Super Investors T. Rowe Price Retirement I 2060 Fund - I Class

T. Rowe Price Retirement I 2060 Fund - I Class

T. Rowe Price Retirement Funds, Inc. · net assets $2.41B · 23 holdings as of November 30, 2023. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 99.1% · STIV: 0.9%

Financial position

Total assets: $2.41B
Total liabilities: $983K
Net assets: $2.41B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0.03

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$72.8M	$85.6M	$69.7M
Reinvestment	$0	$0	$0
Redemptions	$-23.3M	$-22.5M	$-35.1M
Net realized gain (non-derivative)	$-1.24M	$86.9K	$2.76M
Net unrealized appreciation (non-derivative)	$-91.2M	$-61.4M	$180M

The three months of the reporting period, as filed; month 3 ends November 30, 2023.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$0	$0
1 year	$0	$0
5 years	$0	$0
10 years	$0	$0
30 years	$0	$0

Filing details

Registrant: T. Rowe Price Retirement Funds, Inc.
Registrant CIK: 1177017
Registrant LEI: 549300NPW1X3GQMKCN90
Series: T. Rowe Price Retirement I 2060 Fund - I Class
Series ID: S000050881
Series LEI: 549300Y17MH4NJFKLR47
SEC file number: 811-21149
Address: 100 East Pratt Street, Baltimore, US-MD, 21202, US
Phone: 410-345-2000
Form: NPORT-P
Filed: January 26, 2024
Report period ends: May 31, 2024
Report month ends: November 30, 2023
Accession number: 000117701724000243

Holding	Value	% of net assets
T Rowe Price Growth Stock Fund Inc EC	$390M	16.21%
T Rowe Price Value Fund Inc EC	$367M	15.26%
T Rowe Price Equity Index 500 Fund EC	$251M	10.44%
T Rowe Price Us Large-cap Core Fund Inc EC	$219M	9.12%
T Rowe Price Overseas Stock Fund EC	$191M	7.92%
T Rowe Price International Value Equity Fund EC	$167M	6.95%
T Rowe Price International Stock Fund EC	$160M	6.65%
T Rowe Price Real Assets Fund Inc EC	$143M	5.94%
T Rowe Price Mid-cap Growth Fund Inc EC	$92M	3.82%
T Rowe Price Mid-cap Value Fund Inc EC	$81.2M	3.37%
T Rowe Price Emerging Markets Discovery Stock Fund EC	$70.8M	2.94%
T Rowe Price Small-cap Stock Fund Inc EC	$59.6M	2.48%
T Rowe Price Emerging Markets Stock Fund EC	$56.8M	2.36%
T Rowe Price Small-cap Value Fund Inc EC	$49.1M	2.04%
T Rowe Price New Horizons Fund Inc EC	$39M	1.62%
T Rowe Price Us Equity Research Fund Inc EC	$25.4M	1.05%
T Rowe Price Us Treasury Money Fund Inc STIV	$21.2M	0.88%
T Rowe Price New Income Fund Inc EC	$10.4M	0.43%
T Rowe Price Us Treasury Long-term Index Fund EC	$6.64M	0.28%
T Rowe Price International Bond Fund - Usd Hedged EC	$3.31M	0.14%
T Rowe Price Dynamic Global Bond Fund EC	$2.49M	0.10%
T Rowe Price Transition Fund EC	$289K	0.01%
T Rowe Price Limited Duration Inflation Focused Bond Fund EC	$57.7K	0.00%

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