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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
+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
(+3.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
954
New
13
Increased
178
Reduced
730
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$73.4M |
| 2 |
Match Group
MTCH
|
+$56M |
| 3 |
Mettler-Toledo International
MTD
|
+$40.4M |
| 4 |
SW
Smurfit Westrock
SW
|
+$33.9M |
| 5 |
WEC Energy
WEC
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.1M |
| 2 |
Keurig Dr Pepper
KDP
|
+$65.5M |
| 3 |
Oracle
ORCL
|
+$58.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$53.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola Consolidated
COKE
$12.1B
| $18.3M | 0.07% |
139,290
-1,570
| -1% | -$192K |
|
|
WCC
302
WESCO International
WCC
$17.8B
| $18.3M | 0.07% |
109,045
+428
| +0.4% | +$69.5K |
|
303
Cullen/Frost Bankers
CFR
$10.3B
| $18.2M | 0.07% |
162,570
-1,535
| -0.9% | -$168K |
|
304
Murphy Oil
MUR
$5.12B
| $18.1M | 0.07% |
537,694
-6,606
| -1% | -$250K |
|
305
RLI Corp
RLI
$5.87B
| $17.9M | 0.07% |
231,138
+8,644
| +4% | +$639K |
|
306
PayPal
PYPL
$50.5B
| $17.8M | 0.07% |
227,652
-3,095
| -1% | -$207K |
|
307
Healthcare Realty
HR
$6.56B
| $17.7M | 0.07% |
977,595
-26,220
| -3% | -$465K |
|
308
HealthEquity
HQY
$8.83B
| $17.6M | 0.07% |
214,603
-1,694
| -0.8% | -$131K |
|
309
Affiliated Managers Group
AMG
$9.48B
| $17.5M | 0.07% |
98,702
-3,112
| -3% | -$529K |
|
310
FNB Corp
FNB
$6.8B
| $17.5M | 0.07% |
1,243,394
-7,229
| -0.6% | -$103K |
|
311
Universal Display
OLED
$4.32B
| $17.5M | 0.07% |
83,505
-263
| -0.3% | -$53.3K |
|
312
Hyatt Hotels
H
$16.3B
| $17.4M | 0.07% |
114,613
-1,183
| -1% | -$175K |
|
313
CME Group
CME
$93.2B
| $17.4M | 0.07% |
78,801
-625
| -0.8% | -$129K |
|
314
Mine Safety
MSA
$7.44B
| $17.3M | 0.06% |
97,719
+2,282
| +2% | +$415K |
|
315
CVS Health
CVS
$120B
| $17.2M | 0.06% |
273,884
-3,038
| -1% | -$177K |
|
316
MKS Inc
MKSI
$19.9B
| $17.2M | 0.06% |
157,839
+3,779
| +2% | +$449K |
|
317
Amphenol
APH
$206B
| $17.1M | 0.06% |
263,147
-1,827
| -0.7% | -$118K |
|
318
PVH
PVH
$3.91B
| $17.1M | 0.06% |
169,973
-2,017
| -1% | -$201K |
|
319
Genpact
G
$5.71B
| $17M | 0.06% |
434,605
-15,240
| -3% | -$551K |
|
320
General Dynamics
GD
$106B
| $17M | 0.06% |
56,384
+6,231
| +12% | +$1.83M |
|
321
Synopsys
SNPS
$78.7B
| $17M | 0.06% |
33,514
-136
| -0.4% | -$73K |
|
|
SRCL
322
DELISTED
Stericycle Inc
SRCL
| $16.9M | 0.06% |
277,453
+162,934
| +142% | +$9.67M |
|
323
iShares Core S&P 500 ETF
IVV
$902B
| $16.9M | 0.06% |
29,331
-158
| -0.5% | -$87.8K |
|
324
NewMarket
NEU
$8.43B
| $16.8M | 0.06% |
30,524
+799
| +3% | +$438K |
|
325
Autoliv
ALV
$8.96B
| $16.8M | 0.06% |
180,174
-575
| -0.3% | -$57.3K |
|
Similar funds
PPF
GAM
VIA
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.