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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
+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
Cap. Flow
-$44.5M
Cap. Flow %
-0.17%
Top 10 Hldgs %
25.6%
Holding
954
New
10
Increased
324
Reduced
587
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$53M
2
HUM icon
Humana
HUM
+$51.7M
3
LOW icon
Lowe's Companies
LOW
+$47.5M
4
BKNG icon
Booking.com
BKNG
+$46.2M
5
BND icon
Vanguard Total Bond Market
BND
+$42.2M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$77.4M
2
HD icon
Home Depot
HD
+$59.5M
3
PEP icon
PepsiCo
PEP
+$59.1M
4
MCD icon
McDonald's
MCD
+$58.7M
5
HON icon
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
WRB icon
801
W.R. Berkley
WRB
$26B
$3.81M 0.01%
65,179
-88
-0.1% -$5.27K
EL icon
802
Estee Lauder
EL
$31.8B
$3.79M 0.01%
50,540
-106
-0.2% -$8.37K
TEX icon
803
Terex
TEX
$7.74B
$3.75M 0.01%
81,224
-44
-0.1% -$2.29K
TRMB icon
804
Trimble
TRMB
$13.5B
$3.74M 0.01%
52,875
-365
-0.7% -$24.8K
VRSN icon
805
VeriSign
VRSN
$26B
$3.7M 0.01%
17,893
-433
-2% -$81.5K
KEY icon
806
KeyCorp
KEY
$24.3B
$3.68M 0.01%
214,614
+13,508
+7% +$242K
PII icon
807
Polaris
PII
$3.99B
$3.67M 0.01%
63,742
+84
+0.1% +$5.84K
DGX icon
808
Quest Diagnostics
DGX
$26.2B
$3.65M 0.01%
24,166
-294
-1% -$45.7K
OMC icon
809
Omnicom Group
OMC
$23.6B
$3.63M 0.01%
42,239
-460
-1% -$45.6K
BBY icon
810
Best Buy
BBY
$17.6B
$3.63M 0.01%
42,306
-476
-1% -$43.4K
AMED
811
DELISTED
Amedisys
AMED
$3.62M 0.01%
39,822
+181
+0.5% +$16.6K
DG icon
812
Dollar General
DG
$26.5B
$3.61M 0.01%
47,613
-140
-0.3% -$11K
MOH icon
813
Molina Healthcare
MOH
$10.2B
$3.6M 0.01%
12,384
-357
-3% -$110K
PNR icon
814
Pentair
PNR
$10.7B
$3.6M 0.01%
35,775
-411
-1% -$42.1K
J icon
815
Jacobs Solutions
J
$17.3B
$3.59M 0.01%
27,168
-417
-2% -$57.4K
GHC icon
816
Graham Holdings Company
GHC
$4.97B
$3.57M 0.01%
4,097
-77
-2% -$67.4K
BALL icon
817
Ball Corp
BALL
$16.6B
$3.56M 0.01%
64,612
-1,584
-2% -$97.1K
TSN icon
818
Tyson Foods
TSN
$19.9B
$3.56M 0.01%
61,891
-213
-0.3% -$12.9K
AMKR icon
819
Amkor Technology
AMKR
$13.5B
$3.54M 0.01%
137,947
+268
+0.2% +$7.37K
PK icon
820
Park Hotels & Resorts
PK
$2.89B
$3.53M 0.01%
250,971
-2,814
-1% -$41.3K
PFG icon
821
Principal Financial Group
PFG
$24.2B
$3.53M 0.01%
45,560
-945
-2% -$79.6K
BLKB icon
822
Blackbaud
BLKB
$2.06B
$3.52M 0.01%
47,660
-827
-2% -$67.7K
VAL icon
823
Valaris
VAL
$6.03B
$3.52M 0.01%
79,555
-110,470
-58% -$5.32M
JBL icon
824
Jabil
JBL
$37.4B
$3.52M 0.01%
24,431
-236
-1% -$31K
GPC icon
825
Genuine Parts
GPC
$18.6B
$3.51M 0.01%
30,103
-131
-0.4% -$16.3K
31 32
33
34 35

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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.