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 | |
|---|---|---|---|---|---|---|
726
Ashland
ASH
$3.42B
| $5.16M | 0.02% |
59,320
-2,548
| -4% | -$228K |
|
727
Ameren
AEE
$29.8B
| $5.1M | 0.02% |
58,343
-482
| -0.8% | -$38.6K |
|
728
Euronet Worldwide
EEFT
$2.64B
| $5.09M | 0.02% |
51,286
-2,498
| -5% | -$253K |
|
|
EFOR
729
Everforth Inc
EFOR
$1.35B
| $5.07M | 0.02% |
54,422
-2,229
| -4% | -$207K |
|
730
Alaska Air
ALK
$5.4B
| $5.07M | 0.02% |
+112,064
| New | +$4.25M |
|
731
Seagate
STX
$186B
| $5.06M | 0.02% |
46,213
+3,135
| +7% | +$321K |
|
732
Estee Lauder
EL
$31.8B
| $5.05M | 0.02% |
50,646
-755
| -1% | -$71.6K |
|
733
Ormat Technologies
ORA
$7.04B
| $5.03M | 0.02% |
65,358
-1,014
| -2% | -$75.2K |
|
734
Grand Canyon Education
LOPE
$3.76B
| $5.01M | 0.02% |
35,286
-899
| -2% | -$130K |
|
735
Raymond James Financial
RJF
$34.6B
| $4.99M | 0.02% |
40,766
-385
| -0.9% | -$45K |
|
736
EnerSys
ENS
$6.79B
| $4.99M | 0.02% |
48,888
-995
| -2% | -$100K |
|
737
Boston Beer
SAM
$1.85B
| $4.98M | 0.02% |
17,211
-575
| -3% | -$160K |
|
738
FirstEnergy
FE
$27.1B
| $4.95M | 0.02% |
111,673
-2,585
| -2% | -$109K |
|
739
Moderna
MRNA
$24.2B
| $4.9M | 0.02% |
73,331
-219
| -0.3% | -$20.1K |
|
740
Western Union
WU
$2.2B
| $4.9M | 0.02% |
410,320
-7,267
| -2% | -$87.7K |
|
741
EQT Corp
EQT
$34B
| $4.88M | 0.02% |
133,142
+35,733
| +37% | +$1.22M |
|
742
Western Digital
WDC
$151B
| $4.87M | 0.02% |
94,380
-913
| -1% | -$46.1K |
|
743
GoDaddy
GDDY
$11.5B
| $4.82M | 0.02% |
30,767
-323
| -1% | -$49.4K |
|
744
Leidos
LDOS
$17.7B
| $4.82M | 0.02% |
29,577
-249
| -0.8% | -$37.7K |
|
745
Zimmer Biomet
ZBH
$18.5B
| $4.82M | 0.02% |
44,650
-729
| -2% | -$79.6K |
|
746
Teradyne
TER
$59.3B
| $4.8M | 0.02% |
35,836
+1,399
| +4% | +$189K |
|
747
Cooper Companies
COO
$15B
| $4.78M | 0.02% |
43,295
-550
| -1% | -$53.5K |
|
748
Corpay
CPAY
$26.7B
| $4.77M | 0.02% |
15,245
-255
| -2% | -$74.9K |
|
749
PTC
PTC
$16.3B
| $4.77M | 0.02% |
26,382
-33
| -0.1% | -$5.8K |
|
750
West Pharmaceutical
WST
$24.7B
| $4.75M | 0.02% |
15,823
-246
| -2% | -$75.3K |
|
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.