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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 | |
|---|---|---|---|---|---|---|
776
Lennox International
LII
$14.9B
| $4.23M | 0.02% |
6,941
-44,425
| -86% | -$27.8M |
|
777
Harley-Davidson
HOG
$2.78B
| $4.2M | 0.02% |
139,337
-4,562
| -3% | -$151K |
|
778
LyondellBasell Industries
LYB
$20.7B
| $4.18M | 0.02% |
56,249
-772
| -1% | -$64.9K |
|
779
Citizens Financial Group
CFG
$30.7B
| $4.18M | 0.02% |
95,416
-2,023
| -2% | -$89.5K |
|
780
McCormick & Company Non-Voting
MKC
$14.2B
| $4.16M | 0.02% |
54,602
-378
| -0.7% | -$29.7K |
|
781
Leidos
LDOS
$17.7B
| $4.16M | 0.02% |
28,889
-688
| -2% | -$114K |
|
782
Labcorp
LH
$26.1B
| $4.15M | 0.02% |
18,108
-428
| -2% | -$98.2K |
|
783
International Bancshares
IBOC
$4.48B
| $4.11M | 0.02% |
65,045
+74
| +0.1% | +$4.91K |
|
784
First Solar
FSLR
$25.9B
| $4.09M | 0.02% |
23,180
-226
| -1% | -$45K |
|
785
EPR Properties
EPR
$4.58B
| $4.08M | 0.02% |
92,082
+99
| +0.1% | +$4.54K |
|
|
CTRA
786
DELISTED
Coterra Energy
CTRA
| $4.07M | 0.02% |
159,485
-3,897
| -2% | -$96.9K |
|
|
MZTI
787
The Marzetti Company
MZTI
$3.15B
| $4.06M | 0.02% |
23,463
+56
| +0.2% | +$10.3K |
|
788
MSC Industrial Direct
MSM
$6.7B
| $4.06M | 0.02% |
54,381
-160
| -0.3% | -$13.2K |
|
789
International Paper
IP
$22.1B
| $4.05M | 0.02% |
75,219
-83
| -0.1% | -$4.45K |
|
790
Envista
NVST
$4.58B
| $4.04M | 0.02% |
209,257
-289,515
| -58% | -$5.73M |
|
791
NorthWestern Energy
NWE
$4.35B
| $3.99M | 0.01% |
74,552
+88
| +0.1% | +$4.78K |
|
792
Insulet
PODD
$10B
| $3.96M | 0.01% |
15,187
-102
| -0.7% | -$25.7K |
|
793
Cooper Companies
COO
$15B
| $3.96M | 0.01% |
43,119
-176
| -0.4% | -$17.9K |
|
794
NRG Energy
NRG
$25.2B
| $3.96M | 0.01% |
43,858
-2,242
| -5% | -$208K |
|
795
Seagate
STX
$186B
| $3.95M | 0.01% |
45,799
-414
| -0.9% | -$41.7K |
|
796
Factset
FDS
$10.1B
| $3.95M | 0.01% |
8,225
-126
| -2% | -$59.9K |
|
797
Federated Hermes
FHI
$4.7B
| $3.89M | 0.01% |
94,742
-870
| -0.9% | -$35.1K |
|
798
Las Vegas Sands
LVS
$29.6B
| $3.87M | 0.01% |
75,348
-2,137
| -3% | -$111K |
|
799
Snap-on
SNA
$21.3B
| $3.86M | 0.01% |
11,369
-157
| -1% | -$53K |
|
800
Choice Hotels
CHH
$4.62B
| $3.86M | 0.01% |
27,165
-365
| -1% | -$51.6K |
|
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.