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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
+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
(+0.81%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
954
New
10
Increased
324
Reduced
587
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$53M |
| 2 |
Humana
HUM
|
+$51.7M |
| 3 |
Lowe's Companies
LOW
|
+$47.5M |
| 4 |
Booking.com
BKNG
|
+$46.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$77.4M |
| 2 |
Home Depot
HD
|
+$59.5M |
| 3 |
PepsiCo
PEP
|
+$59.1M |
| 4 |
McDonald's
MCD
|
+$58.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Morningstar
MORN
$7.33B
| $11.1M | 0.04% |
32,851
+66
| +0.2% | +$22.5K |
|
452
Allstate
ALL
$66.3B
| $11.1M | 0.04% |
57,332
-564
| -1% | -$109K |
|
453
Primerica
PRI
$9.63B
| $11M | 0.04% |
40,577
-516
| -1% | -$146K |
|
454
Acuity Brands
AYI
$10.7B
| $10.9M | 0.04% |
37,162
-211
| -0.6% | -$65.9K |
|
455
TD Synnex
SNX
$20.3B
| $10.8M | 0.04% |
92,079
-315
| -0.3% | -$37.7K |
|
456
ONE Gas
OGS
$5B
| $10.8M | 0.04% |
155,889
+67
| +0% | +$4.89K |
|
|
SKX
457
DELISTED
Skechers
SKX
| $10.8M | 0.04% |
160,006
-1,002
| -0.6% | -$65K |
|
458
American Electric Power
AEP
$67.3B
| $10.6M | 0.04% |
115,305
-1,132
| -1% | -$110K |
|
459
Toro Company
TTC
$9.41B
| $10.6M | 0.04% |
131,962
-8,200
| -6% | -$687K |
|
460
Paylocity
PCTY
$7.7B
| $10.5M | 0.04% |
52,871
+221
| +0.4% | +$42.3K |
|
461
Royal Gold
RGLD
$19.8B
| $10.5M | 0.04% |
79,957
+97
| +0.1% | +$14K |
|
462
Fair Isaac
FICO
$22.4B
| $10.5M | 0.04% |
5,270
-120
| -2% | -$256K |
|
463
UDR
UDR
$12B
| $10.4M | 0.04% |
238,586
-1,282
| -0.5% | -$56.7K |
|
464
Cummins
CMI
$87.1B
| $10.4M | 0.04% |
29,702
-541
| -2% | -$190K |
|
465
MetLife
MET
$61.5B
| $10.3M | 0.04% |
125,929
-3,127
| -2% | -$260K |
|
466
Fluor
FLR
$7.08B
| $10.3M | 0.04% |
208,549
+475
| +0.2% | +$25K |
|
467
Carpenter Technology
CRS
$26.7B
| $10.3M | 0.04% |
+60,607
| New | +$10.4M |
|
468
MasTec
MTZ
$21.9B
| $10.2M | 0.04% |
74,858
+102
| +0.1% | +$13.7K |
|
469
Phillips 66
PSX
$89.5B
| $10.2M | 0.04% |
89,415
-2,719
| -3% | -$346K |
|
470
MSCI
MSCI
$40.8B
| $10.2M | 0.04% |
16,967
-230
| -1% | -$138K |
|
471
Vistra
VST
$48.6B
| $10.2M | 0.04% |
73,661
-5,304
| -7% | -$736K |
|
472
Planet Fitness
PLNT
$3.62B
| $10.1M | 0.04% |
102,357
-386
| -0.4% | -$35.2K |
|
473
W.W. Grainger
GWW
$61.3B
| $10.1M | 0.04% |
9,596
-193
| -2% | -$217K |
|
474
Quanta Services
PWR
$101B
| $10.1M | 0.04% |
31,959
-696
| -2% | -$224K |
|
475
Wingstop
WING
$3.03B
| $10.1M | 0.04% |
35,520
-77
| -0.2% | -$26.2K |
|
Similar funds
PPF
GAM
VIA
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.