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
+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
VNT icon
326
Vontier
VNT
$4.61B
$16.8M 0.06%
496,513
-3,859
-0.8% -$137K
NLY icon
327
Annaly Capital Management
NLY
$17.4B
$16.7M 0.06%
830,566
-9,048
-1% -$181K
SAIA icon
328
Saia
SAIA
$9.52B
$16.7M 0.06%
38,100
-2,210
-5% -$936K
VMI icon
329
Valmont Industries
VMI
$9.52B
$16.6M 0.06%
57,246
-424
-0.7% -$119K
LITE icon
330
Lumentum
LITE
$63.8B
$16.6M 0.06%
261,842
-94,408
-27% -$5.11M
WPC icon
331
W.P. Carey
WPC
$15.9B
$16.6M 0.06%
265,846
-4,237
-2% -$251K
COHR icon
332
Coherent
COHR
$64.3B
$16.6M 0.06%
186,223
+22,513
+14% +$1.68M
MMM icon
333
3M
MMM
$94.4B
$16.5M 0.06%
120,610
-1,456
-1% -$178K
AON icon
334
Aon
AON
$75.6B
$16.4M 0.06%
47,457
-506
-1% -$166K
MSI icon
335
Motorola Solutions
MSI
$77.3B
$16.4M 0.06%
36,465
-327
-0.9% -$136K
PLTR icon
336
Palantir
PLTR
$420B
$16.4M 0.06%
+440,118
New +$13.5M
EQH icon
337
Equitable Holdings
EQH
$14B
$16.3M 0.06%
388,430
+11,085
+3% +$455K
CDNS icon
338
Cadence Design Systems
CDNS
$90.2B
$16.3M 0.06%
59,993
-37
-0.1% -$10.2K
BMRN icon
339
BioMarin Pharmaceuticals
BMRN
$13.5B
$16.3M 0.06%
231,270
-3,089
-1% -$258K
GNTX icon
340
Gentex
GNTX
$5.04B
$16.2M 0.06%
544,371
-5,680
-1% -$176K
WEX icon
341
WEX
WEX
$6.44B
$16.1M 0.06%
76,807
-1,809
-2% -$337K
INVH icon
342
Invitation Homes
INVH
$17.7B
$16M 0.06%
455,153
-6,085
-1% -$218K
PNC icon
343
PNC Financial Services
PNC
$101B
$16M 0.06%
86,541
-1,233
-1% -$216K
FCX icon
344
Freeport-McMoran
FCX
$96.4B
$15.9M 0.06%
318,822
+1,947
+0.6% +$87.8K
MCO icon
345
Moody's
MCO
$82.5B
$15.9M 0.06%
33,504
-1,137
-3% -$527K
GXO icon
346
GXO Logistics
GXO
$5.37B
$15.9M 0.06%
304,785
-8,556
-3% -$434K
GEV icon
347
GE Vernova
GEV
$269B
$15.8M 0.06%
61,894
+1,433
+2% +$275K
LEA icon
348
Lear
LEA
$8.12B
$15.7M 0.06%
144,282
+9,774
+7% +$1.11M
ELF icon
349
e.l.f. Beauty
ELF
$5.61B
$15.7M 0.06%
143,758
+65,448
+84% +$10.3M
TGT icon
350
Target
TGT
$69.2B
$15.7M 0.06%
100,443
-1,608
-2% -$239K
12 13
14
15 16

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 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.