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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
+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
(+3.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
954
New
13
Increased
178
Reduced
730
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$73.4M |
| 2 |
Match Group
MTCH
|
+$56M |
| 3 |
Mettler-Toledo International
MTD
|
+$40.4M |
| 4 |
SW
Smurfit Westrock
SW
|
+$33.9M |
| 5 |
WEC Energy
WEC
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.1M |
| 2 |
Keurig Dr Pepper
KDP
|
+$65.5M |
| 3 |
Oracle
ORCL
|
+$58.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$53.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Edison International
EIX
$26.9B
| $7.38M | 0.03% |
84,744
-129
| -0.2% | -$10.5K |
|
602
AGCO
AGCO
$7.1B
| $7.36M | 0.03% |
75,258
-1,185
| -2% | -$110K |
|
603
ESAB
ESAB
$5.47B
| $7.34M | 0.03% |
69,017
-1,086
| -2% | -$107K |
|
604
Old National Bancorp
ONB
$10.3B
| $7.23M | 0.03% |
387,473
-2,277
| -0.6% | -$42.6K |
|
605
Ollie's Bargain Outlet
OLLI
$4.76B
| $7.23M | 0.03% |
74,351
-39,396
| -35% | -$3.8M |
|
606
Vulcan Materials
VMC
$37.3B
| $7.21M | 0.03% |
28,780
-393
| -1% | -$97.6K |
|
607
Diamondback Energy
FANG
$56.5B
| $7.19M | 0.03% |
41,734
+2,394
| +6% | +$461K |
|
608
Darling Ingredients
DAR
$9.84B
| $7.18M | 0.03% |
193,176
-132,032
| -41% | -$4.98M |
|
609
Martin Marietta Materials
MLM
$33.3B
| $7.17M | 0.03% |
13,319
-278
| -2% | -$150K |
|
610
Acadia Healthcare
ACHC
$2.9B
| $7.15M | 0.03% |
112,812
-1,694
| -1% | -$122K |
|
611
Xylem
XYL
$28.8B
| $7.14M | 0.03% |
52,899
-582
| -1% | -$77.9K |
|
612
Whirlpool
WHR
$2.84B
| $7.14M | 0.03% |
66,683
-751
| -1% | -$75.5K |
|
613
Exponent
EXPO
$3.25B
| $7.1M | 0.03% |
61,626
-914
| -1% | -$95.6K |
|
614
Thor Industries
THO
$4.23B
| $7.1M | 0.03% |
64,623
-1,193
| -2% | -$121K |
|
615
Kite Realty
KRG
$5.24B
| $7.09M | 0.03% |
266,827
-4,217
| -2% | -$105K |
|
616
Delta Air Lines
DAL
$59.5B
| $7.07M | 0.03% |
139,261
-3,090
| -2% | -$135K |
|
|
CADE
617
DELISTED
Cadence Bank
CADE
| $7.06M | 0.03% |
221,608
-3,865
| -2% | -$120K |
|
|
CHX
618
DELISTED
ChampionX
CHX
| $6.98M | 0.03% |
231,411
-3,589
| -2% | -$113K |
|
619
Matador Resources
MTDR
$6.51B
| $6.97M | 0.03% |
141,007
-2,222
| -2% | -$125K |
|
620
NCR Voyix
VYX
$1.11B
| $6.96M | 0.03% |
513,228
| – | – |
|
621
Wabtec
WAB
$50.3B
| $6.93M | 0.03% |
38,103
-805
| -2% | -$132K |
|
622
Watts Water Technologies
WTS
$12.8B
| $6.9M | 0.03% |
33,282
-551
| -2% | -$107K |
|
|
ALTR
623
DELISTED
Altair Engineering Inc
ALTR
| $6.89M | 0.03% |
72,191
+1,904
| +3% | +$173K |
|
624
Selective Insurance
SIGI
$5.6B
| $6.89M | 0.03% |
73,896
-79,536
| -52% | -$7.18M |
|
625
Charter Communications
CHTR
$18.8B
| $6.88M | 0.03% |
21,218
-387
| -2% | -$130K |
|
Similar funds
GAM
VIA
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.