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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 | |
|---|---|---|---|---|---|---|
|
CADE
576
DELISTED
Cadence Bank
CADE
| $7.66M | 0.03% |
222,475
+867
| +0.4% | +$30.5K |
|
577
Dell
DELL
$285B
| $7.66M | 0.03% |
66,504
+3,786
| +6% | +$475K |
|
578
Oshkosh
OSK
$9.62B
| $7.52M | 0.03% |
79,115
+51
| +0.1% | +$5.34K |
|
579
Hamilton Lane
HLNE
$5.78B
| $7.52M | 0.03% |
50,790
+1,552
| +3% | +$277K |
|
580
STAG Industrial
STAG
$7.08B
| $7.49M | 0.03% |
221,555
+335
| +0.2% | +$12.3K |
|
581
Cognex
CGNX
$10.6B
| $7.48M | 0.03% |
208,549
+218
| +0.1% | +$8.54K |
|
582
Constellation Brands
STZ
$22.9B
| $7.47M | 0.03% |
33,802
-829
| -2% | -$197K |
|
583
Check Point Software Technologies
CHKP
$13.2B
| $7.44M | 0.03% |
39,834
| – | – |
|
584
Kirby Corp
KEX
$7B
| $7.38M | 0.03% |
69,793
-542
| -0.8% | -$65.3K |
|
585
Landstar System
LSTR
$6.03B
| $7.38M | 0.03% |
42,960
-106
| -0.2% | -$19.4K |
|
586
Starwood Property Trust
STWD
$6.17B
| $7.38M | 0.03% |
389,460
+3,788
| +1% | +$75K |
|
587
Vulcan Materials
VMC
$37.3B
| $7.35M | 0.03% |
28,592
-188
| -0.7% | -$50.5K |
|
588
IQVIA
IQV
$40.1B
| $7.34M | 0.03% |
37,333
-495
| -1% | -$104K |
|
589
Idexx Laboratories
IDXX
$46.2B
| $7.33M | 0.03% |
17,729
-151
| -0.8% | -$66.2K |
|
590
MGIC Investment
MTG
$6.23B
| $7.32M | 0.03% |
308,871
-6,836
| -2% | -$171K |
|
591
ResMed
RMD
$32.6B
| $7.27M | 0.03% |
31,783
-228
| -0.7% | -$54.9K |
|
592
Mattel
MAT
$4.29B
| $7.26M | 0.03% |
409,642
-3,255
| -0.8% | -$61.5K |
|
593
Arrow Electronics
ARW
$10.5B
| $7.23M | 0.03% |
63,945
-370
| -0.6% | -$45.7K |
|
594
Occidental Petroleum
OXY
$59B
| $7.23M | 0.03% |
146,275
-3,112
| -2% | -$157K |
|
595
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.18M | 0.03% |
77,645
+120
| +0.2% | +$11.3K |
|
596
Charter Communications
CHTR
$18.8B
| $7.18M | 0.03% |
20,936
-282
| -1% | -$102K |
|
597
Old Dominion Freight Line
ODFL
$43.4B
| $7.18M | 0.03% |
40,677
-671
| -2% | -$137K |
|
598
RH
RH
$3.46B
| $7.16M | 0.03% |
18,204
+55
| +0.3% | +$19.6K |
|
599
SLM Corp
SLM
$5.11B
| $7.12M | 0.03% |
258,177
-5,986
| -2% | -$148K |
|
600
Littelfuse
LFUS
$11.5B
| $7.11M | 0.03% |
30,173
+60
| +0.2% | +$15K |
|
Similar funds
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.