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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
(+0.81%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
954
New
10
Increased
324
Reduced
587
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$53M |
| 2 |
Humana
HUM
|
+$51.7M |
| 3 |
Lowe's Companies
LOW
|
+$47.5M |
| 4 |
Booking.com
BKNG
|
+$46.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$77.4M |
| 2 |
Home Depot
HD
|
+$59.5M |
| 3 |
PepsiCo
PEP
|
+$59.1M |
| 4 |
McDonald's
MCD
|
+$58.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Zimmer Biomet
ZBH
$18.5B
| $4.55M | 0.02% |
43,102
-1,548
| -3% | -$166K |
|
752
Texas Pacific Land
TPL
$25.2B
| $4.51M | 0.02% |
12,237
-56,439
| -82% | -$23.1M |
|
|
EFOR
753
Everforth Inc
EFOR
$1.35B
| $4.48M | 0.02% |
53,742
-680
| -1% | -$62.1K |
|
754
Acadia Healthcare
ACHC
$2.9B
| $4.48M | 0.02% |
112,941
+129
| +0.1% | +$5.82K |
|
755
CenterPoint Energy
CNP
$26.5B
| $4.48M | 0.02% |
141,105
-2,801
| -2% | -$86.3K |
|
756
EnerSys
ENS
$6.79B
| $4.48M | 0.02% |
48,417
-471
| -1% | -$45.9K |
|
757
Western Digital
WDC
$151B
| $4.46M | 0.02% |
99,024
+4,644
| +5% | +$233K |
|
758
Teradyne
TER
$59.3B
| $4.44M | 0.02% |
35,263
-573
| -2% | -$67.8K |
|
759
Ulta Beauty
ULTA
$23.3B
| $4.44M | 0.02% |
10,200
-9
| -0.1% | -$3.49K |
|
760
Cboe Global Markets
CBOE
$29.5B
| $4.43M | 0.02% |
22,665
-201
| -0.9% | -$41.4K |
|
761
FirstEnergy
FE
$27.1B
| $4.42M | 0.02% |
111,053
-620
| -0.6% | -$25.9K |
|
762
Northern Trust
NTRS
$34.4B
| $4.4M | 0.02% |
42,916
-1,170
| -3% | -$120K |
|
763
Live Nation Entertainment
LYV
$42.7B
| $4.4M | 0.02% |
33,951
-168
| -0.5% | -$21.2K |
|
764
Texas Capital Bancshares
TCBI
$4.36B
| $4.39M | 0.02% |
56,190
+72
| +0.1% | +$5.83K |
|
765
Steris
STE
$23.2B
| $4.39M | 0.02% |
21,371
-240
| -1% | -$52.7K |
|
766
Allegro MicroSystems
ALGM
$7.93B
| $4.37M | 0.02% |
199,834
-29,981
| -13% | -$639K |
|
767
Southwest Airlines
LUV
$22.3B
| $4.37M | 0.02% |
129,848
-321
| -0.2% | -$10.2K |
|
768
NCR Voyix
VYX
$1.11B
| $4.36M | 0.02% |
315,363
-197,865
| -39% | -$2.75M |
|
769
Western Union
WU
$2.2B
| $4.35M | 0.02% |
410,738
+418
| +0.1% | +$4.63K |
|
770
Clorox
CLX
$13.1B
| $4.35M | 0.02% |
26,800
-123
| -0.5% | -$20.1K |
|
771
Zebra Technologies
ZBRA
$18.1B
| $4.31M | 0.02% |
11,168
-45
| -0.4% | -$17.4K |
|
772
CMS Energy
CMS
$21.8B
| $4.31M | 0.02% |
64,691
-513
| -0.8% | -$35.3K |
|
773
Perrigo
PRGO
$1.78B
| $4.26M | 0.02% |
165,885
+174
| +0.1% | +$4.57K |
|
774
Rayonier
RYN
$6.45B
| $4.26M | 0.02% |
171,016
-8,512
| -5% | -$237K |
|
775
Ashland
ASH
$3.42B
| $4.24M | 0.02% |
59,377
+57
| +0.1% | +$4.56K |
|
Similar funds
PPF
GAM
VIA
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.