52T
$956M 3.7%
5,572,134
-167,487
-3% -$30.5M
NVDA icon
3
NVIDIA
NVDA
$5.15T
$864M 3.34%
9,561,620
+7,980
+0.1% +$578K
AMZN icon
4
Amazon
AMZN
$3T
$685M 2.65%
3,797,262
+13,302
+0.4% +$2.22M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$391M 1.51%
7,584,431
– –
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$386M 1.49%
794,892
-12,289
-2% -$5.48M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$377M 1.46%
9,183,852
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$340M 1.31%
808,315
-38,213
-5% -$15M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.65T
$333M 1.29%
2,208,145
-34,127
-2% -$4.88M
AVGO icon
10
Broadcom
AVGO
$2T
$315M 1.22%
2,375,280
+3,900
+0.2% +$483K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$313M 1.21%
12,668,769
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.61T
$280M 1.08%
1,838,707
-39,004
-2% -$5.63M
UNH icon
13
UnitedHealth
UNH
$373B
$211M 0.82%
427,485
-30,918
-7% -$15.7M
JPM icon
14
JPMorgan Chase
JPM
$955B
$208M 0.81%
1,040,244
+46,133
+5% +$8.32M
JNJ icon
15
Johnson & Johnson
JNJ
$611B
$195M 0.76%
1,234,969
+286,528
+30% +$45.6M
MRK icon
16
Merck
MRK
$317B
$189M 0.73%
1,432,395
+819
+0.1% +$101K
ABBV icon
17
AbbVie
ABBV
$429B
$180M 0.7%
989,388
+569
+0.1% +$98.1K
XOM icon
18
ExxonMobil
XOM
$640B
$173M 0.67%
1,489,393
-6,359
-0.4% -$665K
V icon
19
Visa
V
$691B
$171M 0.66%
612,178
-2,224
-0.4% -$614K
HD icon
20
Home Depot
HD
$348B
$169M 0.65%
441,068
-737
-0.2% -$269K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$168M 0.65%
321,135
-8,041
-2% -$4M
CVX icon
22
Chevron
CVX
$380B
$168M 0.65%
1,061,917
-4,103
-0.4% -$619K
TSLA icon
23
Tesla
TSLA
$1.29T
$165M 0.64%
936,246
-84,581
-8% -$16.5M
BAC icon
24
Bank of America
BAC
$442B
$164M 0.63%
4,316,804
+2,227
+0.1% +$76.4K
ORCL icon
25
Oracle
ORCL
$424B
$162M 0.63%
1,292,110
-29,120
-2% -$3.33M
1
2 3 4 5

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PPF
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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
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Public Sector Pension Investment Board (PSP Investments)
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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.