We are live on ! Find out more
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
OVV icon
401
Ovintiv
OVV
$17.6B
$12.8M 0.05%
316,532
-4,227
-1% -$176K
ECL icon
402
Ecolab
ECL
$79.8B
$12.8M 0.05%
54,563
-934
-2% -$232K
WTRG icon
403
Essential Utilities
WTRG
$11.4B
$12.8M 0.05%
351,291
+1,339
+0.4% +$52K
OKE icon
404
Oneok
OKE
$57.7B
$12.7M 0.05%
126,482
-2,035
-2% -$208K
KIM icon
405
Kimco Realty
KIM
$16.1B
$12.6M 0.05%
535,795
+3,999
+0.8% +$96.9K
WFRD icon
406
Weatherford International
WFRD
$6.77B
$12.5M 0.05%
174,840
-529
-0.3% -$43.4K
KNSL icon
407
Kinsale Capital Group
KNSL
$8.53B
$12.5M 0.05%
26,900
+27
+0.1% +$12.8K
KRC icon
408
Kilroy Realty
KRC
$4.24B
$12.5M 0.05%
308,937
+845
+0.3% +$34.1K
AN icon
409
AutoNation
AN
$6.89B
$12.5M 0.05%
73,433
+4
+0% +$676
AR icon
410
Antero Resources
AR
$11.6B
$12.5M 0.05%
355,648
+518
+0.1% +$15.7K
OHI icon
411
Omega Healthcare
OHI
$13.8B
$12.4M 0.05%
328,235
+15,023
+5% +$600K
RBC icon
412
RBC Bearings
RBC
$17.5B
$12.4M 0.05%
41,521
+3,276
+9% +$1.01M
CARR icon
413
Carrier Global
CARR
$52.4B
$12.3M 0.05%
180,660
-4,121
-2% -$311K
ABNB icon
414
Airbnb
ABNB
$111B
$12.3M 0.05%
93,722
-247,309
-73% -$33.3M
CVS icon
415
CVS Health
CVS
$120B
$12.2M 0.05%
272,457
-1,427
-0.5% -$80.1K
OLED icon
416
Universal Display
OLED
$4.32B
$12.2M 0.05%
83,569
+64
+0.1% +$11.4K
BNY
417
Bank of New York Mellon
BNY
$109B
$12.1M 0.04%
157,420
-5,105
-3% -$395K
ROP icon
418
Roper Technologies
ROP
$39.5B
$12.1M 0.04%
23,216
-155
-0.7% -$85.1K
ARE icon
419
Alexandria Real Estate Equities
ARE
$8.28B
$12.1M 0.04%
123,711
-661
-0.5% -$72.5K
SRE icon
420
Sempra
SRE
$55.9B
$12M 0.04%
137,136
-1,357
-1% -$119K
AVNT icon
421
Avient
AVNT
$4.17B
$12M 0.04%
293,891
+166
+0.1% +$8.04K
ALLY icon
422
Ally Financial
ALLY
$13.4B
$12M 0.04%
333,457
+364
+0.1% +$13.2K
TXNM
423
TXNM Energy Inc
TXNM
$5.91B
$12M 0.04%
244,176
-213
-0.1% -$9.83K
SGI
424
Somnigroup International
SGI
$13.7B
$12M 0.04%
211,142
+200
+0.1% +$10.7K
ARMK icon
425
Aramark
ARMK
$15.9B
$12M 0.04%
320,333
+306
+0.1% +$11.9K
15 16
17
18 19

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.