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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
WAB icon
601
Wabtec
WAB
$50.3B
$7.06M 0.03%
37,215
-888
-2% -$172K
LEN icon
602
Lennar Class A
LEN
$21.1B
$7.05M 0.03%
53,411
-1,643
-3% -$267K
AGCO icon
603
AGCO
AGCO
$7.1B
$7.04M 0.03%
75,333
+75
+0.1% +$7.26K
ESNT icon
604
Essent Group
ESNT
$6.08B
$7.03M 0.03%
129,146
+80
+0.1% +$4.64K
FIVE icon
605
Five Below
FIVE
$13B
$7.02M 0.03%
66,883
-84,461
-56% -$8.08M
KNF icon
606
Knife River
KNF
$3.87B
$7M 0.03%
68,836
+64
+0.1% +$6.25K
ROK icon
607
Rockwell Automation
ROK
$49.6B
$6.99M 0.03%
24,443
-234
-0.9% -$65.8K
NDAQ icon
608
Nasdaq
NDAQ
$53.1B
$6.93M 0.03%
89,597
-1,043
-1% -$80.7K
GBCI icon
609
Glacier Bancorp
GBCI
$6.39B
$6.92M 0.03%
137,882
+135
+0.1% +$7.06K
APPF icon
610
AppFolio
APPF
$7.19B
$6.92M 0.03%
28,064
+114
+0.4% +$26.7K
UAL icon
611
United Airlines
UAL
$41B
$6.91M 0.03%
71,205
-437,945
-86% -$37M
SIGI icon
612
Selective Insurance
SIGI
$5.6B
$6.91M 0.03%
73,921
+25
+0% +$2.4K
NOV icon
613
NOV
NOV
$7.49B
$6.91M 0.03%
473,092
-5,167
-1% -$80.7K
COLB icon
614
Columbia Banking Systems
COLB
$8.97B
$6.88M 0.03%
254,773
+304
+0.1% +$8.72K
CMC icon
615
Commercial Metals
CMC
$7.97B
$6.87M 0.03%
138,505
-1,183
-0.8% -$66.7K
GRMN
616
Garmin
GRMN
$59.7B
$6.86M 0.03%
33,261
-662
-2% -$130K
RMBS icon
617
Rambus
RMBS
$10.5B
$6.85M 0.03%
129,587
-1,219
-0.9% -$62.1K
EFX icon
618
Equifax
EFX
$21.4B
$6.84M 0.03%
26,838
-111
-0.4% -$29.7K
MLM icon
619
Martin Marietta Materials
MLM
$33.3B
$6.83M 0.03%
13,233
-86
-0.6% -$48.8K
WTW icon
620
Willis Towers Watson
WTW
$31.8B
$6.83M 0.03%
21,808
-423
-2% -$130K
DINO icon
621
HF Sinclair
DINO
$15.2B
$6.82M 0.03%
194,460
-2,568
-1% -$105K
HPQ icon
622
HP
HPQ
$26.6B
$6.81M 0.03%
208,654
-5,418
-3% -$195K
THG icon
623
Hanover Insurance
THG
$7.73B
$6.78M 0.03%
43,813
+101
+0.2% +$15.7K
MTB icon
624
M&T Bank
MTB
$36.4B
$6.75M 0.03%
35,922
-541
-1% -$108K
CYTK icon
625
Cytokinetics
CYTK
$10.6B
$6.75M 0.03%
143,495
+565
+0.4% +$29.3K
23 24
25
26 27

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VIA
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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.