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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
USB icon
351
US Bancorp
USB
$100B
$15.5M 0.06%
339,784
-4,438
-1% -$195K
WMS icon
352
Advanced Drainage Systems
WMS
$10.8B
$15.5M 0.06%
98,630
-4,277
-4% -$668K
EOG icon
353
EOG Resources
EOG
$75.2B
$15.4M 0.06%
125,345
-264,028
-68% -$33.2M
CTAS icon
354
Cintas
CTAS
$82.1B
$15.4M 0.06%
74,603
-1,489
-2% -$287K
MASI
355
DELISTED
Masimo
MASI
$15.2M 0.06%
114,260
-29,978
-21% -$3.48M
BDX icon
356
Becton Dickinson
BDX
$49.4B
$15.2M 0.06%
62,848
-904
-1% -$212K
CLF icon
357
Cleveland-Cliffs
CLF
$7.08B
$15.1M 0.06%
1,181,637
-18,295
-2% -$248K
CDP icon
358
COPT Defense Properties
CDP
$4.13B
$15.1M 0.06%
497,064
-2,172
-0.4% -$61.8K
ESS icon
359
Essex Property Trust
ESS
$18.2B
$15.1M 0.06%
50,989
-479
-0.9% -$139K
IDA icon
360
Idacorp
IDA
$8.11B
$15M 0.06%
145,791
+2,120
+1% +$212K
WFRD icon
361
Weatherford International
WFRD
$6.77B
$14.9M 0.06%
175,369
+85,080
+94% +$9.17M
TKR icon
362
Timken Company
TKR
$8.91B
$14.9M 0.06%
176,643
+1,869
+1% +$154K
CARR icon
363
Carrier Global
CARR
$52.4B
$14.9M 0.06%
184,781
-58
-0% -$4.04K
WING icon
364
Wingstop
WING
$3.03B
$14.8M 0.06%
35,597
-653
-2% -$254K
AVNT icon
365
Avient
AVNT
$4.17B
$14.8M 0.06%
293,725
-1,705
-0.6% -$78.2K
ARE icon
366
Alexandria Real Estate Equities
ARE
$8.28B
$14.8M 0.06%
124,372
-1,842
-1% -$219K
MAA icon
367
Mid-America Apartment Communities
MAA
$15.3B
$14.7M 0.06%
92,689
-897
-1% -$137K
SON icon
368
Sonoco
SON
$5.71B
$14.6M 0.05%
267,460
-1,912
-0.7% -$100K
APD icon
369
Air Products & Chemicals
APD
$68.9B
$14.6M 0.05%
48,890
-149
-0.3% -$40.7K
BC icon
370
Brunswick
BC
$5.28B
$14.5M 0.05%
173,245
-2,949
-2% -$229K
SRPT icon
371
Sarepta Therapeutics
SRPT
$1.92B
$14.5M 0.05%
115,846
-821
-0.7% -$113K
HAE icon
372
Haemonetics
HAE
$3.97B
$14.3M 0.05%
177,569
-513
-0.3% -$41.4K
LAMR icon
373
Lamar Advertising Co
LAMR
$15.6B
$14.3M 0.05%
106,756
-1,637
-2% -$200K
GTLS
374
DELISTED
Chart Industries
GTLS
$14.3M 0.05%
114,841
+996
+0.9% +$131K
BYD icon
375
Boyd Gaming
BYD
$5.98B
$14.2M 0.05%
220,329
+461
+0.2% +$27.2K
13 14
15
16 17

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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.