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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 | |
|---|---|---|---|---|---|---|
626
Olin
OLN
$2.17B
| $6.85M | 0.03% |
142,735
-4,658
| -3% | -$207K |
|
627
Federal Realty Investment Trust
FRT
$10.1B
| $6.83M | 0.03% |
59,392
+244
| +0.4% | +$27.2K |
|
628
Tractor Supply
TSCO
$18.4B
| $6.82M | 0.03% |
117,165
-1,750
| -1% | -$94.1K |
|
629
Maximus
MMS
$2.84B
| $6.81M | 0.03% |
73,101
-1,935
| -3% | -$173K |
|
630
ON Semiconductor
ON
$31.6B
| $6.81M | 0.03% |
93,734
-1,171
| -1% | -$85.2K |
|
631
MDU Resources
MDU
$4.31B
| $6.79M | 0.03% |
447,055
-7,170
| -2% | -$102K |
|
632
lululemon athletica
LULU
$14.3B
| $6.78M | 0.03% |
24,974
-87,607
| -78% | -$23.2M |
|
633
CoStar Group
CSGP
$12.6B
| $6.75M | 0.03% |
89,538
-538
| -0.6% | -$40.8K |
|
634
PPG Industries
PPG
$25.8B
| $6.75M | 0.03% |
50,990
-929
| -2% | -$117K |
|
635
Kraft Heinz
KHC
$29.2B
| $6.7M | 0.03% |
190,799
+16,690
| +10% | +$574K |
|
636
Dentsply Sirona
XRAY
$2.31B
| $6.66M | 0.02% |
246,248
-10,019
| -4% | -$256K |
|
637
Columbia Banking Systems
COLB
$8.97B
| $6.64M | 0.02% |
254,469
-3,955
| -2% | -$94.2K |
|
638
NVR
NVR
$17.1B
| $6.64M | 0.02% |
677
-15
| -2% | -$131K |
|
639
Rockwell Automation
ROK
$49.6B
| $6.62M | 0.02% |
24,677
-470
| -2% | -$125K |
|
640
Nasdaq
NDAQ
$53.1B
| $6.62M | 0.02% |
90,640
+6,704
| +8% | +$458K |
|
641
CDW
CDW
$16.9B
| $6.58M | 0.02% |
29,093
-554
| -2% | -$123K |
|
642
AppFolio
APPF
$7.19B
| $6.58M | 0.02% |
27,950
+2,047
| +8% | +$479K |
|
643
Sensata Technologies
ST
$6.73B
| $6.58M | 0.02% |
183,378
-2,669
| -1% | -$99.3K |
|
644
Valvoline
VVV
$4.21B
| $6.55M | 0.02% |
156,542
-115,496
| -42% | -$4.91M |
|
645
Willis Towers Watson
WTW
$31.8B
| $6.55M | 0.02% |
22,231
-321
| -1% | -$89.8K |
|
646
Nextpower Inc
NXT
$15.9B
| $6.53M | 0.02% |
174,244
+22,570
| +15% | +$941K |
|
647
Option Care Health
OPCH
$3.61B
| $6.5M | 0.02% |
207,753
-329,677
| -61% | -$10.1M |
|
648
M&T Bank
MTB
$36.4B
| $6.49M | 0.02% |
36,463
-343
| -0.9% | -$56.9K |
|
649
Hanover Insurance
THG
$7.73B
| $6.47M | 0.02% |
43,712
-651
| -1% | -$89.4K |
|
650
Kyndryl
KD
$2.91B
| $6.45M | 0.02% |
280,861
-3,142
| -1% | -$76.6K |
|
Similar funds
PPF
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.