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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
+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
Cap. Flow
-$751M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.41%
Holding
954
New
13
Increased
178
Reduced
730
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$73.4M
2
MTCH icon
Match Group
MTCH
+$56M
3
MTD icon
Mettler-Toledo International
MTD
+$40.4M
4
SW
Smurfit Westrock
SW
+$33.9M
5
WEC icon
WEC Energy
WEC
+$32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$65.5M
3
ORCL icon
Oracle
ORCL
+$58.8M
4
JNPR
Juniper Networks
JNPR
+$53.1M
5
DHR icon
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
GS icon
51
Goldman Sachs
GS
$303B
$94.1M 0.35%
190,074
-13,679
-7% -$6.69M
CTSH icon
52
Cognizant
CTSH
$26B
$91.7M 0.34%
1,187,850
+40,226
+4% +$3M
EA
53
DELISTED
Electronic Arts
EA
$89.6M 0.34%
624,758
-5,407
-0.9% -$784K
ISRG icon
54
Intuitive Surgical
ISRG
$140B
$87.5M 0.33%
178,161
-97,293
-35% -$45.3M
KDP icon
55
Keurig Dr Pepper
KDP
$39.8B
$87M 0.33%
2,321,391
-1,863,848
-45% -$65.5M
KO icon
56
Coca-Cola
KO
$374B
$86.7M 0.32%
1,206,612
-123,085
-9% -$8.43M
SHW icon
57
Sherwin-Williams
SHW
$88.8B
$86.5M 0.32%
226,651
-17,435
-7% -$6.08M
AMT icon
58
American Tower
AMT
$79.9B
$85.9M 0.32%
369,261
-4,602
-1% -$1.02M
PSA icon
59
Public Storage
PSA
$60.9B
$84.8M 0.32%
232,949
-11,770
-5% -$3.82M
AKAM icon
60
Akamai
AKAM
$16.8B
$84.5M 0.32%
837,155
+139,760
+20% +$13.6M
FFIV icon
61
F5
FFIV
$23.2B
$83.1M 0.31%
377,387
+27,124
+8% +$5.26M
UBER icon
62
Uber
UBER
$159B
$81.3M 0.3%
1,081,802
-55,215
-5% -$3.89M
COP icon
63
ConocoPhillips
COP
$148B
$79.8M 0.3%
758,086
-16,490
-2% -$1.81M
UNP icon
64
Union Pacific
UNP
$174B
$78.4M 0.29%
317,924
-9,420
-3% -$2.28M
CCI icon
65
Crown Castle
CCI
$31.8B
$78.2M 0.29%
658,871
-33,305
-5% -$3.67M
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$76.8M 0.29%
382,480
– –
ETN icon
67
Eaton
ETN
$176B
$73.3M 0.27%
221,104
-19,090
-8% -$5.83M
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$73.1M 0.27%
1,412,387
-94,404
-6% -$4.43M
TXN icon
69
Texas Instruments
TXN
$259B
$73M 0.27%
353,456
-16,100
-4% -$3.24M
HCA icon
70
HCA Healthcare
HCA
$90.6B
$73M 0.27%
179,613
-15,209
-8% -$5.57M
HON icon
71
Honeywell
HON
$77.1B
$72.8M 0.27%
373,845
-4,271
-1% -$828K
MU icon
72
Micron Technology
MU
$981B
$72.4M 0.27%
698,399
-37,296
-5% -$3.9M
SCHW
73
Charles Schwab
SCHW
$186B
$72.1M 0.27%
1,111,755
-11,161
-1% -$733K
CMG icon
74
Chipotle Mexican Grill
CMG
$40.4B
$68.9M 0.26%
1,196,083
+274,533
+30% +$15.2M
CB icon
75
Chubb
CB
$135B
$64.5M 0.24%
223,759
-20,656
-8% -$5.66M
1 2
3
4 5

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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.