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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 | |
|---|---|---|---|---|---|---|
676
Bank OZK
OZK
$5.66B
| $5.71M | 0.02% |
128,287
+103
| +0.1% | +$4.71K |
|
677
Valvoline
VVV
$4.21B
| $5.67M | 0.02% |
156,690
+148
| +0.1% | +$5.92K |
|
678
Dolby
DLB
$5.75B
| $5.67M | 0.02% |
72,561
+69
| +0.1% | +$5.26K |
|
679
First Financial Bankshares
FFIN
$4.99B
| $5.64M | 0.02% |
156,390
+213
| +0.1% | +$8.26K |
|
680
Fortive
FTV
$18.6B
| $5.63M | 0.02% |
99,679
-1,655
| -2% | -$95K |
|
681
KB Home
KBH
$3.54B
| $5.63M | 0.02% |
85,644
-1,915
| -2% | -$149K |
|
682
New Jersey Resources
NJR
$5.55B
| $5.63M | 0.02% |
120,580
+115
| +0.1% | +$5.45K |
|
683
Carnival Corporation Ltd
CCL
$38B
| $5.6M | 0.02% |
224,900
+6,420
| +3% | +$150K |
|
684
Nexstar Media Group
NXST
$5.69B
| $5.6M | 0.02% |
35,457
-1,377
| -4% | -$231K |
|
685
Portland General Electric
POR
$5.69B
| $5.59M | 0.02% |
128,226
+3,024
| +2% | +$141K |
|
686
Icon
ICLR
$12.8B
| $5.59M | 0.02% |
26,653
| – | – |
|
687
Dover
DOV
$28.1B
| $5.57M | 0.02% |
29,704
-358
| -1% | -$70K |
|
688
Church & Dwight Co
CHD
$24.4B
| $5.55M | 0.02% |
53,045
-46
| -0.1% | -$4.85K |
|
689
Avnet
AVT
$7.87B
| $5.53M | 0.02% |
105,713
-1,322
| -1% | -$71.7K |
|
690
Exponent
EXPO
$3.25B
| $5.5M | 0.02% |
61,724
+98
| +0.2% | +$9.87K |
|
691
Power Integrations
POWI
$3.54B
| $5.48M | 0.02% |
88,843
+109
| +0.1% | +$6.93K |
|
692
Synchrony
SYF
$25.5B
| $5.48M | 0.02% |
84,297
-1,982
| -2% | -$121K |
|
693
Maximus
MMS
$2.84B
| $5.46M | 0.02% |
73,170
+69
| +0.1% | +$5.63K |
|
694
Veralto
VLTO
$23.9B
| $5.45M | 0.02% |
53,545
-1,088
| -2% | -$116K |
|
695
T. Rowe Price
TROW
$24.3B
| $5.44M | 0.02% |
48,098
-666
| -1% | -$77.1K |
|
696
NVR
NVR
$17.1B
| $5.43M | 0.02% |
664
-13
| -2% | -$118K |
|
697
Independence Realty Trust
IRT
$3.93B
| $5.42M | 0.02% |
273,248
+271
| +0.1% | +$5.53K |
|
698
Hershey
HSY
$36.6B
| $5.42M | 0.02% |
31,987
+46
| +0.1% | +$8.25K |
|
699
DTE Energy
DTE
$28.6B
| $5.41M | 0.02% |
44,838
-464
| -1% | -$57.2K |
|
700
Tyler Technologies
TYL
$13.2B
| $5.34M | 0.02% |
9,267
-54
| -0.6% | -$32.6K |
|
Similar funds
PPF
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.