We are live on ! Find out more
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
+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
Cap. Flow
-$44.5M
Cap. Flow %
-0.17%
Top 10 Hldgs %
25.6%
Holding
954
New
10
Increased
324
Reduced
587
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$53M
2
HUM icon
Humana
HUM
+$51.7M
3
LOW icon
Lowe's Companies
LOW
+$47.5M
4
BKNG icon
Booking.com
BKNG
+$46.2M
5
BND icon
Vanguard Total Bond Market
BND
+$42.2M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$77.4M
2
HD icon
Home Depot
HD
+$59.5M
3
PEP icon
PepsiCo
PEP
+$59.1M
4
MCD icon
McDonald's
MCD
+$58.7M
5
HON icon
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
BLD
251
DELISTED
TopBuild
BLD
$22.1M 0.08%
71,127
+3,882
+6% +$1.42M
RRC icon
252
Range Resources
RRC
$9.5B
$22.1M 0.08%
615,014
-665
-0.1% -$22K
ORI icon
253
Old Republic International
ORI
$10.3B
$22.1M 0.08%
611,339
-5,249
-0.9% -$191K
TDC icon
254
Teradata
TDC
$2.51B
$21.9M 0.08%
703,787
-376
-0.1% -$11.8K
CFR icon
255
Cullen/Frost Bankers
CFR
$10.3B
$21.9M 0.08%
162,778
+208
+0.1% +$27.3K
KKR icon
256
KKR & Co
KKR
$99.5B
$21.6M 0.08%
146,157
-1,336
-0.9% -$196K
ANF icon
257
Abercrombie & Fitch
ANF
$5.23B
$21.5M 0.08%
144,075
+81,996
+132% +$12M
INGR icon
258
Ingredion
INGR
$6.59B
$21.3M 0.08%
154,726
+192
+0.1% +$27K
CACI icon
259
CACI
CACI
$14.7B
$21.1M 0.08%
52,232
-370
-0.7% -$180K
NYT icon
260
New York Times
NYT
$10.2B
$20.8M 0.08%
399,601
-144
-0% -$7.86K
HQY icon
261
HealthEquity
HQY
$8.85B
$20.6M 0.08%
215,084
+481
+0.2% +$44.8K
KNX icon
262
Knight Transportation
KNX
$11.1B
$20.5M 0.08%
386,424
+7,173
+2% +$390K
HRB icon
263
H&R Block
HRB
$5.83B
$20.3M 0.08%
384,026
+57,219
+18% +$3.36M
JLL icon
264
Jones Lang LaSalle
JLL
$16.7B
$20.2M 0.08%
79,834
-7,368
-8% -$1.96M
LRCX icon
265
Lam Research
LRCX
$388B
$20.1M 0.07%
278,579
-7,551
-3% -$573K
BDC icon
266
Belden
BDC
$5.25B
$20.1M 0.07%
178,263
-38,598
-18% -$4.61M
MANH icon
267
Manhattan Associates
MANH
$11.4B
$20.1M 0.07%
74,263
-136
-0.2% -$38.7K
BF.B icon
268
Brown-Forman Class B
BF.B
$12.8B
$20.1M 0.07%
527,999
-1,062
-0.2% -$46.7K
OGE icon
269
OGE Energy
OGE
$9.6B
$20M 0.07%
485,935
+330
+0.1% +$13.7K
UPS icon
270
United Parcel Service
UPS
$88.7B
$20M 0.07%
158,348
-1,155
-0.7% -$152K
GTLS
271
DELISTED
Chart Industries
GTLS
$19.8M 0.07%
103,780
-11,061
-10% -$1.78M
CR icon
272
Crane Co
CR
$12.7B
$19.8M 0.07%
130,160
-2,040
-2% -$337K
DT icon
273
Dynatrace
DT
$14.4B
$19.7M 0.07%
362,931
+1,047
+0.3% +$57.1K
WCC
274
WESCO International
WCC
$18B
$19.7M 0.07%
108,923
-122
-0.1% -$23.1K
DCI icon
275
Donaldson
DCI
$11.3B
$19.6M 0.07%
291,669
-12,937
-4% -$954K
9 10
11
12 13

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.