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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
+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
Cap. Flow
-$44.5M
Cap. Flow %
-0.17%
Top 10 Hldgs %
25.6%
Holding
954
New
10
Increased
324
Reduced
587
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$53M
2
HUM icon
Humana
HUM
+$51.7M
3
LOW icon
Lowe's Companies
LOW
+$47.5M
4
BKNG icon
Booking.com
BKNG
+$46.2M
5
BND icon
Vanguard Total Bond Market
BND
+$42.2M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$77.4M
2
HD icon
Home Depot
HD
+$59.5M
3
PEP icon
PepsiCo
PEP
+$59.1M
4
MCD icon
McDonald's
MCD
+$58.7M
5
HON icon
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
COP icon
51
ConocoPhillips
COP
$148B
$88.1M 0.33%
888,703
+130,617
+17% +$13.9M
CAT icon
52
Caterpillar
CAT
$385B
$88M 0.33%
242,593
-1,180
-0.5% -$458K
AKAM icon
53
Akamai
AKAM
$16.9B
$87.2M 0.32%
911,528
+74,373
+9% +$7.29M
SCHW
54
Charles Schwab
SCHW
$188B
$86.8M 0.32%
1,173,108
+61,353
+6% +$4.59M
VZ icon
55
Verizon
VZ
$195B
$86.5M 0.32%
2,163,401
-3,715
-0.2% -$157K
BKNG icon
56
Booking.com
BKNG
$160B
$84M 0.31%
422,600
+240,400
+132% +$46.2M
EA
57
DELISTED
Electronic Arts
EA
$83.8M 0.31%
572,941
-51,817
-8% -$7.97M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$79.6M 0.3%
1,407,661
-4,726
-0.3% -$264K
AMAT icon
59
Applied Materials
AMAT
$415B
$79M 0.29%
485,625
-3,291
-0.7% -$596K
SHW icon
60
Sherwin-Williams
SHW
$88.1B
$76.9M 0.29%
226,233
-418
-0.2% -$156K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$75.8M 0.28%
382,480
– –
KDP icon
62
Keurig Dr Pepper
KDP
$39.9B
$75M 0.28%
2,333,563
+12,172
+0.5% +$412K
UNP icon
63
Union Pacific
UNP
$174B
$74.8M 0.28%
328,086
+10,162
+3% +$2.41M
LOW icon
64
Lowe's Companies
LOW
$123B
$74.5M 0.28%
301,891
+178,016
+144% +$47.5M
ETN icon
65
Eaton
ETN
$173B
$73.7M 0.27%
222,024
+920
+0.4% +$323K
SBUX icon
66
Starbucks
SBUX
$119B
$72.3M 0.27%
791,931
+547,967
+225% +$53M
TJX icon
67
TJX Companies
TJX
$175B
$72.2M 0.27%
597,794
+351,887
+143% +$42M
GM icon
68
General Motors
GM
$77.2B
$70.1M 0.26%
1,316,264
+230
+0% +$12K
PSA icon
69
Public Storage
PSA
$60.8B
$69.8M 0.26%
232,968
+19
+0% +$6.3K
CRM icon
70
Salesforce
CRM
$162B
$69.2M 0.26%
206,982
-3,945
-2% -$1.26M
AMT icon
71
American Tower
AMT
$78.8B
$68.1M 0.25%
371,295
+2,034
+0.6% +$421K
ADP icon
72
Automatic Data Processing
ADP
$109B
$67.7M 0.25%
231,341
-404
-0.2% -$119K
UBER icon
73
Uber
UBER
$159B
$66.8M 0.25%
1,107,558
+25,756
+2% +$1.84M
CMG icon
74
Chipotle Mexican Grill
CMG
$40.7B
$66M 0.25%
1,094,754
-101,329
-8% -$6.11M
TXN icon
75
Texas Instruments
TXN
$256B
$66M 0.24%
351,715
-1,741
-0.5% -$348K
1 2
3
4 5

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VIA
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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.