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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 | |
|---|---|---|---|---|---|---|
401
Viper Energy
VNOM
$15.4B
| $13M | 0.05% |
+287,744
| New | +$12.7M |
|
402
Duolingo
DUOL
$6.34B
| $12.8M | 0.05% |
45,478
-175
| -0.4% | -$35.9K |
|
403
Healthpeak Properties
DOC
$14.1B
| $12.8M | 0.05% |
558,138
-8,423
| -1% | -$182K |
|
404
Omega Healthcare
OHI
$13.8B
| $12.7M | 0.05% |
313,212
+8,231
| +3% | +$311K |
|
405
Travel + Leisure Co
TNL
$4.52B
| $12.7M | 0.05% |
275,840
-3,213
| -1% | -$142K |
|
406
Marriott International
MAR
$91.1B
| $12.6M | 0.05% |
50,569
-2,354
| -4% | -$548K |
|
407
Kinsale Capital Group
KNSL
$8.53B
| $12.5M | 0.05% |
26,873
-419
| -2% | -$185K |
|
408
Wendy's
WEN
$1.44B
| $12.5M | 0.05% |
711,267
+102,769
| +17% | +$1.75M |
|
409
Capital One
COF
$134B
| $12.5M | 0.05% |
83,163
-1,125
| -1% | -$160K |
|
410
Onto Innovation
ONTO
$19.5B
| $12.5M | 0.05% |
59,990
-829
| -1% | -$167K |
|
411
Aramark
ARMK
$15.9B
| $12.4M | 0.05% |
320,027
-4,569
| -1% | -$161K |
|
412
UGI
UGI
$7.54B
| $12.4M | 0.05% |
495,196
+2,071
| +0.4% | +$49.9K |
|
413
Kimco Realty
KIM
$16.1B
| $12.3M | 0.05% |
531,796
-2,465
| -0.5% | -$54.4K |
|
414
Hilton Worldwide
HLT
$70.8B
| $12.3M | 0.05% |
53,353
-1,805
| -3% | -$391K |
|
415
Ovintiv
OVV
$17.6B
| $12.3M | 0.05% |
320,759
+13,536
| +4% | +$585K |
|
416
Macy's
M
$6.45B
| $12.3M | 0.05% |
782,391
+286,879
| +58% | +$4.66M |
|
417
D.R. Horton
DHI
$42.2B
| $12.3M | 0.05% |
64,261
-1,118
| -2% | -$196K |
|
|
CIVI
418
DELISTED
Civitas Resources
CIVI
| $12.2M | 0.05% |
241,614
-3,740
| -2% | -$232K |
|
419
Williams Companies
WMB
$88.4B
| $12.2M | 0.05% |
267,642
-1,202
| -0.4% | -$52.8K |
|
420
Norfolk Southern
NSC
$75.2B
| $12.2M | 0.05% |
49,033
-801
| -2% | -$192K |
|
421
Toro Company
TTC
$9.41B
| $12.2M | 0.05% |
140,162
-10,269
| -7% | -$923K |
|
422
Phillips 66
PSX
$89.5B
| $12.1M | 0.05% |
92,134
-1,384
| -1% | -$187K |
|
423
Alcoa
AA
$14.3B
| $12.1M | 0.05% |
313,822
+92,201
| +42% | +$3.14M |
|
424
American Electric Power
AEP
$67.3B
| $11.9M | 0.04% |
116,437
+159
| +0.1% | +$15.5K |
|
425
Kilroy Realty
KRC
$4.24B
| $11.9M | 0.04% |
308,092
-3,485
| -1% | -$123K |
|
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.