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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
CBSH icon
551
Commerce Bancshares
CBSH
$8.48B
$8.47M 0.03%
157,117
-3,285
-2% -$182K
CGNX icon
552
Cognex
CGNX
$10.4B
$8.44M 0.03%
208,331
-3,540
-2% -$151K
DOW icon
553
Dow Inc
DOW
$22.2B
$8.39M 0.03%
153,568
-1,552
-1% -$81.9K
PLNT icon
554
Planet Fitness
PLNT
$3.67B
$8.34M 0.03%
102,743
-5,289
-5% -$414K
SYY icon
555
Sysco
SYY
$39.9B
$8.34M 0.03%
106,868
-2,982
-3% -$224K
PB icon
556
Prosperity Bancshares
PB
$8.9B
$8.34M 0.03%
115,720
-2,691
-2% -$188K
VRSK icon
557
Verisk Analytics
VRSK
$23.4B
$8.31M 0.03%
31,008
-464
-1% -$126K
HUM icon
558
Humana
HUM
$45.5B
$8.3M 0.03%
26,201
-380
-1% -$135K
ESNT icon
559
Essent Group
ESNT
$6.16B
$8.3M 0.03%
129,066
-2,594
-2% -$159K
HLNE icon
560
Hamilton Lane
HLNE
$5.66B
$8.29M 0.03%
+49,238
New +$7.13M
RYAN icon
561
Ryan Specialty Holdings
RYAN
$10.6B
$8.25M 0.03%
124,269
-2,063
-2% -$129K
FAF icon
562
First American
FAF
$7.37B
$8.25M 0.03%
124,983
-3,037
-2% -$185K
FLS icon
563
Flowserve
FLS
$10.1B
$8.25M 0.03%
159,588
-2,905
-2% -$140K
ODFL icon
564
Old Dominion Freight Line
ODFL
$43.8B
$8.21M 0.03%
41,348
+2,044
+5% +$398K
CBRE icon
565
CBRE Group
CBRE
$42.6B
$8.18M 0.03%
65,711
-820
-1% -$89.4K
CVLT icon
566
Commault Systems
CVLT
$5.79B
$8.17M 0.03%
53,102
-465
-0.9% -$65.5K
LPX icon
567
Louisiana-Pacific
LPX
$5.08B
$8.16M 0.03%
75,978
-2,753
-3% -$260K
LSTR icon
568
Landstar System
LSTR
$6.18B
$8.13M 0.03%
43,066
-1,072
-2% -$198K
MTG icon
569
MGIC Investment
MTG
$6.28B
$8.08M 0.03%
315,707
-14,125
-4% -$340K
LFUS icon
570
Littelfuse
LFUS
$11.7B
$7.99M 0.03%
30,113
-477
-2% -$123K
MTN icon
571
Vail Resorts
MTN
$5.21B
$7.97M 0.03%
45,705
-1,157
-2% -$207K
VNO icon
572
Vornado Realty Trust
VNO
$7.25B
$7.93M 0.03%
201,310
+3,824
+2% +$123K
OSK icon
573
Oshkosh
OSK
$9.47B
$7.92M 0.03%
79,064
-1,656
-2% -$173K
EFX icon
574
Equifax
EFX
$20.9B
$7.92M 0.03%
26,949
-318
-1% -$89.7K
BKR icon
575
Baker Hughes
BKR
$64.3B
$7.91M 0.03%
218,926
-1,221
-0.6% -$42.9K
21 22
23
24 25

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.