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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
+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
(+3.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
954
New
13
Increased
178
Reduced
730
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$73.4M |
| 2 |
Match Group
MTCH
|
+$56M |
| 3 |
Mettler-Toledo International
MTD
|
+$40.4M |
| 4 |
SW
Smurfit Westrock
SW
|
+$33.9M |
| 5 |
WEC Energy
WEC
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.1M |
| 2 |
Keurig Dr Pepper
KDP
|
+$65.5M |
| 3 |
Oracle
ORCL
|
+$58.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$53.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BERY
501
DELISTED
Berry Global Group, Inc.
BERY
| $9.46M | 0.04% |
151,602
-2,162
| -1% | -$128K |
|
502
Prudential Financial
PRU
$42.2B
| $9.44M | 0.04% |
77,962
-1,230
| -2% | -$145K |
|
503
GE HealthCare
GEHC
$32.3B
| $9.43M | 0.04% |
100,505
+6,862
| +7% | +$576K |
|
504
Repligen
RGEN
$9.18B
| $9.42M | 0.04% |
63,272
-865
| -1% | -$124K |
|
505
Regency Centers
REG
$13.9B
| $9.41M | 0.04% |
130,301
-1,425
| -1% | -$98.6K |
|
506
Agilent Technologies
A
$41.7B
| $9.39M | 0.04% |
63,237
-1,407
| -2% | -$193K |
|
507
Paychex
PAYX
$42.4B
| $9.37M | 0.04% |
69,795
-875
| -1% | -$111K |
|
508
Vistra
VST
$49.6B
| $9.36M | 0.04% |
78,965
+6,920
| +10% | +$587K |
|
509
Bruker
BRKR
$8.7B
| $9.27M | 0.03% |
134,254
+14,069
| +12% | +$909K |
|
510
Lantheus
LNTH
$6.58B
| $9.26M | 0.03% |
84,342
-1,207
| -1% | -$125K |
|
511
Boston Properties
BXP
$10.7B
| $9.23M | 0.03% |
114,682
-1,081
| -0.9% | -$77.4K |
|
512
MasTec
MTZ
$22.8B
| $9.2M | 0.03% |
74,756
-236
| -0.3% | -$25.8K |
|
513
Agree Realty
ADC
$9.17B
| $9.19M | 0.03% |
121,960
-1,953
| -2% | -$138K |
|
514
Penumbra
PEN
$12.9B
| $9.17M | 0.03% |
47,187
-659
| -1% | -$125K |
|
515
PG&E
PCG
$38B
| $9.17M | 0.03% |
463,616
-7,789
| -2% | -$146K |
|
516
Otis Worldwide
OTIS
$27.8B
| $9.09M | 0.03% |
87,437
-1,753
| -2% | -$167K |
|
517
Middleby
MIDD
$5.28B
| $9.09M | 0.03% |
65,317
-1,046
| -2% | -$140K |
|
|
DOCU
518
DocuSign
DOCU
$11B
| $9.07M | 0.03% |
146,095
| – | – |
|
519
Idexx Laboratories
IDXX
$45.1B
| $9.03M | 0.03% |
17,880
-339
| -2% | -$165K |
|
520
First Industrial Realty Trust
FR
$8.37B
| $9M | 0.03% |
160,762
-2,579
| -2% | -$139K |
|
521
SouthState Bank Corp
SSB
$10.6B
| $9M | 0.03% |
92,571
-1,457
| -2% | -$133K |
|
522
Iridium Communications
IRDM
$5.27B
| $8.99M | 0.03% |
295,206
-6,067
| -2% | -$165K |
|
523
American Airlines Group
AAL
$9.92B
| $8.97M | 0.03% |
797,738
+653,012
| +451% | +$6.91M |
|
524
IQVIA
IQV
$39.7B
| $8.96M | 0.03% |
37,828
-2,362
| -6% | -$558K |
|
525
Republic Services
RSG
$66.2B
| $8.96M | 0.03% |
44,593
-562
| -1% | -$113K |
|
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GAM
VIA
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.