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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 | |
|---|---|---|---|---|---|---|
526
Kenvue
KVUE
$36.6B
| $8.86M | 0.03% |
415,103
-955
| -0.2% | -$21.7K |
|
527
Middleby
MIDD
$5.43B
| $8.86M | 0.03% |
65,407
+90
| +0.1% | +$12.4K |
|
528
Agree Realty
ADC
$9.13B
| $8.85M | 0.03% |
125,603
+3,643
| +3% | +$271K |
|
529
D.R. Horton
DHI
$42.2B
| $8.83M | 0.03% |
63,139
-1,122
| -2% | -$187K |
|
530
Baker Hughes
BKR
$64.3B
| $8.79M | 0.03% |
214,244
-4,682
| -2% | -$189K |
|
531
Prosperity Bancshares
PB
$8.85B
| $8.73M | 0.03% |
115,835
+115
| +0.1% | +$8.88K |
|
532
EXL Service
EXLS
$5.29B
| $8.68M | 0.03% |
195,619
-450
| -0.2% | -$19.5K |
|
533
Shift4
FOUR
$3.24B
| $8.66M | 0.03% |
+83,490
| New | +$8.29M |
|
534
L3Harris
LHX
$53.3B
| $8.64M | 0.03% |
41,065
-374
| -0.9% | -$89.6K |
|
535
Boston Properties
BXP
$10.8B
| $8.59M | 0.03% |
115,521
+839
| +0.7% | +$68.1K |
|
536
CBRE Group
CBRE
$42.7B
| $8.55M | 0.03% |
65,126
-585
| -0.9% | -$76.6K |
|
537
Vail Resorts
MTN
$5.26B
| $8.54M | 0.03% |
45,551
-154
| -0.3% | -$27.6K |
|
538
Cencora
COR
$63.7B
| $8.53M | 0.03% |
37,969
-18
| -0% | -$4.23K |
|
539
Simpson Manufacturing
SSD
$8.19B
| $8.5M | 0.03% |
51,268
-1,817
| -3% | -$333K |
|
540
Cirrus Logic
CRUS
$6.11B
| $8.5M | 0.03% |
85,314
-267
| -0.3% | -$29.3K |
|
541
Vornado Realty Trust
VNO
$7.24B
| $8.48M | 0.03% |
201,678
+368
| +0.2% | +$15.6K |
|
542
Corteva
CTVA
$50.9B
| $8.48M | 0.03% |
148,807
-2,744
| -2% | -$162K |
|
543
Verisk Analytics
VRSK
$23.6B
| $8.42M | 0.03% |
30,573
-435
| -1% | -$121K |
|
544
Old National Bancorp
ONB
$10.3B
| $8.42M | 0.03% |
387,845
+372
| +0.1% | +$7.74K |
|
545
Iridium Communications
IRDM
$5.23B
| $8.41M | 0.03% |
289,830
-5,376
| -2% | -$160K |
|
546
Valero Energy
VLO
$93.3B
| $8.4M | 0.03% |
68,544
-1,827
| -3% | -$244K |
|
547
Xcel Energy
XEL
$48.5B
| $8.39M | 0.03% |
124,328
+3,206
| +3% | +$215K |
|
548
Ford
F
$55.7B
| $8.37M | 0.03% |
845,126
+5,057
| +0.6% | +$53.9K |
|
549
Agilent Technologies
A
$42.2B
| $8.36M | 0.03% |
62,210
-1,027
| -2% | -$141K |
|
550
UFP Industries
UFPI
$5.12B
| $8.32M | 0.03% |
73,836
-166
| -0.2% | -$21.4K |
|
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.