We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Harley-Davidson
HOG
$2.78B
| $5.54M | 0.02% |
143,899
-7,173
| -5% | -$260K |
|
702
NetApp
NTAP
$38.9B
| $5.53M | 0.02% |
44,758
-766
| -2% | -$95.5K |
|
703
Rambus
RMBS
$10.5B
| $5.52M | 0.02% |
130,806
-2,221
| -2% | -$108K |
|
704
Bank OZK
OZK
$5.66B
| $5.51M | 0.02% |
128,184
-2,022
| -2% | -$86.1K |
|
705
Take-Two Interactive
TTWO
$46.8B
| $5.49M | 0.02% |
35,707
+679
| +2% | +$103K |
|
706
Broadridge
BR
$19.5B
| $5.49M | 0.02% |
25,517
-553
| -2% | -$116K |
|
707
LyondellBasell Industries
LYB
$20.7B
| $5.47M | 0.02% |
57,021
+277
| +0.5% | +$26.5K |
|
708
Cousins Properties
CUZ
$4.83B
| $5.45M | 0.02% |
184,813
-2,881
| -2% | -$77.6K |
|
709
Tyler Technologies
TYL
$13.2B
| $5.44M | 0.02% |
9,321
-44
| -0.5% | -$24.8K |
|
710
FirstCash
FCFS
$9.04B
| $5.43M | 0.02% |
47,295
+1,274
| +3% | +$144K |
|
711
Southwest Gas
SWX
$6.63B
| $5.39M | 0.02% |
73,132
-1,173
| -2% | -$84.8K |
|
712
Devon Energy
DVN
$49.9B
| $5.39M | 0.02% |
137,869
-1,544
| -1% | -$68K |
|
713
Hancock Whitney
HWC
$6.28B
| $5.37M | 0.02% |
104,889
-2,035
| -2% | -$103K |
|
|
PPL
714
PPL Corp
PPL
$26.5B
| $5.35M | 0.02% |
161,878
-1,039,088
| -87% | -$31.8M |
|
715
Allegro MicroSystems
ALGM
$7.93B
| $5.35M | 0.02% |
229,815
+100,621
| +78% | +$2.53M |
|
716
Ryman Hospitality Properties
RHP
$7.7B
| $5.35M | 0.02% |
49,900
| – | – |
|
717
Brown & Brown
BRO
$23.9B
| $5.35M | 0.02% |
51,604
-623
| -1% | -$62K |
|
718
Herc Holdings
HRI
$5.72B
| $5.33M | 0.02% |
33,421
| – | – |
|
719
T. Rowe Price
TROW
$24.3B
| $5.31M | 0.02% |
48,764
-494
| -1% | -$54.2K |
|
720
Polaris
PII
$3.99B
| $5.3M | 0.02% |
63,658
-75,174
| -54% | -$6.11M |
|
721
Sabra Healthcare REIT
SBRA
$5.07B
| $5.3M | 0.02% |
284,573
-1,149
| -0.4% | -$19.4K |
|
722
Steris
STE
$23.2B
| $5.24M | 0.02% |
21,611
-186
| -0.9% | -$43.5K |
|
723
Rayonier
RYN
$6.45B
| $5.24M | 0.02% |
179,528
-6,800
| -4% | -$186K |
|
724
Black Hills Corp
BKH
$5.59B
| $5.18M | 0.02% |
84,728
-352
| -0.4% | -$20.5K |
|
725
Silgan Holdings
SLGN
$4.35B
| $5.18M | 0.02% |
98,579
-1,579
| -2% | -$76.9K |
|
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.