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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
+7.73%
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
$26.7B
AUM Growth
+$874M
Cap. Flow
-$751M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.41%
Holding
954
New
13
Increased
178
Reduced
730
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$73.4M
2
MTCH icon
Match Group
MTCH
+$56M
3
MTD icon
Mettler-Toledo International
MTD
+$40.4M
4
SW
Smurfit Westrock
SW
+$33.9M
5
WEC icon
WEC Energy
WEC
+$32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$65.5M
3
ORCL icon
Oracle
ORCL
+$58.8M
4
JNPR
Juniper Networks
JNPR
+$53.1M
5
DHR icon
Danaher
DHR
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 12.02%
3 Consumer Discretionary 10.72%
4 Healthcare 10.31%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
251
BorgWarner
BWA
$14.2B
$22.2M 0.08%
610,759
-52,657
-8% -$1.74M
GTN icon
252
Gray Television
GTN
$490M
$22.1M 0.08%
4,126,750
– –
TMUS icon
253
T-Mobile US
TMUS
$192B
$22.1M 0.08%
106,955
-6,785
-6% -$1.3M
CROX icon
254
Crocs
CROX
$6.31B
$22M 0.08%
151,938
-2,785
-2% -$380K
ORI icon
255
Old Republic International
ORI
$10.2B
$21.8M 0.08%
616,588
-23,135
-4% -$783K
UPS icon
256
United Parcel Service
UPS
$88.8B
$21.7M 0.08%
159,503
-1,394
-0.9% -$183K
ANET icon
257
Arista Networks
ANET
$250B
$21.6M 0.08%
225,280
+1,316
+0.6% +$115K
VOYA icon
258
Voya Financial
VOYA
$8.9B
$21.6M 0.08%
272,339
+20,750
+8% +$1.48M
SO icon
259
Southern Company
SO
$106B
$21.5M 0.08%
238,796
-2,402
-1% -$205K
USFD icon
260
US Foods
USFD
$24.3B
$21.5M 0.08%
348,979
+17,897
+5% +$1M
WBS icon
261
Webster Financial
WBS
$12.8B
$21.5M 0.08%
460,310
-3,414
-0.7% -$157K
AVTR icon
262
Avantor
AVTR
$9.31B
$21.4M 0.08%
+825,842
New +$20.3M
TDC icon
263
Teradata
TDC
$2.5B
$21.4M 0.08%
704,163
+96,341
+16% +$2.87M
CHRD icon
264
Chord Energy
CHRD
$7.62B
$21.3M 0.08%
163,470
-1,578
-1% -$242K
INGR icon
265
Ingredion
INGR
$6.6B
$21.2M 0.08%
154,534
-1,990
-1% -$253K
JAZZ icon
266
Jazz Pharmaceuticals
JAZZ
$16.1B
$21.2M 0.08%
190,077
-2,790
-1% -$306K
FIX icon
267
Comfort Systems
FIX
$59.4B
$20.9M 0.08%
53,647
-749
-1% -$247K
MANH icon
268
Manhattan Associates
MANH
$11.4B
$20.9M 0.08%
74,399
-1,593
-2% -$405K
CR icon
269
Crane Co
CR
$12.7B
$20.9M 0.08%
132,200
+4,096
+3% +$617K
HRB icon
270
H&R Block
HRB
$5.92B
$20.8M 0.08%
326,807
-29,030
-8% -$1.73M
VTR icon
271
Ventas
VTR
$44.6B
$20.7M 0.08%
323,550
+472
+0.1% +$27.6K
KBR icon
272
KBR
KBR
$4.74B
$20.7M 0.08%
318,021
-19,746
-6% -$1.29M
ELS icon
273
Equity Lifestyle Properties
ELS
$12.4B
$20.6M 0.08%
288,876
-3,605
-1% -$253K
AIT icon
274
Applied Industrial Technologies
AIT
$13B
$20.6M 0.08%
92,342
-4,259
-4% -$868K
SBAC icon
275
SBA Communications
SBAC
$19.3B
$20.5M 0.08%
85,026
-1,358
-2% -$301K
9 10
11
12 13

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Retirement Systems of Alabama's Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Systems of Alabama held 954 positions worth $26.7B, up 3.4% from $25.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Retirement Systems of Alabama opened 13 new positions and exited 10, leaving the 954-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Retirement Systems of Alabama's largest Q3 2024 buy was Smurfit Westrock: 745,869 shares worth $36.9M.
  • Retirement Systems of Alabama added most to Thermo Fisher Scientific in Q3 2024, an estimated $73.4M increase.
  • Retirement Systems of Alabama's biggest Q3 2024 reduction was Microsoft, cutting an estimated $74.1M.
  • Retirement Systems of Alabama fully exited WestRock Company in Q3 2024, selling an estimated $38.1M.
  • Retirement Systems of Alabama's ten largest holdings make up 24% of its $26.7B portfolio in Q3 2024.
  • Retirement Systems of Alabama opened 13 new positions and closed 10 in Q3 2024.
  • Retirement Systems of Alabama's portfolio value rose 3.4% quarter-over-quarter to $26.7B.

Based on Retirement Systems of Alabama's 13F filing for Q3 2024, filed 6 Dec 2024.