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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 | |
|---|---|---|---|---|---|---|
|
FITB
651
Fifth Third Bancorp
FITB
$52.2B
| $6.33M | 0.02% |
147,846
-3,046
| -2% | -$124K |
|
652
Glacier Bancorp
GBCI
$6.39B
| $6.3M | 0.02% |
137,747
-2,203
| -2% | -$95.1K |
|
653
American Water Works
AWK
$27B
| $6.26M | 0.02% |
42,781
-196
| -0.5% | -$27.8K |
|
|
AXON
654
Axon Enterprise
AXON
$51.7B
| $6.25M | 0.02% |
15,652
+5
| +0% | +$1.72K |
|
655
Archer Daniels Midland
ADM
$38.8B
| $6.23M | 0.02% |
104,260
-4,809
| -4% | -$293K |
|
656
Brink's
BCO
$4.69B
| $6.2M | 0.02% |
53,617
-1,261
| -2% | -$133K |
|
657
Antero Midstream
AM
$10.5B
| $6.16M | 0.02% |
409,232
-12,485
| -3% | -$182K |
|
658
Knife River
KNF
$3.87B
| $6.15M | 0.02% |
68,772
-1,097
| -2% | -$85.7K |
|
659
Hexcel
HXL
$7.6B
| $6.14M | 0.02% |
99,304
-3,278
| -3% | -$206K |
|
660
Hershey
HSY
$36.6B
| $6.13M | 0.02% |
31,941
-621
| -2% | -$121K |
|
661
Roivant Sciences
ROIV
$25.5B
| $6.12M | 0.02% |
530,022
+112,286
| +27% | +$1.28M |
|
662
Veralto
VLTO
$23.9B
| $6.11M | 0.02% |
54,633
+6,170
| +13% | +$652K |
|
663
Home BancShares
HOMB
$6.2B
| $6.11M | 0.02% |
225,587
-4,352
| -2% | -$116K |
|
664
Westlake Corp
WLK
$10.3B
| $6.1M | 0.02% |
40,613
+940
| +2% | +$135K |
|
665
Nexstar Media Group
NXST
$5.69B
| $6.09M | 0.02% |
36,834
-1,659
| -4% | -$281K |
|
666
United Bankshares
UBSI
$6.61B
| $6.08M | 0.02% |
163,869
-2,595
| -2% | -$94.7K |
|
667
Capri Holdings
CPRI
$1.77B
| $6.07M | 0.02% |
143,085
-787
| -0.5% | -$27.6K |
|
668
Biogen
BIIB
$30.1B
| $6.07M | 0.02% |
31,321
-796
| -2% | -$167K |
|
669
RH
RH
$3.46B
| $6.07M | 0.02% |
18,149
-12,269
| -40% | -$3.38M |
|
670
Keysight
KEYS
$58.7B
| $6.04M | 0.02% |
38,031
-473
| -1% | -$67.3K |
|
671
SLM Corp
SLM
$5.11B
| $6.04M | 0.02% |
264,163
-7,021
| -3% | -$151K |
|
|
ANSS
672
DELISTED
Ansys
ANSS
| $6.04M | 0.02% |
18,947
-310
| -2% | -$98.6K |
|
673
Fortive
FTV
$18.6B
| $6.03M | 0.02% |
101,334
-1,713
| -2% | -$94.2K |
|
674
Portland General Electric
POR
$5.69B
| $6M | 0.02% |
125,202
-1,963
| -2% | -$91.9K |
|
675
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.99M | 0.02% |
72,000
| – | – |
|
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.