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
+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
Cap. Flow
-$751M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.41%
Holding
954
New
13
Increased
178
Reduced
730
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$73.4M
2
MTCH icon
Match Group
MTCH
+$56M
3
MTD icon
Mettler-Toledo International
MTD
+$40.4M
4
SW
Smurfit Westrock
SW
+$33.9M
5
WEC icon
WEC Energy
WEC
+$32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$65.5M
3
ORCL icon
Oracle
ORCL
+$58.8M
4
JNPR
Juniper Networks
JNPR
+$53.1M
5
DHR icon
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
ALLY icon
426
Ally Financial
ALLY
$13.4B
$11.9M 0.04%
333,093
-4,575
-1% -$183K
POST icon
427
Post Holdings
POST
$3.56B
$11.8M 0.04%
102,173
+4,606
+5% +$516K
AZO icon
428
AutoZone
AZO
$49.7B
$11.8M 0.04%
3,738
-9,042
-71% -$27.8M
OKE icon
429
Oneok
OKE
$57.7B
$11.7M 0.04%
128,517
-229
-0.2% -$19.9K
BNY
430
Bank of New York Mellon
BNY
$109B
$11.7M 0.04%
162,525
-2,434
-1% -$160K
TRV icon
431
Travelers Companies
TRV
$78.3B
$11.6M 0.04%
49,616
-897
-2% -$198K
OGS icon
432
ONE Gas
OGS
$5B
$11.6M 0.04%
155,822
-998
-0.6% -$68.6K
SRE icon
433
Sempra
SRE
$55.9B
$11.6M 0.04%
138,493
-1,105
-0.8% -$88.4K
SGI
434
Somnigroup International
SGI
$13.7B
$11.5M 0.04%
210,942
-3,353
-2% -$170K
WAL icon
435
Western Alliance Bancorporation
WAL
$8.89B
$11.5M 0.04%
+132,513
New +$10.2M
RBC icon
436
RBC Bearings
RBC
$17.5B
$11.4M 0.04%
38,245
+2,405
+7% +$692K
CZR icon
437
Caesars Entertainment
CZR
$6.06B
$11.4M 0.04%
272,632
-22,328
-8% -$837K
QRVO icon
438
Qorvo
QRVO
$8.53B
$11.4M 0.04%
110,089
-9,154
-8% -$1.03M
CNM icon
439
Core & Main
CNM
$8.73B
$11.3M 0.04%
254,759
+23,277
+10% +$1.12M
PCAR icon
440
PACCAR
PCAR
$69.8B
$11.3M 0.04%
114,464
-1,157
-1% -$113K
RGLD icon
441
Royal Gold
RGLD
$19.8B
$11.2M 0.04%
79,860
-1,271
-2% -$174K
CNO icon
442
CNO Financial Group
CNO
$5.05B
$11.2M 0.04%
318,080
-25,339
-7% -$815K
SNX icon
443
TD Synnex
SNX
$20.3B
$11.1M 0.04%
92,394
-3,524
-4% -$408K
MTSI icon
444
MACOM Technology Solutions
MTSI
$22.9B
$11.1M 0.04%
99,555
+2,517
+3% +$264K
MAN icon
445
ManpowerGroup
MAN
$2.62B
$11.1M 0.04%
150,422
-1,239
-0.8% -$89K
EGP icon
446
EastGroup Properties
EGP
$10.8B
$11M 0.04%
59,099
-224
-0.4% -$41.3K
CG icon
447
Carlyle Group
CG
$17.2B
$11M 0.04%
255,417
-11,092
-4% -$465K
ALL icon
448
Allstate
ALL
$66.3B
$11M 0.04%
57,896
-320
-0.5% -$56.8K
PRI icon
449
Primerica
PRI
$9.63B
$10.9M 0.04%
41,093
-1,379
-3% -$348K
UDR icon
450
UDR
UDR
$12B
$10.9M 0.04%
239,868
-2,791
-1% -$120K
16 17
18
19 20

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 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.