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Latest Retirement Systems of Alabama Stock Portfolio

$25.86Billion– No. of Holdings #941

Retirement Systems of Alabama Performance:
2024 Q1: 8.75%YTD: 8.75%2023: 18.16%

Performance for 2024 Q1 is 8.75%, and YTD is 8.75%, and 2023 is 18.16%.

About Retirement Systems of Alabama and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Retirement Systems of Alabama reported an equity portfolio of $25.9 Billions as of 31 Mar, 2024.

The top stock holdings of Retirement Systems of Alabama are MSFT, AAPL, NVDA. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), TRIPADVISOR INC (TRIP) and SUNRUN INC (RUN) stocks. They significantly reduced their stock positions in REGIONS FINANCIAL CORP NEW (RF), DECKERS OUTDOOR CORP (DECK) and SOUTHWEST AIRLS CO (LUV). Retirement Systems of Alabama opened new stock positions in ZOOM VIDEO COMMUNICATIONS IN (ZM), PURE STORAGE INC (PSTG) and APPLIED INDL TECHNOLOGIES IN (AIT). The fund showed a lot of confidence in some stocks as they added substantially to BROWN FORMAN CORP, UNITED AIRLS HLDGS INC (UAL) and WHIRLPOOL CORP (WHR).
Retirement Systems of Alabama Equity Portfolio Value
Last Reported on: 30 Apr, 2024

Retirement Systems of Alabama Annual Return Estimates Vs S&P 500

Our best estimate is that Retirement Systems of Alabama made a return of 8.75% in the last quarter. In trailing 12 months, it's portfolio return was 22.06%.

New Buys

Ticker$ Bought
zoom video communications in42,289,100
pure storage inc22,399,000
applied indl technologies in19,263,500
e l f beauty inc15,585,000
american homes 4 rent14,689,600

New stocks bought by Retirement Systems of Alabama

Additions

Ticker% Inc.
brown forman corp1,087
united airls hldgs inc751
ebay inc.461
arch cap group ltd385
general mtrs co366
truist finl corp278
gilead sciences inc207
microchip technology inc.125

Additions to existing portfolio by Retirement Systems of Alabama

Reductions

Ticker% Reduced
super micro computer inc-80.87
abbott labs-64.96
coherent corp-64.2
altria group inc-32.64
the cigna group-26.87
commvault sys inc-26.41
builders firstsource inc-25.82
monster beverage corp new-22.78

Retirement Systems of Alabama reduced stake in above stock

Sold off

None of the stocks were completely sold off by Retirement Systems of Alabama

Sector Distribution

Retirement Systems of Alabama has about 23.6% of it's holdings in Technology sector.

Sector%
Technology23.6
Consumer Cyclical11
Financial Services10.9
Healthcare10.4
Industrials10
Others8.4
Communication Services6.4
Consumer Defensive5.4
Real Estate5.1
Energy4.1
Basic Materials2.4
Utilities2.1

Market Cap. Distribution

Retirement Systems of Alabama has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP43.9
MEGA-CAP33.8
MID-CAP13.7
UNALLOCATED8.4

Stocks belong to which Index?

About 0% of the stocks held by Retirement Systems of Alabama either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SMCI
super micro computer inc
196.5 %
NVDA
nvidia corporation
82.4 %
VST
vistra corp
75.5 %
SWAV
shockwave med inc
70.7 %
EME
emcor group inc
60.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
390.3 M
MSFT
microsoft corp
129.9 M
AMZN
amazon com inc
107.7 M
META
meta platforms inc
106.1 M
AVGO
broadcom inc
49.6 M
Top 5 Losers (%)%
NYCB
new york cmnty bancorp inc
-68.5 %
ODFL
old dominion freight line in
-46.1 %
IRDM
iridium communications inc
-36.4 %
HUBG
hub group inc
-36.4 %
QDEL
quidelortho corp
-34.9 %
Top 5 Losers ($)$
AAPL
apple inc
-119.0 M
TSLA
tesla inc
-72.8 M
BA
boeing co
-21.7 M
UNH
unitedhealth group inc
-14.3 M
NKE
nike inc
-11.3 M

Retirement Systems of Alabama Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Retirement Systems of Alabama

Retirement Systems of Alabama has 941 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Retirement Systems of Alabama last quarter.

Last Reported on: 30 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions