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Retirement Systems of Alabama Portfolio holdings
AUM
$33.2B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
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
$26.9B
AUM Growth
+$216M
(+0.81%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
954
New
10
Increased
324
Reduced
587
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$53M |
| 2 |
Humana
HUM
|
+$51.7M |
| 3 |
Lowe's Companies
LOW
|
+$47.5M |
| 4 |
Booking.com
BKNG
|
+$46.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$77.4M |
| 2 |
Home Depot
HD
|
+$59.5M |
| 3 |
PepsiCo
PEP
|
+$59.1M |
| 4 |
McDonald's
MCD
|
+$58.7M |
| 5 |
Honeywell
HON
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Churchill Downs
CHDN
$6.19B
| $24.1M | 0.09% |
180,751
+182
| +0.1% | +$25.2K |
|
227
Pultegroup
PHM
$25.2B
| $24M | 0.09% |
220,780
-825
| -0.4% | -$107K |
|
228
Lincoln Electric
LECO
$15.5B
| $24M | 0.09% |
127,872
-2,087
| -2% | -$420K |
|
229
Regal Rexnord
RRX
$11.5B
| $23.8M | 0.09% |
153,627
-304
| -0.2% | -$51.4K |
|
230
Globus Medical
GMED
$11.5B
| $23.6M | 0.09% |
284,736
+147,496
| +107% | +$11.6M |
|
231
Avery Dennison
AVY
$13.6B
| $23.5M | 0.09% |
125,723
-244
| -0.2% | -$49.8K |
|
232
American Financial Group
AFG
$12B
| $23.5M | 0.09% |
171,464
+110
| +0.1% | +$15.1K |
|
233
Deere & Co
DE
$166B
| $23.3M | 0.09% |
55,089
-964
| -2% | -$406K |
|
234
T-Mobile US
TMUS
$194B
| $23.3M | 0.09% |
105,528
-1,427
| -1% | -$325K |
|
|
P
235
Everpure Inc
P
$34.6B
| $23.3M | 0.09% |
378,523
+3,195
| +0.9% | +$178K |
|
236
Jazz Pharmaceuticals
JAZZ
$16.2B
| $23.2M | 0.09% |
188,567
-1,510
| -0.8% | -$178K |
|
237
Woodward
WWD
$21B
| $23.2M | 0.09% |
139,363
+69
| +0% | +$11.8K |
|
238
SEI Investments
SEIC
$12.7B
| $22.9M | 0.09% |
278,119
-795
| -0.3% | -$62.4K |
|
239
Analog Devices
ADI
$188B
| $22.8M | 0.08% |
107,495
-179
| -0.2% | -$39.6K |
|
240
Rexford Industrial Realty
REXR
$8.13B
| $22.8M | 0.08% |
588,518
+3,817
| +0.7% | +$164K |
|
|
MRSH
241
Marsh
MRSH
$91.6B
| $22.6M | 0.08% |
106,332
-652
| -0.6% | -$145K |
|
242
Murphy USA
MUSA
$10.1B
| $22.5M | 0.08% |
44,891
-248
| -0.5% | -$127K |
|
|
243
Vertex Pharmaceuticals
VRTX
$134B
| $22.5M | 0.08% |
55,758
-166,947
| -75% | -$77.4M |
|
244
Chemed
CHE
$7.09B
| $22.3M | 0.08% |
42,018
-64
| -0.2% | -$36.1K |
|
245
Tenet Healthcare
THC
$21.1B
| $22.2M | 0.08% |
175,987
-770
| -0.4% | -$114K |
|
246
Medpace
MEDP
$16.9B
| $22.2M | 0.08% |
66,853
+108
| +0.2% | +$36.6K |
|
247
Casey's General Stores
CASY
$31.2B
| $22.2M | 0.08% |
56,025
-14,056
| -20% | -$5.66M |
|
248
Lockheed Martin
LMT
$137B
| $22.2M | 0.08% |
45,675
-636
| -1% | -$347K |
|
249
Medtronic
MDT
$115B
| $22.2M | 0.08% |
277,667
-1,929
| -0.7% | -$167K |
|
250
Applied Industrial Technologies
AIT
$13.2B
| $22.1M | 0.08% |
92,493
+151
| +0.2% | +$37.7K |
|
Similar funds
PPF
GAM
VIA
Retirement Systems of Alabama's Q4 2024 Portfolio in Review
As of Q4 2024, Retirement Systems of Alabama held 954 positions worth $26.9B, up 0.81% from $26.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 2.4%. Retirement Systems of Alabama opened 10 new positions and exited 13, leaving the 954-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Retirement Systems of Alabama's largest Q4 2024 buy was Flex: 471,511 shares worth $18.1M.
- Retirement Systems of Alabama added most to Starbucks in Q4 2024, an estimated $53M increase.
- Retirement Systems of Alabama's biggest Q4 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $77.4M.
- Retirement Systems of Alabama fully exited Stericycle Inc in Q4 2024, selling an estimated $16.9M.
- Retirement Systems of Alabama's ten largest holdings make up 26% of its $26.9B portfolio in Q4 2024.
- Retirement Systems of Alabama opened 10 new positions and closed 13 in Q4 2024.
- Retirement Systems of Alabama's portfolio value rose 0.81% quarter-over-quarter to $26.9B.
Based on Retirement Systems of Alabama's 13F filing for Q4 2024, filed 27 Jan 2025.