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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
FIS icon
501
Fidelity National Information Services
FIS
$22.1B
$9.41M 0.03%
116,558
-2,079
-2% -$179K
LULU icon
502
lululemon athletica
LULU
$14.3B
$9.35M 0.03%
24,455
-519
-2% -$169K
FYBR
503
DELISTED
Frontier Communications
FYBR
$9.35M 0.03%
269,475
+757
+0.3% +$26.5K
AXON
504
Axon Enterprise
AXON
$51.7B
$9.32M 0.03%
15,684
+32
+0.2% +$17.4K
NNN icon
505
NNN REIT
NNN
$8.71B
$9.31M 0.03%
228,016
+4,913
+2% +$218K
X
506
DELISTED
US Steel
X
$9.31M 0.03%
273,788
+2,008
+0.7% +$74.1K
CBSH icon
507
Commerce Bancshares
CBSH
$8.47B
$9.28M 0.03%
156,425
-692
-0.4% -$41.7K
LNW
508
DELISTED
Light & Wonder
LNW
$9.28M 0.03%
107,376
-404
-0.4% -$37.9K
TEL icon
509
TE Connectivity
TEL
$63.3B
$9.26M 0.03%
64,771
-1,549
-2% -$231K
SSB icon
510
SouthState Bank Corp
SSB
$10.7B
$9.23M 0.03%
92,766
+195
+0.2% +$20.1K
ENSG icon
511
The Ensign Group
ENSG
$10.5B
$9.19M 0.03%
+69,190
New +$10.1M
FLS icon
512
Flowserve
FLS
$10.3B
$9.19M 0.03%
159,742
+154
+0.1% +$8.84K
NEM icon
513
Newmont
NEM
$124B
$9.17M 0.03%
246,486
-7,688
-3% -$350K
PRU icon
514
Prudential Financial
PRU
$42.2B
$9.14M 0.03%
77,077
-885
-1% -$109K
RGEN icon
515
Repligen
RGEN
$9.3B
$9.12M 0.03%
63,332
+60
+0.1% +$8.6K
PEG icon
516
Public Service Enterprise Group
PEG
$37.5B
$9.11M 0.03%
107,869
-1,798
-2% -$159K
AXTA icon
517
Axalta
AXTA
$7.98B
$9.07M 0.03%
265,146
-1,257
-0.5% -$47.3K
AME icon
518
Ametek
AME
$58.8B
$9.03M 0.03%
50,080
-548
-1% -$99.8K
BERY
519
DELISTED
Berry Global Group, Inc.
BERY
$9.01M 0.03%
139,343
-12,259
-8% -$809K
TREX icon
520
Trex
TREX
$5.07B
$8.99M 0.03%
130,278
-1,775
-1% -$125K
MRVL icon
521
Marvell Technology
MRVL
$191B
$8.95M 0.03%
81,000
– –
MASI
522
DELISTED
Masimo
MASI
$8.93M 0.03%
54,035
-60,225
-53% -$9.51M
FAST icon
523
Fastenal
FAST
$60.1B
$8.92M 0.03%
248,072
-2,616
-1% -$102K
ZD icon
524
Ziff Davis
ZD
$1.97B
$8.91M 0.03%
163,913
-116,236
-41% -$6.1M
RSG icon
525
Republic Services
RSG
$65.9B
$8.87M 0.03%
44,070
-523
-1% -$108K
19 20
21
22 23

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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.