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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
KNX icon
276
Knight Transportation
KNX
$11.2B
$20.5M 0.08%
379,251
-12,685
-3% -$656K
EQR icon
277
Equity Residential
EQR
$24.4B
$20.3M 0.08%
272,835
-3,775
-1% -$273K
TPL icon
278
Texas Pacific Land
TPL
$25.2B
$20.3M 0.08%
68,676
-273
-0.4% -$75K
ICE icon
279
Intercontinental Exchange
ICE
$84.9B
$20.1M 0.08%
125,223
-1,304
-1% -$201K
DTM icon
280
DT Midstream
DTM
$13.7B
$20M 0.07%
254,468
-1,888
-0.7% -$141K
OGE icon
281
OGE Energy
OGE
$9.57B
$19.9M 0.07%
485,605
-3,520
-0.7% -$137K
MCHP icon
282
Microchip Technology
MCHP
$44B
$19.8M 0.07%
246,047
-14,694
-6% -$1.21M
TMHC
283
DELISTED
Taylor Morrison
TMHC
$19.7M 0.07%
280,829
-3,910
-1% -$250K
FND icon
284
Floor & Decor
FND
$6.44B
$19.7M 0.07%
158,440
+26,362
+20% +$2.74M
FNF icon
285
Fidelity National Financial
FNF
$12.8B
$19.6M 0.07%
315,579
-4,802
-1% -$269K
WY icon
286
Weyerhaeuser
WY
$18B
$19.6M 0.07%
578,113
-6,696
-1% -$206K
DUK icon
287
Duke Energy
DUK
$96.1B
$19.5M 0.07%
168,949
-1,295
-0.8% -$144K
BA icon
288
Boeing
BA
$184B
$19.4M 0.07%
127,925
-182,876
-59% -$31.4M
DT icon
289
Dynatrace
DT
$14.4B
$19.3M 0.07%
361,884
+64,999
+22% +$3.09M
TT icon
290
Trane Technologies
TT
$106B
$19.3M 0.07%
49,660
-271
-0.5% -$94K
SEIC icon
291
SEI Investments
SEIC
$12.6B
$19.3M 0.07%
278,914
-3,326
-1% -$222K
KKR icon
292
KKR & Co
KKR
$99.6B
$19.3M 0.07%
147,493
+678
+0.5% +$80.2K
ZTS icon
293
Zoetis
ZTS
$31.1B
$19.2M 0.07%
98,317
-2,338
-2% -$431K
MO icon
294
Altria Group
MO
$109B
$19.1M 0.07%
373,862
-576,102
-61% -$29.1M
RRC icon
295
Range Resources
RRC
$9.5B
$18.9M 0.07%
615,679
-5,381
-0.9% -$167K
P
296
Everpure Inc
P
$36.4B
$18.9M 0.07%
375,328
-1,842
-0.5% -$104K
CEG icon
297
Constellation Energy
CEG
$98.6B
$18.7M 0.07%
71,949
+2,411
+3% +$479K
SMG icon
298
ScottsMiracle-Gro
SMG
$3.61B
$18.7M 0.07%
215,607
-110
-0.1% -$7.73K
CL icon
299
Colgate-Palmolive
CL
$73.6B
$18.5M 0.07%
177,987
-2,992
-2% -$305K
TTEK icon
300
Tetra Tech
TTEK
$9.06B
$18.4M 0.07%
390,476
-5,214
-1% -$232K
10 11
12
13 14

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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.