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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
+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
(+3.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
954
New
13
Increased
178
Reduced
730
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$73.4M |
| 2 |
Match Group
MTCH
|
+$56M |
| 3 |
Mettler-Toledo International
MTD
|
+$40.4M |
| 4 |
SW
Smurfit Westrock
SW
|
+$33.9M |
| 5 |
WEC Energy
WEC
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.1M |
| 2 |
Keurig Dr Pepper
KDP
|
+$65.5M |
| 3 |
Oracle
ORCL
|
+$58.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$53.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Texas Capital Bancshares
TCBI
$4.36B
| $4.01M | 0.02% |
56,118
-1,463
| -3% | -$95.7K |
|
802
Citizens Financial Group
CFG
$30.7B
| $4M | 0.02% |
97,439
-2,934
| -3% | -$119K |
|
803
Principal Financial Group
PFG
$24.2B
| $3.99M | 0.01% |
46,505
-1,061
| -2% | -$85.7K |
|
804
Ulta Beauty
ULTA
$23.3B
| $3.97M | 0.01% |
10,209
-365
| -3% | -$137K |
|
805
Northern Trust
NTRS
$34.4B
| $3.97M | 0.01% |
44,086
-1,044
| -2% | -$91.3K |
|
806
Steel Dynamics
STLD
$37.8B
| $3.94M | 0.01% |
31,281
-1,300
| -4% | -$158K |
|
807
Align Technology
ALGN
$12.3B
| $3.94M | 0.01% |
15,486
+42
| +0.3% | +$9.91K |
|
|
PCH
808
DELISTED
PotlatchDeltic
PCH
| $3.93M | 0.01% |
87,232
-10,900
| -11% | -$462K |
|
|
CTRA
809
DELISTED
Coterra Energy
CTRA
| $3.91M | 0.01% |
163,382
-787
| -0.5% | -$19.4K |
|
810
Las Vegas Sands
LVS
$29.6B
| $3.9M | 0.01% |
77,485
-3,045
| -4% | -$125K |
|
811
Associated Banc-Corp
ASB
$6.02B
| $3.89M | 0.01% |
180,383
-2,596
| -1% | -$56.4K |
|
812
International Bancshares
IBOC
$4.48B
| $3.88M | 0.01% |
64,971
-1,027
| -2% | -$63.1K |
|
813
LiveRamp
RAMP
$2.3B
| $3.87M | 0.01% |
156,029
| – | – |
|
814
Southwest Airlines
LUV
$22.3B
| $3.86M | 0.01% |
130,169
-1,846
| -1% | -$51.1K |
|
815
Factset
FDS
$10.1B
| $3.84M | 0.01% |
8,351
-56
| -0.7% | -$23.8K |
|
|
AMED
816
DELISTED
Amedisys
AMED
| $3.83M | 0.01% |
39,641
-636
| -2% | -$62.1K |
|
817
Insperity
NSP
$1.94B
| $3.81M | 0.01% |
43,320
-831
| -2% | -$77K |
|
818
Quest Diagnostics
DGX
$26.2B
| $3.8M | 0.01% |
24,460
-45
| -0.2% | -$6.72K |
|
819
PBF Energy
PBF
$8.22B
| $3.74M | 0.01% |
120,963
-9,277
| -7% | -$337K |
|
820
Live Nation Entertainment
LYV
$42.7B
| $3.74M | 0.01% |
34,119
+2,697
| +9% | +$261K |
|
|
ALTM
821
DELISTED
Arcadium Lithium plc
ALTM
| $3.72M | 0.01% |
1,306,357
+32,390
| +3% | +$93.8K |
|
822
Everest Group
EG
$14B
| $3.71M | 0.01% |
9,473
-114
| -1% | -$43.4K |
|
823
Stanley Black & Decker
SWK
$15.7B
| $3.71M | 0.01% |
33,685
-260
| -0.8% | -$25K |
|
824
W.R. Berkley
WRB
$26B
| $3.7M | 0.01% |
65,267
-1,561
| -2% | -$87.6K |
|
825
Tyson Foods
TSN
$19.9B
| $3.7M | 0.01% |
62,104
-987
| -2% | -$60.2K |
|
Similar funds
PPF
GAM
VIA
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.