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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
+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
(+3.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
954
New
13
Increased
178
Reduced
730
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$73.4M |
| 2 |
Match Group
MTCH
|
+$56M |
| 3 |
Mettler-Toledo International
MTD
|
+$40.4M |
| 4 |
SW
Smurfit Westrock
SW
|
+$33.9M |
| 5 |
WEC Energy
WEC
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.1M |
| 2 |
Keurig Dr Pepper
KDP
|
+$65.5M |
| 3 |
Oracle
ORCL
|
+$58.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$53.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$92.5B
| $14.2M | 0.05% |
410,867
-20,369
| -5% | -$691K |
|
377
Ecolab
ECL
$79.8B
| $14.2M | 0.05% |
55,497
-568
| -1% | -$139K |
|
378
Neurocrine Biosciences
NBIX
$16.5B
| $14.1M | 0.05% |
122,661
-1,549
| -1% | -$212K |
|
379
National Fuel Gas
NFG
$7.82B
| $14.1M | 0.05% |
232,576
-2,472
| -1% | -$145K |
|
380
CrowdStrike
CRWD
$226B
| $14M | 0.05% |
200,364
-3,172
| -2% | -$225K |
|
381
McKesson
MCK
$105B
| $14M | 0.05% |
28,400
-274
| -1% | -$153K |
|
382
Service Corp International
SCI
$11.4B
| $14M | 0.05% |
176,883
-2,837
| -2% | -$216K |
|
383
Crown Holdings
CCK
$13.1B
| $13.9M | 0.05% |
144,794
-2,467
| -2% | -$212K |
|
384
Lattice Semiconductor
LSCC
$17.9B
| $13.7M | 0.05% |
258,360
-2,405
| -0.9% | -$123K |
|
385
Ziff Davis
ZD
$1.83B
| $13.6M | 0.05% |
280,149
-79,881
| -22% | -$3.81M |
|
|
GAP
386
The Gap Inc
GAP
$7.55B
| $13.6M | 0.05% |
616,309
+213,926
| +53% | +$4.75M |
|
387
Newmont
NEM
$124B
| $13.6M | 0.05% |
254,174
-196
| -0.1% | -$9.74K |
|
388
FedEx
FDX
$76.3B
| $13.6M | 0.05% |
49,604
-337
| -0.7% | -$97.9K |
|
389
Essential Utilities
WTRG
$11.4B
| $13.5M | 0.05% |
349,952
-4,736
| -1% | -$186K |
|
390
Sprouts Farmers Market
SFM
$7.87B
| $13.4M | 0.05% |
121,635
-2,378
| -2% | -$227K |
|
391
BWX Technologies
BWXT
$15.5B
| $13.4M | 0.05% |
123,132
+10,310
| +9% | +$1.02M |
|
392
Five Below
FIVE
$13B
| $13.4M | 0.05% |
151,344
+48,524
| +47% | +$4.09M |
|
393
NXP Semiconductors
NXPI
$59.6B
| $13.4M | 0.05% |
55,676
-724
| -1% | -$181K |
|
394
BellRing Brands
BRBR
$1.34B
| $13.3M | 0.05% |
219,336
-31,552
| -13% | -$1.75M |
|
395
Warner Music
WMG
$13.1B
| $13.3M | 0.05% |
424,083
+81,799
| +24% | +$2.42M |
|
396
SLB Ltd
SLB
$79.7B
| $13.2M | 0.05% |
313,515
-1,782
| -0.6% | -$79.3K |
|
397
AutoNation
AN
$6.89B
| $13.1M | 0.05% |
73,429
+43,113
| +142% | +$7.4M |
|
|
CNH
398
CNH Industrial
CNH
$17.1B
| $13.1M | 0.05% |
+1,182,427
| New | +$12M |
|
399
Roper Technologies
ROP
$39.5B
| $13M | 0.05% |
23,371
-242
| -1% | -$133K |
|
400
Autodesk
ADSK
$53.1B
| $13M | 0.05% |
47,175
-13
| -0% | -$3.27K |
|
Similar funds
PPF
GAM
VIA
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.