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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
SMCI icon
751
Super Micro Computer
SMCI
$20.4B
$4.73M 0.02%
113,670
+2,580
+2% +$157K
SR icon
752
Spire
SR
$4.87B
$4.72M 0.02%
70,150
-1,124
-2% -$73K
K
753
DELISTED
Kellanova
K
$4.72M 0.02%
58,422
+351
+0.6% +$25K
VLY icon
754
Valley National Bancorp
VLY
$8.16B
$4.71M 0.02%
519,611
-8,289
-2% -$67.3K
ATO icon
755
Atmos Energy
ATO
$28.6B
$4.71M 0.02%
33,932
+650
+2% +$83.5K
WSC icon
756
WillScot Mobile Mini Holdings
WSC
$4.15B
$4.7M 0.02%
124,985
+9,159
+8% +$350K
MSM icon
757
MSC Industrial Direct
MSM
$6.7B
$4.69M 0.02%
54,541
-1,745
-3% -$143K
SYNA icon
758
Synaptics
SYNA
$4.18B
$4.69M 0.02%
60,481
-769
-1% -$61.7K
CBOE icon
759
Cboe Global Markets
CBOE
$29.5B
$4.68M 0.02%
22,866
-330
-1% -$64.8K
WAT icon
760
Waters Corp
WAT
$40.7B
$4.68M 0.02%
13,016
-71
-0.5% -$23.1K
CINF icon
761
Cincinnati Financial
CINF
$26.6B
$4.65M 0.02%
34,170
-366
-1% -$47.3K
RF icon
762
Regions Financial
RF
$26.9B
$4.64M 0.02%
198,890
-3,134
-2% -$68.5K
HBAN icon
763
Huntington Bancshares
HBAN
$35.9B
$4.63M 0.02%
315,007
-4,686
-1% -$66.5K
CMS icon
764
CMS Energy
CMS
$21.8B
$4.61M 0.02%
65,204
-671
-1% -$44K
MKC icon
765
McCormick & Company Non-Voting
MKC
$14.2B
$4.52M 0.02%
54,980
-552
-1% -$43K
EPR icon
766
EPR Properties
EPR
$4.58B
$4.51M 0.02%
91,983
-1,416
-2% -$64.6K
KMPR icon
767
Kemper
KMPR
$1.54B
$4.51M 0.02%
73,567
-1,121
-2% -$68.9K
ALE
768
DELISTED
Allete
ALE
$4.5M 0.02%
70,157
-114,449
-62% -$7.29M
BALL icon
769
Ball Corp
BALL
$16.6B
$4.5M 0.02%
66,196
-2,272
-3% -$144K
TDY icon
770
Teledyne Technologies
TDY
$31.6B
$4.48M 0.02%
10,233
-228
-2% -$94.5K
HUBG icon
771
HUB Group
HUBG
$2.32B
$4.42M 0.02%
97,250
+93
+0.1% +$4.12K
BBY icon
772
Best Buy
BBY
$17.6B
$4.42M 0.02%
42,782
+306
+0.7% +$27.6K
OMC icon
773
Omnicom Group
OMC
$23.6B
$4.41M 0.02%
42,699
-501
-1% -$48.2K
MOH icon
774
Molina Healthcare
MOH
$10.2B
$4.39M 0.02%
12,741
-185
-1% -$61K
CLX icon
775
Clorox
CLX
$13.1B
$4.39M 0.02%
26,923
-473
-2% -$70.1K
29 30
31
32 33

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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.