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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
AM icon
651
Antero Midstream
AM
$10.5B
$6.18M 0.02%
409,674
+442
+0.1% +$6.73K
THO icon
652
Thor Industries
THO
$4.23B
$6.18M 0.02%
64,568
-55
-0.1% -$5.87K
ROIV icon
653
Roivant Sciences
ROIV
$25.5B
$6.18M 0.02%
522,224
-7,798
-1% -$92.2K
HXL icon
654
Hexcel
HXL
$7.6B
$6.18M 0.02%
98,491
-813
-0.8% -$50.2K
GPN icon
655
Global Payments
GPN
$22.7B
$6.17M 0.02%
55,100
-808
-1% -$88.4K
UBSI icon
656
United Bankshares
UBSI
$6.61B
$6.16M 0.02%
164,032
+163
+0.1% +$6.42K
SLAB icon
657
Silicon Laboratories
SLAB
$7.22B
$6.16M 0.02%
49,554
+231
+0.5% +$26.5K
RJF icon
658
Raymond James Financial
RJF
$34.6B
$6.15M 0.02%
39,615
-1,151
-3% -$174K
FITB
659
Fifth Third Bancorp
FITB
$52.2B
$6.14M 0.02%
145,178
-2,668
-2% -$120K
TSCO icon
660
Tractor Supply
TSCO
$18.4B
$6.14M 0.02%
115,659
-1,506
-1% -$85.1K
XYL icon
661
Xylem
XYL
$28.8B
$6.1M 0.02%
52,601
-298
-0.6% -$37.7K
UMBF icon
662
UMB Financial
UMBF
$11.2B
$6.09M 0.02%
53,995
+109
+0.2% +$12.6K
CBT icon
663
Cabot Corp
CBT
$4.49B
$6.09M 0.02%
66,662
+63
+0.1% +$6.77K
DOW icon
664
Dow Inc
DOW
$22.6B
$6.08M 0.02%
151,577
-1,991
-1% -$92.9K
KEYS icon
665
Keysight
KEYS
$58.7B
$6.04M 0.02%
37,573
-458
-1% -$73.8K
PPG icon
666
PPG Industries
PPG
$25.8B
$6M 0.02%
50,231
-759
-1% -$94.9K
GDDY icon
667
GoDaddy
GDDY
$11.5B
$6M 0.02%
30,397
-370
-1% -$67.6K
EQT icon
668
EQT Corp
EQT
$34B
$5.96M 0.02%
129,187
-3,955
-3% -$163K
NUE icon
669
Nucor
NUE
$61.9B
$5.93M 0.02%
50,839
-698
-1% -$100K
SHY icon
670
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.9M 0.02%
72,000
– –
KHC icon
671
Kraft Heinz
KHC
$29.2B
$5.87M 0.02%
191,111
+312
+0.2% +$10.2K
ON icon
672
ON Semiconductor
ON
$31.6B
$5.81M 0.02%
92,189
-1,545
-2% -$106K
HWC icon
673
Hancock Whitney
HWC
$6.28B
$5.73M 0.02%
104,641
-248
-0.2% -$13.7K
LOPE icon
674
Grand Canyon Education
LOPE
$3.76B
$5.72M 0.02%
34,949
-337
-1% -$51.6K
BR icon
675
Broadridge
BR
$19.5B
$5.72M 0.02%
25,308
-209
-0.8% -$46.8K
25 26
27
28 29

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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.