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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
+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
CROX icon
301
Crocs
CROX
$6.31B
$18M 0.07%
164,264
+12,326
+8% +$1.43M
PVH icon
302
PVH
PVH
$3.91B
$18M 0.07%
169,985
+12
+0% +$1.23K
EQH icon
303
Equitable Holdings
EQH
$14B
$18M 0.07%
380,991
-7,439
-2% -$344K
CDNS icon
304
Cadence Design Systems
CDNS
$90.2B
$17.8M 0.07%
59,381
-612
-1% -$178K
SAIA icon
305
Saia
SAIA
$9.52B
$17.8M 0.07%
39,125
+1,025
+3% +$507K
COHR icon
306
Coherent
COHR
$64.3B
$17.8M 0.07%
188,058
+1,835
+1% +$184K
FNF icon
307
Fidelity National Financial
FNF
$12.8B
$17.7M 0.07%
316,086
+507
+0.2% +$30.5K
COKE icon
308
Coca-Cola Consolidated
COKE
$12.1B
$17.6M 0.07%
139,360
+70
+0.1% +$8.76K
VMI icon
309
Valmont Industries
VMI
$9.52B
$17.5M 0.07%
57,109
-137
-0.2% -$44.1K
VOO icon
310
Vanguard S&P 500 ETF
VOO
$1.03T
$17.5M 0.07%
32,495
-11,036
-25% -$5.98M
ALV icon
311
Autoliv
ALV
$8.96B
$17.5M 0.06%
186,154
+5,980
+3% +$575K
G icon
312
Genpact
G
$5.71B
$17.5M 0.06%
406,445
-28,160
-6% -$1.19M
AVTR icon
313
Avantor
AVTR
$9.31B
$17.4M 0.06%
827,569
+1,727
+0.2% +$38.8K
SBAC icon
314
SBA Communications
SBAC
$19.3B
$17.4M 0.06%
85,433
+407
+0.5% +$91.7K
ELF icon
315
e.l.f. Beauty
ELF
$5.61B
$17.4M 0.06%
138,312
-5,446
-4% -$653K
LNTH icon
316
Lantheus
LNTH
$6.57B
$17.3M 0.06%
193,101
+108,759
+129% +$10.6M
CRWD icon
317
CrowdStrike
CRWD
$226B
$17.2M 0.06%
201,544
+1,180
+0.6% +$98.1K
TMHC
318
DELISTED
Taylor Morrison
TMHC
$17.1M 0.06%
280,020
-809
-0.3% -$55.2K
GNTX icon
319
Gentex
GNTX
$5.04B
$17M 0.06%
592,241
+47,870
+9% +$1.43M
IVV icon
320
iShares Core S&P 500 ETF
IVV
$902B
$16.9M 0.06%
28,774
-557
-2% -$330K
AON icon
321
Aon
AON
$75.6B
$16.8M 0.06%
46,824
-633
-1% -$233K
NBIX icon
322
Neurocrine Biosciences
NBIX
$16.5B
$16.8M 0.06%
123,107
+446
+0.4% +$55.2K
MSI icon
323
Motorola Solutions
MSI
$77.3B
$16.7M 0.06%
36,184
-281
-0.8% -$133K
PNC icon
324
PNC Financial Services
PNC
$101B
$16.6M 0.06%
85,907
-634
-0.7% -$125K
MSA icon
325
Mine Safety
MSA
$7.44B
$16.6M 0.06%
99,899
+2,180
+2% +$374K
11 12
13
14 15

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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.