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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 | |
|---|---|---|---|---|---|---|
626
Kite Realty
KRG
$5.24B
| $6.74M | 0.03% |
267,095
+268
| +0.1% | +$7.05K |
|
627
Saic
SAIC
$5.3B
| $6.73M | 0.03% |
60,213
-2,020
| -3% | -$267K |
|
628
Federal Realty Investment Trust
FRT
$10.1B
| $6.72M | 0.03% |
60,064
+672
| +1% | +$76K |
|
|
ALTM
629
DELISTED
Arcadium Lithium plc
ALTM
| $6.71M | 0.02% |
1,307,874
+1,517
| +0.1% | +$7.75K |
|
630
GATX Corp
GATX
$6.27B
| $6.7M | 0.02% |
43,212
-33
| -0.1% | -$4.92K |
|
631
Consolidated Edison
ED
$39.8B
| $6.69M | 0.02% |
75,002
-599
| -0.8% | -$59K |
|
632
Edison International
EIX
$26.9B
| $6.69M | 0.02% |
83,821
-923
| -1% | -$77.2K |
|
633
Novanta
NOVT
$6.34B
| $6.67M | 0.02% |
43,678
+62
| +0.1% | +$10.5K |
|
634
CNX Resources
CNX
$5.35B
| $6.66M | 0.02% |
181,501
-2,205
| -1% | -$81.2K |
|
635
Diamondback Energy
FANG
$56.5B
| $6.63M | 0.02% |
40,461
-1,273
| -3% | -$224K |
|
|
JHG
636
DELISTED
Janus Henderson
JHG
| $6.58M | 0.02% |
154,659
-115
| -0.1% | -$4.87K |
|
637
DexCom
DXCM
$33.8B
| $6.58M | 0.02% |
84,567
-2,184
| -3% | -$162K |
|
638
Darling Ingredients
DAR
$9.84B
| $6.52M | 0.02% |
193,388
+212
| +0.1% | +$8.01K |
|
639
Take-Two Interactive
TTWO
$46.8B
| $6.51M | 0.02% |
35,363
-344
| -1% | -$59.7K |
|
|
ANSS
640
DELISTED
Ansys
ANSS
| $6.39M | 0.02% |
18,934
-13
| -0.1% | -$4.36K |
|
641
Nextpower Inc
NXT
$15.9B
| $6.38M | 0.02% |
174,654
+410
| +0.2% | +$15K |
|
642
Home BancShares
HOMB
$6.2B
| $6.36M | 0.02% |
224,801
-786
| -0.3% | -$22.7K |
|
643
CoStar Group
CSGP
$12.6B
| $6.35M | 0.02% |
88,759
-779
| -0.9% | -$58.8K |
|
|
CHX
644
DELISTED
ChampionX
CHX
| $6.3M | 0.02% |
231,632
+221
| +0.1% | +$6.57K |
|
645
Qorvo
QRVO
$8.53B
| $6.26M | 0.02% |
89,527
-20,562
| -19% | -$1.65M |
|
646
Lear
LEA
$8.12B
| $6.26M | 0.02% |
66,074
-78,208
| -54% | -$7.79M |
|
647
Monolithic Power Systems
MPWR
$68.9B
| $6.25M | 0.02% |
10,560
-67
| -0.6% | -$48.5K |
|
648
State Street
STT
$51.4B
| $6.23M | 0.02% |
63,470
-1,853
| -3% | -$175K |
|
649
Cousins Properties
CUZ
$4.83B
| $6.23M | 0.02% |
203,206
+18,393
| +10% | +$564K |
|
650
Alaska Air
ALK
$5.4B
| $6.21M | 0.02% |
95,846
-16,218
| -14% | -$853K |
|
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.