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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
FCFS icon
726
FirstCash
FCFS
$9.04B
$4.9M 0.02%
47,341
+46
+0.1% +$4.96K
KMPR icon
727
Kemper
KMPR
$1.54B
$4.86M 0.02%
73,201
-366
-0.5% -$24.1K
CINF icon
728
Cincinnati Financial
CINF
$26.6B
$4.86M 0.02%
33,844
-326
-1% -$47.6K
CBZ icon
729
CBIZ
CBZ
$2.96B
$4.85M 0.02%
59,288
-26,906
-31% -$2.01M
OPCH icon
730
Option Care Health
OPCH
$3.61B
$4.8M 0.02%
206,926
-827
-0.4% -$20.9K
OLN icon
731
Olin
OLN
$2.17B
$4.79M 0.02%
141,771
-964
-0.7% -$40.3K
PTC icon
732
PTC
PTC
$16.3B
$4.78M 0.02%
26,008
-374
-1% -$70.9K
WAT icon
733
Waters Corp
WAT
$40.7B
$4.77M 0.02%
12,856
-160
-1% -$58.5K
HAE icon
734
Haemonetics
HAE
$3.97B
$4.77M 0.02%
61,068
-116,501
-66% -$9.36M
SR icon
735
Spire
SR
$4.87B
$4.76M 0.02%
70,220
+70
+0.1% +$4.69K
DRI icon
736
Darden Restaurants
DRI
$25B
$4.75M 0.02%
25,440
-691
-3% -$116K
RAMP icon
737
LiveRamp
RAMP
$2.3B
$4.74M 0.02%
156,029
– –
ORA icon
738
Ormat Technologies
ORA
$7.04B
$4.73M 0.02%
69,805
+4,447
+7% +$344K
HUBG icon
739
HUB Group
HUBG
$2.32B
$4.72M 0.02%
105,844
+8,594
+9% +$401K
K
740
DELISTED
Kellanova
K
$4.71M 0.02%
58,212
-210
-0.4% -$17K
TDY icon
741
Teledyne Technologies
TDY
$31.6B
$4.68M 0.02%
10,090
-143
-1% -$66.6K
ATO icon
742
Atmos Energy
ATO
$28.6B
$4.68M 0.02%
33,609
-323
-1% -$45.9K
IFF icon
743
International Flavors & Fragrances
IFF
$21.7B
$4.68M 0.02%
55,357
-612
-1% -$57.5K
ASB icon
744
Associated Banc-Corp
ASB
$6.02B
$4.68M 0.02%
195,661
+15,278
+8% +$374K
SYNA icon
745
Synaptics
SYNA
$4.18B
$4.67M 0.02%
61,208
+727
+1% +$55.1K
WLK icon
746
Westlake Corp
WLK
$10.3B
$4.66M 0.02%
40,689
+76
+0.2% +$9.89K
DVN icon
747
Devon Energy
DVN
$49.9B
$4.65M 0.02%
142,224
+4,355
+3% +$164K
RF icon
748
Regions Financial
RF
$26.9B
$4.63M 0.02%
196,778
-2,112
-1% -$52.2K
XRAY icon
749
Dentsply Sirona
XRAY
$2.31B
$4.59M 0.02%
241,699
-4,549
-2% -$96.2K
ALE
750
DELISTED
Allete
ALE
$4.56M 0.02%
70,303
+146
+0.2% +$9.42K
28 29
30
31 32

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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.