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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
+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
Cap. Flow
-$44.5M
Cap. Flow %
-0.17%
Top 10 Hldgs %
25.6%
Holding
954
New
10
Increased
324
Reduced
587
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$53M
2
HUM icon
Humana
HUM
+$51.7M
3
LOW icon
Lowe's Companies
LOW
+$47.5M
4
BKNG icon
Booking.com
BKNG
+$46.2M
5
BND icon
Vanguard Total Bond Market
BND
+$42.2M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$77.4M
2
HD icon
Home Depot
HD
+$59.5M
3
PEP icon
PepsiCo
PEP
+$59.1M
4
MCD icon
McDonald's
MCD
+$58.7M
5
HON icon
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
WTFC icon
476
Wintrust Financial
WTFC
$10.9B
$10.1M 0.04%
80,849
+67
+0.1% +$8.28K
ONTO icon
477
Onto Innovation
ONTO
$19.5B
$10M 0.04%
60,055
+65
+0.1% +$11.9K
WMS icon
478
Advanced Drainage Systems
WMS
$10.8B
$9.92M 0.04%
85,793
-12,837
-13% -$1.78M
GPK icon
479
Graphic Packaging
GPK
$3.54B
$9.91M 0.04%
364,945
+378
+0.1% +$10.9K
CMA
480
DELISTED
Comerica
CMA
$9.89M 0.04%
+159,909
New +$10.4M
CPT icon
481
Camden Property Trust
CPT
$10.9B
$9.84M 0.04%
84,766
+173
+0.2% +$20.7K
AIG icon
482
American International
AIG
$40.4B
$9.83M 0.04%
135,052
-5,468
-4% -$411K
BILL icon
483
BILL Holdings
BILL
$4.93B
$9.81M 0.04%
+115,775
New +$8.63M
D icon
484
Dominion Energy
D
$59.9B
$9.8M 0.04%
181,870
-906
-0.5% -$51.7K
KD icon
485
Kyndryl
KD
$2.91B
$9.77M 0.04%
282,421
+1,560
+0.6% +$45.4K
HST icon
486
Host Hotels & Resorts
HST
$15.3B
$9.77M 0.04%
557,581
+1,624
+0.3% +$29.2K
ZION icon
487
Zions Bancorporation
ZION
$10.4B
$9.74M 0.04%
179,605
+189
+0.1% +$10.4K
PAYX icon
488
Paychex
PAYX
$43.1B
$9.72M 0.04%
69,350
-445
-0.6% -$63.2K
HUBB icon
489
Hubbell
HUBB
$27.5B
$9.71M 0.04%
23,191
-206
-0.9% -$91.9K
MPC icon
490
Marathon Petroleum
MPC
$94.5B
$9.71M 0.04%
69,583
-186,126
-73% -$28.4M
FN icon
491
Fabrinet
FN
$18.8B
$9.7M 0.04%
44,098
+190
+0.4% +$45.8K
AAON icon
492
Aaon
AAON
$7.07B
$9.65M 0.04%
82,028
+346
+0.4% +$42.4K
EGP icon
493
EastGroup Properties
EGP
$10.8B
$9.64M 0.04%
60,097
+998
+2% +$172K
IJR icon
494
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.62M 0.04%
83,530
– –
REG icon
495
Regency Centers
REG
$13.9B
$9.6M 0.04%
129,834
-467
-0.4% -$34.2K
PCG icon
496
PG&E
PCG
$38.1B
$9.55M 0.04%
473,332
+9,716
+2% +$198K
WH icon
497
Wyndham Hotels & Resorts
WH
$5.38B
$9.53M 0.04%
94,585
-1,357
-1% -$126K
MAN icon
498
ManpowerGroup
MAN
$2.62B
$9.49M 0.04%
164,422
+14,000
+9% +$892K
EW icon
499
Edwards Lifesciences
EW
$54B
$9.45M 0.04%
127,697
-4,481
-3% -$314K
DFS
500
DELISTED
Discover Financial Services
DFS
$9.42M 0.03%
54,360
-524
-1% -$86K
18 19
20
21 22

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VIA
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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.