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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
FLUT icon
451
Flutter Entertainment
FLUT
$17.2B
$10.8M 0.04%
45,695
– –
NNN icon
452
NNN REIT
NNN
$8.71B
$10.8M 0.04%
223,103
-3,193
-1% -$148K
GME icon
453
GameStop
GME
$8.44B
$10.8M 0.04%
471,156
+138,597
+42% +$3.17M
GPK icon
454
Graphic Packaging
GPK
$3.54B
$10.8M 0.04%
364,567
-14,707
-4% -$418K
FTNT icon
455
Fortinet
FTNT
$119B
$10.8M 0.04%
139,094
-775
-0.6% -$52.9K
SKX
456
DELISTED
Skechers
SKX
$10.8M 0.04%
161,008
-2,400
-1% -$158K
TXNM
457
TXNM Energy Inc
TXNM
$5.91B
$10.7M 0.04%
244,389
-1,440
-0.6% -$58.5K
BLDR icon
458
Builders FirstSource
BLDR
$8.08B
$10.7M 0.04%
54,977
-1,107
-2% -$184K
MET icon
459
MetLife
MET
$61.5B
$10.6M 0.04%
129,056
-2,711
-2% -$203K
CRUS icon
460
Cirrus Logic
CRUS
$6.11B
$10.6M 0.04%
85,581
-1,688
-2% -$224K
VAL icon
461
Valaris
VAL
$6.03B
$10.6M 0.04%
190,025
+4,065
+2% +$266K
D icon
462
Dominion Energy
D
$59.9B
$10.6M 0.04%
182,776
-417,021
-70% -$22.8M
PR
463
Permian Resources
PR
$18B
$10.5M 0.04%
770,883
+136,971
+22% +$2.01M
FICO icon
464
Fair Isaac
FICO
$22.4B
$10.5M 0.04%
5,390
-61
-1% -$104K
MORN icon
465
Morningstar
MORN
$7.33B
$10.5M 0.04%
32,785
+603
+2% +$187K
CPT icon
466
Camden Property Trust
CPT
$10.9B
$10.4M 0.04%
84,593
-943
-1% -$112K
KMB icon
467
Kimberly-Clark
KMB
$36.1B
$10.4M 0.04%
73,210
-1,065
-1% -$151K
FN icon
468
Fabrinet
FN
$18.8B
$10.4M 0.04%
+43,908
New +$10.2M
AYI icon
469
Acuity Brands
AYI
$10.7B
$10.3M 0.04%
37,373
-269
-0.7% -$66.8K
AIG icon
470
American International
AIG
$40.4B
$10.3M 0.04%
140,520
-5,879
-4% -$438K
HLI icon
471
Houlihan Lokey
HLI
$8.77B
$10.2M 0.04%
64,528
-103
-0.2% -$15.4K
AR icon
472
Antero Resources
AR
$11.6B
$10.2M 0.04%
355,130
-5,464
-2% -$155K
GWW icon
473
W.W. Grainger
GWW
$61.3B
$10.2M 0.04%
9,789
+143
+1% +$138K
SSD icon
474
Simpson Manufacturing
SSD
$8.19B
$10.2M 0.04%
53,085
+1,052
+2% +$189K
AMP icon
475
Ameriprise Financial
AMP
$49.7B
$10.1M 0.04%
21,492
-418
-2% -$181K
17 18
19
20 21

Similar funds

BAMCO Inc
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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)
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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
Chevy Chase Trust
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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.