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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
+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
(+0.81%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
954
New
10
Increased
324
Reduced
587
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$53M |
| 2 |
Humana
HUM
|
+$51.7M |
| 3 |
Lowe's Companies
LOW
|
+$47.5M |
| 4 |
Booking.com
BKNG
|
+$46.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$77.4M |
| 2 |
Home Depot
HD
|
+$59.5M |
| 3 |
PepsiCo
PEP
|
+$59.1M |
| 4 |
McDonald's
MCD
|
+$58.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Annaly Capital Management
NLY
$17.4B
| $16.5M | 0.06% |
903,530
+72,964
| +9% | +$1.43M |
|
327
MKS Inc
MKSI
$19.9B
| $16.5M | 0.06% |
157,930
+91
| +0.1% | +$9.82K |
|
328
Weyerhaeuser
WY
$18B
| $16.3M | 0.06% |
577,928
-185
| -0% | -$5.77K |
|
329
Regeneron Pharmaceuticals
REGN
$82.1B
| $16.2M | 0.06% |
22,793
-374
| -2% | -$314K |
|
330
US Bancorp
USB
$100B
| $16.2M | 0.06% |
337,762
-2,022
| -0.6% | -$99.5K |
|
331
Synopsys
SNPS
$78.7B
| $16.1M | 0.06% |
33,259
-255
| -0.8% | -$133K |
|
332
NewMarket
NEU
$8.43B
| $16.1M | 0.06% |
30,533
+9
| +0% | +$4.82K |
|
333
Murphy Oil
MUR
$5.12B
| $16.1M | 0.06% |
532,093
-5,601
| -1% | -$180K |
|
334
Colgate-Palmolive
CL
$73.6B
| $16.1M | 0.06% |
176,892
-1,095
| -0.6% | -$104K |
|
335
Healthcare Realty
HR
$6.56B
| $16M | 0.06% |
946,606
-30,989
| -3% | -$545K |
|
336
Performance Food Group
PFGC
$17.9B
| $16M | 0.06% |
189,446
-101,357
| -35% | -$8.55M |
|
337
Apollo Global Management
APO
$80.8B
| $16M | 0.06% |
+96,778
| New | +$15.3M |
|
338
Moody's
MCO
$82.5B
| $16M | 0.06% |
33,740
+236
| +0.7% | +$113K |
|
339
Idacorp
IDA
$8.11B
| $15.9M | 0.06% |
145,871
+80
| +0.1% | +$8.79K |
|
340
Zoetis
ZTS
$31.1B
| $15.9M | 0.06% |
97,680
-637
| -0.6% | -$114K |
|
341
Matador Resources
MTDR
$6.51B
| $15.8M | 0.06% |
281,493
+140,486
| +100% | +$7.73M |
|
342
Caesars Entertainment
CZR
$6.06B
| $15.8M | 0.06% |
471,800
+199,168
| +73% | +$7.89M |
|
343
Boyd Gaming
BYD
$5.98B
| $15.8M | 0.06% |
217,331
-2,998
| -1% | -$210K |
|
344
McKesson
MCK
$105B
| $15.7M | 0.06% |
27,484
-916
| -3% | -$513K |
|
345
GameStop
GME
$8.44B
| $15.5M | 0.06% |
494,055
+22,899
| +5% | +$587K |
|
346
COPT Defense Properties
CDP
$4.13B
| $15.4M | 0.06% |
497,248
+184
| +0% | +$5.84K |
|
347
BioMarin Pharmaceuticals
BMRN
$13.5B
| $15.2M | 0.06% |
231,732
+462
| +0.2% | +$30.9K |
|
348
3M
MMM
$94.4B
| $15.2M | 0.06% |
117,903
-2,707
| -2% | -$355K |
|
349
Constellation Energy
CEG
$98.6B
| $15.1M | 0.06% |
67,717
-4,232
| -6% | -$1.06M |
|
350
Watts Water Technologies
WTS
$12.8B
| $15.1M | 0.06% |
74,194
+40,912
| +123% | +$8.5M |
|
Similar funds
PPF
GAM
VIA
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.