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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 | |
|---|---|---|---|---|---|---|
826
Penske Automotive Group
PAG
$14.2B
| $3.69M | 0.01% |
22,711
-1,228
| -5% | -$196K |
|
827
Chemours
CC
$2.23B
| $3.68M | 0.01% |
181,328
-2,444
| -1% | -$50K |
|
828
International Paper
IP
$22.1B
| $3.68M | 0.01% |
75,302
-1,314
| -2% | -$61.2K |
|
|
GTM
829
ZoomInfo Technologies
GTM
$1.19B
| $3.62M | 0.01% |
350,545
-202
| -0.1% | -$2.12K |
|
830
Choice Hotels
CHH
$4.62B
| $3.59M | 0.01% |
27,530
-1,963
| -7% | -$246K |
|
831
Textron
TXT
$15.2B
| $3.58M | 0.01% |
40,426
-1,640
| -4% | -$145K |
|
832
Park Hotels & Resorts
PK
$2.89B
| $3.58M | 0.01% |
253,785
-6,144
| -2% | -$89.5K |
|
833
Jacobs Solutions
J
$17.3B
| $3.58M | 0.01% |
27,585
-5,809
| -17% | -$700K |
|
834
Amcor
AMCR
$21.9B
| $3.57M | 0.01% |
62,978
-788
| -1% | -$41.8K |
|
835
Insulet
PODD
$10B
| $3.56M | 0.01% |
15,289
-160
| -1% | -$32.9K |
|
836
IDEX
IEX
$17.5B
| $3.55M | 0.01% |
16,552
-144
| -0.9% | -$29K |
|
837
Pentair
PNR
$10.7B
| $3.54M | 0.01% |
36,186
-438
| -1% | -$37.5K |
|
838
Federated Hermes
FHI
$4.7B
| $3.52M | 0.01% |
95,612
-3,451
| -3% | -$118K |
|
839
VeriSign
VRSN
$26B
| $3.48M | 0.01% |
18,326
-789
| -4% | -$142K |
|
840
LivaNova
LIVN
$4.33B
| $3.47M | 0.01% |
65,959
-877
| -1% | -$43.5K |
|
841
Revvity
RVTY
$12.9B
| $3.45M | 0.01% |
26,984
-234
| -0.9% | -$27.5K |
|
842
Graham Holdings Company
GHC
$4.97B
| $3.43M | 0.01% |
4,174
-114
| -3% | -$86.5K |
|
843
Skyworks Solutions
SWKS
$10.3B
| $3.43M | 0.01% |
34,698
-695
| -2% | -$73.7K |
|
844
CF Industries
CF
$17.8B
| $3.42M | 0.01% |
39,893
-427
| -1% | -$33K |
|
845
Conagra Brands
CAG
$7.14B
| $3.39M | 0.01% |
104,227
-1,231
| -1% | -$37.7K |
|
846
KeyCorp
KEY
$24.3B
| $3.37M | 0.01% |
201,106
-6,877
| -3% | -$109K |
|
847
Crane NXT
CXT
$2.95B
| $3.35M | 0.01% |
59,680
-252
| -0.4% | -$14.6K |
|
848
Enphase Energy
ENPH
$5.59B
| $3.34M | 0.01% |
29,564
-449
| -1% | -$50.2K |
|
849
Snap-on
SNA
$21.3B
| $3.34M | 0.01% |
11,526
-104
| -0.9% | -$28.7K |
|
850
Brighthouse Financial
BHF
$3.38B
| $3.32M | 0.01% |
73,804
-2,856
| -4% | -$128K |
|
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.