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
CNM icon
426
Core & Main
CNM
$8.73B
$11.9M 0.04%
234,243
-20,516
-8% -$967K
WDAY icon
427
Workday
WDAY
$44.8B
$11.9M 0.04%
+46,118
New +$11.8M
CCK icon
428
Crown Holdings
CCK
$13.1B
$11.9M 0.04%
143,707
-1,087
-0.8% -$98.9K
MLI icon
429
Mueller Industries
MLI
$15.1B
$11.9M 0.04%
+299,320
New +$12.2M
AA icon
430
Alcoa
AA
$14.3B
$11.9M 0.04%
314,138
+316
+0.1% +$13.1K
FCX icon
431
Freeport-McMoran
FCX
$96.4B
$11.8M 0.04%
311,109
-7,713
-2% -$345K
TRV icon
432
Travelers Companies
TRV
$78.3B
$11.8M 0.04%
49,152
-464
-0.9% -$116K
BRBR icon
433
BellRing Brands
BRBR
$1.34B
$11.8M 0.04%
157,148
-62,188
-28% -$4.42M
FLUT icon
434
Flutter Entertainment
FLUT
$17.2B
$11.8M 0.04%
45,695
– –
PCAR icon
435
PACCAR
PCAR
$69.8B
$11.8M 0.04%
113,517
-947
-0.8% -$104K
CNO icon
436
CNO Financial Group
CNO
$5.05B
$11.7M 0.04%
315,094
-2,986
-0.9% -$111K
SLB icon
437
SLB Ltd
SLB
$79.7B
$11.7M 0.04%
305,744
-7,771
-2% -$326K
AZO icon
438
AutoZone
AZO
$49.7B
$11.7M 0.04%
3,660
-78
-2% -$247K
WEN icon
439
Wendy's
WEN
$1.44B
$11.6M 0.04%
712,078
+811
+0.1% +$14.8K
TKO icon
440
TKO Group
TKO
$14.2B
$11.5M 0.04%
80,911
+204
+0.3% +$26.6K
NSC icon
441
Norfolk Southern
NSC
$75.2B
$11.5M 0.04%
48,984
-49
-0.1% -$12.5K
YETI icon
442
Yeti Holdings
YETI
$3.85B
$11.5M 0.04%
298,526
+195,693
+190% +$7.77M
NXPI icon
443
NXP Semiconductors
NXPI
$59.6B
$11.4M 0.04%
55,028
-648
-1% -$147K
DOC icon
444
Healthpeak Properties
DOC
$14.1B
$11.3M 0.04%
558,446
+308
+0.1% +$6.67K
HLI icon
445
Houlihan Lokey
HLI
$8.77B
$11.3M 0.04%
65,156
+628
+1% +$111K
CLF icon
446
Cleveland-Cliffs
CLF
$7.08B
$11.3M 0.04%
1,201,661
+20,024
+2% +$241K
AMP icon
447
Ameriprise Financial
AMP
$49.7B
$11.2M 0.04%
21,004
-488
-2% -$260K
PR
448
Permian Resources
PR
$18B
$11.1M 0.04%
773,790
+2,907
+0.4% +$42.1K
PEN icon
449
Penumbra
PEN
$12.9B
$11.1M 0.04%
46,665
-522
-1% -$119K
WAL icon
450
Western Alliance Bancorporation
WAL
$8.89B
$11.1M 0.04%
132,619
+106
+0.1% +$9.32K
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 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.