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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 | |
|---|---|---|---|---|---|---|
376
Marriott International
MAR
$91.1B
| $13.9M | 0.05% |
49,940
-629
| -1% | -$173K |
|
377
American Airlines Group
AAL
$10.1B
| $13.9M | 0.05% |
799,016
+1,278
| +0.2% | +$18.4K |
|
378
Travel + Leisure Co
TNL
$4.52B
| $13.8M | 0.05% |
274,271
-1,569
| -0.6% | -$79.6K |
|
379
Autodesk
ADSK
$53.1B
| $13.8M | 0.05% |
46,549
-626
| -1% | -$185K |
|
380
BWX Technologies
BWXT
$15.5B
| $13.7M | 0.05% |
123,267
+135
| +0.1% | +$16.5K |
|
381
FedEx
FDX
$76.3B
| $13.7M | 0.05% |
48,667
-937
| -2% | -$262K |
|
382
Viper Energy
VNOM
$15.4B
| $13.7M | 0.05% |
279,012
-8,732
| -3% | -$450K |
|
383
Cintas
CTAS
$82.1B
| $13.6M | 0.05% |
74,222
-381
| -0.5% | -$80.1K |
|
|
CNH
384
CNH Industrial
CNH
$17.1B
| $13.5M | 0.05% |
1,195,423
+12,996
| +1% | +$148K |
|
385
Target
TGT
$69.2B
| $13.5M | 0.05% |
99,739
-704
| -0.7% | -$101K |
|
386
CSX Corp
CSX
$92.5B
| $13.5M | 0.05% |
417,522
+6,655
| +2% | +$228K |
|
387
Macy's
M
$6.45B
| $13.3M | 0.05% |
783,879
+1,488
| +0.2% | +$23.7K |
|
388
WEX
WEX
$6.44B
| $13.2M | 0.05% |
75,273
-1,534
| -2% | -$288K |
|
389
Timken Company
TKR
$8.91B
| $13.2M | 0.05% |
184,387
+7,744
| +4% | +$609K |
|
390
Warner Music
WMG
$13.1B
| $13.2M | 0.05% |
424,245
+162
| +0% | +$5.18K |
|
391
Celanese
CE
$4.92B
| $13.1M | 0.05% |
189,359
-189
| -0.1% | -$18.2K |
|
392
Sonoco
SON
$5.71B
| $13.1M | 0.05% |
267,576
+116
| +0% | +$5.99K |
|
393
Hilton Worldwide
HLT
$70.8B
| $13M | 0.05% |
52,780
-573
| -1% | -$140K |
|
394
Lamar Advertising Co
LAMR
$15.6B
| $13M | 0.05% |
106,924
+168
| +0.2% | +$22K |
|
395
Fortinet
FTNT
$119B
| $13M | 0.05% |
137,734
-1,360
| -1% | -$121K |
|
396
IPG Photonics
IPGP
$3.65B
| $13M | 0.05% |
178,925
+145,616
| +437% | +$11.2M |
|
397
Gray Television
GTN
$490M
| $13M | 0.05% |
4,126,750
| – | – |
|
398
Floor & Decor
FND
$6.44B
| $13M | 0.05% |
130,383
-28,057
| -18% | -$3.01M |
|
399
MACOM Technology Solutions
MTSI
$22.9B
| $13M | 0.05% |
99,826
+271
| +0.3% | +$34.1K |
|
400
Carlyle Group
CG
$17.4B
| $13M | 0.05% |
256,597
+1,180
| +0.5% | +$59.8K |
|
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.