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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
MSCI icon
476
MSCI
MSCI
$40.5B
$10M 0.04%
17,197
-280
-2% -$152K
HUBB icon
477
Hubbell
HUBB
$27.2B
$10M 0.04%
23,397
-15
-0.1% -$5.77K
TEL icon
478
TE Connectivity
TEL
$61.8B
$10M 0.04%
66,320
-1,231
-2% -$184K
LEN icon
479
Lennar Class A
LEN
$20.5B
$9.99M 0.04%
55,054
-745
-1% -$125K
TKO icon
480
TKO Group
TKO
$14.2B
$9.98M 0.04%
80,707
+8,006
+11% +$915K
FIS icon
481
Fidelity National Information Services
FIS
$21.5B
$9.94M 0.04%
118,637
-4,067
-3% -$321K
FLR icon
482
Fluor
FLR
$6.99B
$9.93M 0.04%
208,074
-3,217
-2% -$152K
LHX icon
483
L3Harris
LHX
$52.7B
$9.86M 0.04%
41,439
-402
-1% -$92.8K
NVST icon
484
Envista
NVST
$4.56B
$9.86M 0.04%
498,772
-3,242
-0.6% -$56.4K
MPWR icon
485
Monolithic Power Systems
MPWR
$70.3B
$9.82M 0.04%
10,627
-108
-1% -$93.2K
GMED icon
486
Globus Medical
GMED
$11.2B
$9.82M 0.04%
137,240
-1,769
-1% -$125K
CMI icon
487
Cummins
CMI
$88B
$9.79M 0.04%
30,243
+71
+0.2% +$21K
HST icon
488
Host Hotels & Resorts
HST
$15.5B
$9.78M 0.04%
555,957
-9,449
-2% -$164K
PEG icon
489
Public Service Enterprise Group
PEG
$37.7B
$9.78M 0.04%
109,667
-425,196
-79% -$33.9M
LNW
490
DELISTED
Light & Wonder
LNW
$9.78M 0.04%
107,780
-3,472
-3% -$364K
IJR icon
491
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.77M 0.04%
83,530
– –
FCN icon
492
FTI Consulting
FCN
$4.12B
$9.75M 0.04%
42,860
-435
-1% -$96.7K
PWR icon
493
Quanta Services
PWR
$103B
$9.74M 0.04%
32,655
+363
+1% +$96K
UFPI icon
494
UFP Industries
UFPI
$4.97B
$9.71M 0.04%
74,002
-2,218
-3% -$268K
AXTA icon
495
Axalta
AXTA
$7.99B
$9.64M 0.04%
266,403
-5,929
-2% -$208K
KVUE icon
496
Kenvue
KVUE
$36.2B
$9.62M 0.04%
416,058
-6,332
-1% -$131K
X
497
DELISTED
US Steel
X
$9.6M 0.04%
271,780
-4,358
-2% -$166K
FYBR
498
DELISTED
Frontier Communications
FYBR
$9.55M 0.04%
268,718
-7,377
-3% -$222K
SWN
499
DELISTED
Southwestern Energy Company
SWN
$9.53M 0.04%
1,339,757
-21,281
-2% -$137K
VLO icon
500
Valero Energy
VLO
$93.6B
$9.5M 0.04%
70,371
-1,760
-2% -$256K
18 19
20
21 22

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GAM
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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VIA
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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.