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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$662B
| $159M | 0.59% |
1,480,184
-33,304
| -2% | -$3.9M |
|
27
IBM
IBM
$223B
| $157M | 0.58% |
712,574
-788
| -0.1% | -$175K |
|
28
UnitedHealth
UNH
$371B
| $157M | 0.58% |
309,455
-80,097
| -21% | -$45.5M |
|
29
Oracle
ORCL
$435B
| $139M | 0.52% |
835,464
+2,538
| +0.3% | +$451K |
|
30
Wells Fargo
WFC
$265B
| $139M | 0.52% |
1,977,835
-13,677
| -0.7% | -$934K |
|
31
Eli Lilly
LLY
$1.1T
| $132M | 0.49% |
170,596
-92
| -0.1% | -$76.2K |
|
32
Merck
MRK
$323B
| $129M | 0.48% |
1,300,726
-2,609
| -0.2% | -$269K |
|
|
33
Home Depot
HD
$350B
| $128M | 0.48% |
329,818
-145,616
| -31% | -$59.5M |
|
34
Chevron
CVX
$382B
| $128M | 0.48% |
885,112
+44,639
| +5% | +$6.83M |
|
35
Costco
COST
$423B
| $128M | 0.47% |
139,350
-6,461
| -4% | -$6M |
|
36
Equinix
EQIX
$103B
| $120M | 0.44% |
127,106
+516
| +0.4% | +$475K |
|
37
Prologis
PLD
$132B
| $119M | 0.44% |
1,122,959
+1,010
| +0.1% | +$116K |
|
38
Morgan Stanley
MS
$338B
| $118M | 0.44% |
934,800
-2,220
| -0.2% | -$273K |
|
39
American Express
AXP
$229B
| $115M | 0.43% |
386,773
-2,887
| -0.7% | -$829K |
|
40
Coca-Cola
KO
$374B
| $113M | 0.42% |
1,812,940
+606,328
| +50% | +$39.6M |
|
41
Goldman Sachs
GS
$301B
| $108M | 0.4% |
189,179
-895
| -0.5% | -$499K |
|
42
Thermo Fisher Scientific
TMO
$222B
| $108M | 0.4% |
207,953
-202
| -0.1% | -$111K |
|
43
Philip Morris
PM
$290B
| $106M | 0.39% |
878,832
+98,865
| +13% | +$12.5M |
|
44
Qualcomm
QCOM
$170B
| $104M | 0.38% |
674,549
-2,141
| -0.3% | -$351K |
|
45
Cognizant
CTSH
$26.3B
| $93.8M | 0.35% |
1,219,380
+31,530
| +3% | +$2.47M |
|
46
Intuitive Surgical
ISRG
$139B
| $92.5M | 0.34% |
177,207
-954
| -0.5% | -$497K |
|
47
Gilead Sciences
GILD
$165B
| $92.2M | 0.34% |
998,307
+236,453
| +31% | +$21.3M |
|
48
Hewlett Packard
HPE
$72.4B
| $91.9M | 0.34% |
4,305,251
-582,411
| -12% | -$12.3M |
|
49
GE Aerospace
GE
$380B
| $91.7M | 0.34% |
549,818
-4,219
| -0.8% | -$753K |
|
50
F5
FFIV
$23.2B
| $89.6M | 0.33% |
356,203
-21,184
| -6% | -$5.06M |
|
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.