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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
PRGO icon
776
Perrigo
PRGO
$1.78B
$4.35M 0.02%
165,711
-2,540
-2% -$69.9K
SYF icon
777
Synchrony
SYF
$25.5B
$4.3M 0.02%
86,279
-2,297
-3% -$111K
TEX icon
778
Terex
TEX
$7.74B
$4.3M 0.02%
81,268
-1,795
-2% -$99.2K
DRI icon
779
Darden Restaurants
DRI
$25B
$4.29M 0.02%
26,131
-199
-0.8% -$30.1K
NWE icon
780
NorthWestern Energy
NWE
$4.35B
$4.26M 0.02%
74,464
-1,177
-2% -$62.9K
CNP icon
781
CenterPoint Energy
CNP
$26.5B
$4.23M 0.02%
143,906
+2,789
+2% +$78K
GPC icon
782
Genuine Parts
GPC
$18.6B
$4.22M 0.02%
30,234
-495
-2% -$68.7K
YETI icon
783
Yeti Holdings
YETI
$3.85B
$4.22M 0.02%
102,833
-2,372
-2% -$93K
BAX icon
784
Baxter International
BAX
$14.3B
$4.22M 0.02%
111,076
-1,330
-1% -$48.9K
APTV icon
785
Aptiv
APTV
$10.3B
$4.21M 0.02%
58,522
-1,492
-2% -$104K
AMKR icon
786
Amkor Technology
AMKR
$13.5B
$4.21M 0.02%
137,679
+10,069
+8% +$343K
NRG icon
787
NRG Energy
NRG
$25.2B
$4.2M 0.02%
46,100
+112
+0.2% +$8.91K
COTY icon
788
Coty
COTY
$2.48B
$4.16M 0.02%
442,773
-599,198
-58% -$5.71M
ZBRA icon
789
Zebra Technologies
ZBRA
$18.1B
$4.15M 0.02%
11,213
-129
-1% -$43.3K
LH icon
790
Labcorp
LH
$26.1B
$4.14M 0.02%
18,536
-58
-0.3% -$12.7K
MZTI
791
The Marzetti Company
MZTI
$3.15B
$4.13M 0.02%
23,407
-1,734
-7% -$319K
BLKB icon
792
Blackbaud
BLKB
$2.06B
$4.11M 0.02%
48,487
-1,400
-3% -$112K
NSA
793
DELISTED
National Storage Affiliates Trust
NSA
$4.09M 0.02%
84,877
-1,145
-1% -$51.1K
EXPD icon
794
Expeditors International
EXPD
$23B
$4.08M 0.02%
31,039
-120
-0.4% -$14.7K
FLG
795
Flagstar Bank National Association
FLG
$5.89B
$4.07M 0.02%
362,049
+41,276
+13% +$439K
DG icon
796
Dollar General
DG
$26.5B
$4.04M 0.02%
47,753
-704
-1% -$77.2K
CCL icon
797
Carnival Corporation Ltd
CCL
$38B
$4.04M 0.02%
218,480
-4,332
-2% -$73.4K
NEOG icon
798
Neogen
NEOG
$2.51B
$4.03M 0.02%
239,539
-3,747
-2% -$61.7K
MAS icon
799
Masco
MAS
$15B
$4.01M 0.02%
47,801
-783
-2% -$59.4K
EXPE icon
800
Expedia Group
EXPE
$38.5B
$4.01M 0.02%
27,097
-905
-3% -$120K
30 31
32
33 34

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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.