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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
WMT icon
26
Walmart Inc
WMT
$897B
$156M 0.58%
1,935,792
+161,120
+9% +$11.8M
LLY icon
27
Eli Lilly
LLY
$1.1T
$151M 0.57%
170,688
-5,417
-3% -$4.87M
BAC icon
28
Bank of America
BAC
$447B
$150M 0.56%
3,790,695
-349,525
-8% -$14M
MRK icon
29
Merck
MRK
$323B
$148M 0.55%
1,303,335
-79,222
-6% -$9.41M
NFLX icon
30
Netflix
NFLX
$318B
$147M 0.55%
2,065,930
-170,830
-8% -$11.4M
ORCL icon
31
Oracle
ORCL
$435B
$142M 0.53%
832,926
-405,885
-33% -$58.8M
PLD icon
32
Prologis
PLD
$132B
$142M 0.53%
1,121,949
-42,480
-4% -$5.27M
BND icon
33
Vanguard Total Bond Market
BND
$161B
$140M 0.53%
1,868,718
+257,023
+16% +$19M
COST icon
34
Costco
COST
$423B
$129M 0.48%
145,811
-26,027
-15% -$22.6M
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$129M 0.48%
208,155
+123,952
+147% +$73.4M
CVX icon
36
Chevron
CVX
$382B
$124M 0.46%
840,473
-178,395
-18% -$26.6M
QCOM icon
37
Qualcomm
QCOM
$170B
$115M 0.43%
676,690
-44,743
-6% -$7.9M
WFC icon
38
Wells Fargo
WFC
$265B
$113M 0.42%
1,991,512
-152,697
-7% -$8.64M
EQIX icon
39
Equinix
EQIX
$103B
$112M 0.42%
126,590
-5,026
-4% -$4.12M
PEP icon
40
PepsiCo
PEP
$188B
$112M 0.42%
657,482
+118,983
+22% +$20.4M
MCD icon
41
McDonald's
MCD
$194B
$107M 0.4%
352,028
-19,156
-5% -$5.28M
AXP icon
42
American Express
AXP
$229B
$106M 0.4%
389,660
-27,050
-6% -$6.74M
GE icon
43
GE Aerospace
GE
$380B
$104M 0.39%
554,037
-42,038
-7% -$7.12M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$133B
$104M 0.39%
222,705
-16,516
-7% -$7.93M
HPE icon
45
Hewlett Packard
HPE
$72.4B
$100M 0.37%
4,887,662
+673,801
+16% +$12.9M
AMAT icon
46
Applied Materials
AMAT
$415B
$98.8M 0.37%
488,916
-30,383
-6% -$6.23M
MS icon
47
Morgan Stanley
MS
$338B
$97.7M 0.37%
937,020
-67,932
-7% -$6.84M
VZ icon
48
Verizon
VZ
$195B
$97.3M 0.36%
2,167,116
-131,112
-6% -$5.47M
CAT icon
49
Caterpillar
CAT
$385B
$95.3M 0.36%
243,773
-22,395
-8% -$7.73M
PM icon
50
Philip Morris
PM
$290B
$94.7M 0.35%
779,967
-45,789
-6% -$5.32M
1
2
3 4 5

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PPF
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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
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.