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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 | |
|---|---|---|---|---|---|---|
676
CNX Resources
CNX
$5.35B
| $5.98M | 0.02% |
183,706
-5,436
| -3% | -$146K |
|
|
GRMN
677
Garmin
GRMN
$59.7B
| $5.97M | 0.02% |
33,923
+26
| +0.1% | +$4.49K |
|
|
JHG
678
DELISTED
Janus Henderson
JHG
| $5.89M | 0.02% |
154,774
-3,666
| -2% | -$132K |
|
679
Parsons
PSN
$5.15B
| $5.88M | 0.02% |
+56,754
| New | +$5.09M |
|
680
International Flavors & Fragrances
IFF
$21.7B
| $5.87M | 0.02% |
55,969
-358
| -0.6% | -$35.7K |
|
681
Marvell Technology
MRVL
$191B
| $5.84M | 0.02% |
81,000
| – | – |
|
682
First Solar
FSLR
$25.9B
| $5.84M | 0.02% |
23,406
-206
| -0.9% | -$46.4K |
|
683
DTE Energy
DTE
$28.6B
| $5.82M | 0.02% |
45,302
-346
| -0.8% | -$41.7K |
|
684
DexCom
DXCM
$33.8B
| $5.82M | 0.02% |
86,751
-974
| -1% | -$80K |
|
685
Avnet
AVT
$7.87B
| $5.81M | 0.02% |
107,035
-4,515
| -4% | -$238K |
|
686
CBIZ
CBZ
$2.96B
| $5.8M | 0.02% |
86,194
+8,032
| +10% | +$584K |
|
687
First Financial Bankshares
FFIN
$4.99B
| $5.78M | 0.02% |
156,177
-2,494
| -2% | -$87.9K |
|
688
State Street
STT
$51.4B
| $5.78M | 0.02% |
65,323
-1,131
| -2% | -$93.3K |
|
689
Dover
DOV
$28.1B
| $5.76M | 0.02% |
30,062
-149,400
| -83% | -$27.2M |
|
690
Qualys
QLYS
$6.51B
| $5.74M | 0.02% |
44,717
-876
| -2% | -$116K |
|
691
GATX Corp
GATX
$6.27B
| $5.73M | 0.02% |
43,245
-694
| -2% | -$95.4K |
|
692
Global Payments
GPN
$22.7B
| $5.73M | 0.02% |
55,908
-398
| -0.7% | -$41.3K |
|
693
Silicon Laboratories
SLAB
$7.22B
| $5.7M | 0.02% |
49,323
-179
| -0.4% | -$20K |
|
694
Halliburton
HAL
$28.2B
| $5.69M | 0.02% |
195,873
+587
| +0.3% | +$18.5K |
|
695
Power Integrations
POWI
$3.54B
| $5.69M | 0.02% |
88,734
-1,027
| -1% | -$67.8K |
|
696
New Jersey Resources
NJR
$5.55B
| $5.69M | 0.02% |
120,465
-1,505
| -1% | -$68.7K |
|
697
UMB Financial
UMBF
$11.2B
| $5.66M | 0.02% |
53,886
-259
| -0.5% | -$25.3K |
|
698
Independence Realty Trust
IRT
$3.93B
| $5.6M | 0.02% |
272,977
-4,318
| -2% | -$85K |
|
699
Church & Dwight Co
CHD
$24.4B
| $5.56M | 0.02% |
53,091
-849
| -2% | -$87.1K |
|
700
Dolby
DLB
$5.75B
| $5.55M | 0.02% |
72,492
-1,254
| -2% | -$93.3K |
|
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.