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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
XEL icon
576
Xcel Energy
XEL
$48.5B
$7.91M 0.03%
121,122
-1,445
-1% -$85.7K
ED icon
577
Consolidated Edison
ED
$39.8B
$7.87M 0.03%
75,601
-303,357
-80% -$30M
MAT icon
578
Mattel
MAT
$4.29B
$7.87M 0.03%
412,897
-11,806
-3% -$218K
STWD icon
579
Starwood Property Trust
STWD
$6.17B
$7.86M 0.03%
385,672
+15,198
+4% +$303K
RMD icon
580
ResMed
RMD
$32.6B
$7.81M 0.03%
32,011
-396
-1% -$88.5K
NOVT icon
581
Novanta
NOVT
$6.34B
$7.8M 0.03%
43,616
-686
-2% -$119K
BIO icon
582
Bio-Rad Laboratories Class A
BIO
$9.53B
$7.78M 0.03%
23,260
+18,760
+417% +$5.96M
NUE icon
583
Nucor
NUE
$61.9B
$7.75M 0.03%
51,537
-1,353
-3% -$204K
AZPN
584
DELISTED
Aspen Technology Inc
AZPN
$7.71M 0.03%
32,273
-2,119
-6% -$446K
DFS
585
DELISTED
Discover Financial Services
DFS
$7.7M 0.03%
54,884
-394
-0.7% -$53K
OXY icon
586
Occidental Petroleum
OXY
$59B
$7.7M 0.03%
149,387
+2,700
+2% +$154K
CHKP icon
587
Check Point Software Technologies
CHKP
$13.2B
$7.68M 0.03%
39,834
– –
HPQ icon
588
HP
HPQ
$26.6B
$7.68M 0.03%
214,072
+23,693
+12% +$835K
CMC icon
589
Commercial Metals
CMC
$7.97B
$7.68M 0.03%
139,688
-3,125
-2% -$169K
R icon
590
Ryder
R
$9.92B
$7.67M 0.03%
52,578
-1,518
-3% -$206K
ICLR icon
591
Icon
ICLR
$12.8B
$7.66M 0.03%
26,653
– –
NOV icon
592
NOV
NOV
$7.49B
$7.64M 0.03%
478,259
-484,229
-50% -$8.6M
IEF icon
593
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.61M 0.03%
77,525
– –
GLW icon
594
Corning
GLW
$137B
$7.6M 0.03%
168,339
-1,727
-1% -$72.7K
CYTK icon
595
Cytokinetics
CYTK
$10.6B
$7.55M 0.03%
142,930
+1,414
+1% +$78.8K
KBH icon
596
KB Home
KBH
$3.54B
$7.5M 0.03%
87,559
-3,197
-4% -$257K
WH icon
597
Wyndham Hotels & Resorts
WH
$5.38B
$7.5M 0.03%
95,942
-3,509
-4% -$266K
EXLS icon
598
EXL Service
EXLS
$5.29B
$7.48M 0.03%
196,069
-4,419
-2% -$154K
CBT icon
599
Cabot Corp
CBT
$4.49B
$7.44M 0.03%
66,599
-1,603
-2% -$160K
DELL icon
600
Dell
DELL
$285B
$7.43M 0.03%
+62,718
New +$7.31M
22 23
24
25 26

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GAM
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Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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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
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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.