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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 | |
|---|---|---|---|---|---|---|
701
American Water Works
AWK
$27B
| $5.25M | 0.02% |
42,197
-584
| -1% | -$78.8K |
|
702
Brown & Brown
BRO
$23.9B
| $5.24M | 0.02% |
51,387
-217
| -0.4% | -$23.2K |
|
703
Parsons
PSN
$5.15B
| $5.24M | 0.02% |
56,812
+58
| +0.1% | +$5.91K |
|
704
Valley National Bancorp
VLY
$8.16B
| $5.23M | 0.02% |
577,295
+57,684
| +11% | +$560K |
|
705
Archer Daniels Midland
ADM
$38.8B
| $5.23M | 0.02% |
103,523
-737
| -0.7% | -$39.9K |
|
706
Ryman Hospitality Properties
RHP
$7.7B
| $5.21M | 0.02% |
49,900
| – | – |
|
707
Brunswick
BC
$5.28B
| $5.19M | 0.02% |
80,230
-93,015
| -54% | -$7.29M |
|
|
PPL
708
PPL Corp
PPL
$26.5B
| $5.19M | 0.02% |
159,779
-2,099
| -1% | -$69.1K |
|
709
Southwest Gas
SWX
$6.63B
| $5.18M | 0.02% |
73,277
+145
| +0.2% | +$10.8K |
|
710
Halliburton
HAL
$28.2B
| $5.17M | 0.02% |
190,205
-5,668
| -3% | -$166K |
|
711
Euronet Worldwide
EEFT
$2.64B
| $5.16M | 0.02% |
50,213
-1,073
| -2% | -$109K |
|
712
Ameren
AEE
$29.8B
| $5.15M | 0.02% |
57,793
-550
| -0.9% | -$49.3K |
|
713
Silgan Holdings
SLGN
$4.35B
| $5.14M | 0.02% |
98,689
+110
| +0.1% | +$5.87K |
|
714
West Pharmaceutical
WST
$24.7B
| $5.14M | 0.02% |
15,680
-143
| -0.9% | -$45K |
|
715
Huntington Bancshares
HBAN
$35.9B
| $5.12M | 0.02% |
314,546
-461
| -0.1% | -$7.58K |
|
716
Corpay
CPAY
$26.7B
| $5.11M | 0.02% |
15,093
-152
| -1% | -$53.4K |
|
717
Black Hills Corp
BKH
$5.59B
| $5.09M | 0.02% |
87,026
+2,298
| +3% | +$140K |
|
718
Celsius Holdings
CELH
$7.11B
| $5.04M | 0.02% |
191,471
-93,030
| -33% | -$2.76M |
|
719
CDW
CDW
$16.9B
| $5.02M | 0.02% |
28,853
-240
| -0.8% | -$46.6K |
|
720
Sensata Technologies
ST
$6.73B
| $4.98M | 0.02% |
181,860
-1,518
| -0.8% | -$49.3K |
|
721
Sabra Healthcare REIT
SBRA
$5.07B
| $4.98M | 0.02% |
287,670
+3,097
| +1% | +$56.5K |
|
722
Expedia Group
EXPE
$38.5B
| $4.95M | 0.02% |
26,592
-505
| -2% | -$87K |
|
|
CIVI
723
DELISTED
Civitas Resources
CIVI
| $4.95M | 0.02% |
107,964
-133,650
| -55% | -$6.66M |
|
724
Brink's
BCO
$4.69B
| $4.92M | 0.02% |
53,066
-551
| -1% | -$55.1K |
|
725
Flowers Foods
FLO
$1.52B
| $4.92M | 0.02% |
238,144
-144,774
| -38% | -$3.18M |
|
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.