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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
POST icon
351
Post Holdings
POST
$3.56B
$15M 0.06%
131,155
+28,982
+28% +$3.3M
TTEK icon
352
Tetra Tech
TTEK
$9.06B
$15M 0.06%
376,288
-14,188
-4% -$637K
DUOL icon
353
Duolingo
DUOL
$6.34B
$14.9M 0.06%
46,080
+602
+1% +$192K
EOG icon
354
EOG Resources
EOG
$75.2B
$14.9M 0.06%
121,775
-3,570
-3% -$456K
GTM
355
ZoomInfo Technologies
GTM
$1.19B
$14.9M 0.06%
1,417,844
+1,067,299
+304% +$11.4M
ORLY icon
356
O'Reilly Automotive
ORLY
$74.9B
$14.8M 0.06%
187,500
-253,245
-57% -$20.4M
CHWY icon
357
Chewy
CHWY
$9.2B
$14.8M 0.06%
+442,274
New +$13.8M
COF icon
358
Capital One
COF
$134B
$14.7M 0.05%
82,598
-565
-0.7% -$97.8K
GD icon
359
General Dynamics
GD
$106B
$14.7M 0.05%
55,872
-512
-0.9% -$147K
LITE icon
360
Lumentum
LITE
$63.8B
$14.7M 0.05%
175,212
-86,630
-33% -$6.75M
LSCC icon
361
Lattice Semiconductor
LSCC
$17.9B
$14.7M 0.05%
258,760
+400
+0.2% +$22K
GAP
362
The Gap Inc
GAP
$7.55B
$14.6M 0.05%
617,464
+1,155
+0.2% +$26.3K
ESS icon
363
Essex Property Trust
ESS
$18.2B
$14.6M 0.05%
51,049
+60
+0.1% +$17.7K
WPC icon
364
W.P. Carey
WPC
$15.9B
$14.5M 0.05%
266,101
+255
+0.1% +$14.5K
INVH icon
365
Invitation Homes
INVH
$17.7B
$14.5M 0.05%
452,823
-2,330
-0.5% -$77.8K
MAA icon
366
Mid-America Apartment Communities
MAA
$15.3B
$14.4M 0.05%
92,897
+208
+0.2% +$32.5K
SMG icon
367
ScottsMiracle-Gro
SMG
$3.61B
$14.3M 0.05%
215,657
+50
+0% +$3.95K
WMB icon
368
Williams Companies
WMB
$88.4B
$14.3M 0.05%
263,927
-3,715
-1% -$200K
GXO icon
369
GXO Logistics
GXO
$5.37B
$14.2M 0.05%
327,189
+22,404
+7% +$1.23M
BDX icon
370
Becton Dickinson
BDX
$49.4B
$14.2M 0.05%
62,580
-268
-0.4% -$61.9K
SRPT icon
371
Sarepta Therapeutics
SRPT
$1.92B
$14.1M 0.05%
116,145
+299
+0.3% +$36.6K
NFG icon
372
National Fuel Gas
NFG
$7.82B
$14.1M 0.05%
232,682
+106
+0% +$6.5K
SCI icon
373
Service Corp International
SCI
$11.4B
$14M 0.05%
175,856
-1,027
-0.6% -$84K
UGI icon
374
UGI
UGI
$7.54B
$14M 0.05%
495,444
+248
+0.1% +$6.44K
APD icon
375
Air Products & Chemicals
APD
$68.9B
$14M 0.05%
48,134
-756
-2% -$237K
13 14
15
16 17

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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.