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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
RYAN icon
551
Ryan Specialty Holdings
RYAN
$10.8B
$8.3M 0.03%
129,368
+5,099
+4% +$355K
ESAB icon
552
ESAB
ESAB
$5.47B
$8.29M 0.03%
69,088
+71
+0.1% +$8.57K
FCN icon
553
FTI Consulting
FCN
$4.22B
$8.21M 0.03%
42,951
+91
+0.2% +$18.8K
OLLI icon
554
Ollie's Bargain Outlet
OLLI
$4.76B
$8.19M 0.03%
74,594
+243
+0.3% +$24.2K
SYY icon
555
Sysco
SYY
$40.3B
$8.13M 0.03%
106,355
-513
-0.5% -$39.3K
YUM icon
556
Yum! Brands
YUM
$39.5B
$8.11M 0.03%
60,421
-1,432
-2% -$194K
IT icon
557
Gartner
IT
$11.8B
$8.09M 0.03%
16,699
-186
-1% -$95.9K
FR icon
558
First Industrial Realty Trust
FR
$8.35B
$8.07M 0.03%
160,926
+164
+0.1% +$8.7K
R icon
559
Ryder
R
$9.92B
$8.07M 0.03%
51,421
-1,157
-2% -$181K
AZPN
560
DELISTED
Aspen Technology Inc
AZPN
$8.06M 0.03%
32,301
+28
+0.1% +$6.83K
CVLT icon
561
Commault Systems
CVLT
$5.78B
$8.02M 0.03%
53,167
+65
+0.1% +$10.5K
OTIS icon
562
Otis Worldwide
OTIS
$27.8B
$8.01M 0.03%
86,487
-950
-1% -$95.3K
MNST icon
563
Monster Beverage
MNST
$89.2B
$7.97M 0.03%
303,208
-1,120,460
-79% -$29.7M
ALTR
564
DELISTED
Altair Engineering Inc
ALTR
$7.93M 0.03%
72,685
+494
+0.7% +$51K
GLW icon
565
Corning
GLW
$137B
$7.93M 0.03%
166,842
-1,497
-0.9% -$70.9K
IR icon
566
Ingersoll Rand
IR
$33B
$7.89M 0.03%
87,256
-1,041
-1% -$104K
BRKR icon
567
Bruker
BRKR
$8.69B
$7.89M 0.03%
134,561
+307
+0.2% +$18.1K
QLYS icon
568
Qualys
QLYS
$6.51B
$7.88M 0.03%
56,223
+11,506
+26% +$1.6M
LPX icon
569
Louisiana-Pacific
LPX
$5.28B
$7.87M 0.03%
76,008
+30
+0% +$3.26K
FAF icon
570
First American
FAF
$7.32B
$7.82M 0.03%
125,244
+261
+0.2% +$17K
BLDR icon
571
Builders FirstSource
BLDR
$8.08B
$7.78M 0.03%
54,442
-535
-1% -$94.7K
GEHC icon
572
GE HealthCare
GEHC
$32.9B
$7.73M 0.03%
98,917
-1,588
-2% -$135K
BIO icon
573
Bio-Rad Laboratories Class A
BIO
$9.53B
$7.69M 0.03%
23,413
+153
+0.7% +$51.9K
WHR icon
574
Whirlpool
WHR
$2.84B
$7.68M 0.03%
67,046
+363
+0.5% +$40.1K
GIS icon
575
General Mills
GIS
$20.2B
$7.67M 0.03%
120,198
-102
-0.1% -$6.84K
21 22
23
24 25

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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.