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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
VAC icon
826
Marriott Vacations Worldwide
VAC
$3.95B
$3.51M 0.01%
39,053
-125
-0.3% -$10.8K
STLD icon
827
Steel Dynamics
STLD
$37.8B
$3.5M 0.01%
30,655
-626
-2% -$83.2K
CXT icon
828
Crane NXT
CXT
$2.95B
$3.48M 0.01%
59,790
+110
+0.2% +$6.32K
BHF icon
829
Brighthouse Financial
BHF
$3.38B
$3.47M 0.01%
72,170
-1,634
-2% -$79.8K
PAG icon
830
Penske Automotive Group
PAG
$14.2B
$3.47M 0.01%
22,732
+21
+0.1% +$3.33K
FLG
831
Flagstar Bank National Association
FLG
$5.89B
$3.44M 0.01%
368,464
+6,415
+2% +$70K
IEX icon
832
IDEX
IEX
$17.5B
$3.43M 0.01%
16,396
-156
-0.9% -$34.1K
PCH
833
DELISTED
PotlatchDeltic
PCH
$3.42M 0.01%
87,151
-81
-0.1% -$3.43K
MAS icon
834
Masco
MAS
$15B
$3.39M 0.01%
46,711
-1,090
-2% -$87.2K
EG icon
835
Everest Group
EG
$14B
$3.37M 0.01%
9,305
-168
-2% -$62.9K
EXPD icon
836
Expeditors International
EXPD
$23B
$3.36M 0.01%
30,306
-733
-2% -$87.5K
NSP icon
837
Insperity
NSP
$1.94B
$3.35M 0.01%
43,182
-138
-0.3% -$11.2K
SMCI icon
838
Super Micro Computer
SMCI
$20.4B
$3.32M 0.01%
109,029
-4,641
-4% -$169K
L icon
839
Loews
L
$23.1B
$3.31M 0.01%
39,136
-739
-2% -$60.9K
TPR icon
840
Tapestry
TPR
$32.4B
$3.3M 0.01%
50,455
-725
-1% -$39.6K
DLTR icon
841
Dollar Tree
DLTR
$24.6B
$3.28M 0.01%
43,755
-115
-0.3% -$7.89K
COLM icon
842
Columbia Sportswear
COLM
$2.88B
$3.27M 0.01%
38,944
-886
-2% -$74.3K
NSA
843
DELISTED
National Storage Affiliates Trust
NSA
$3.23M 0.01%
85,289
+412
+0.5% +$17.7K
BAX icon
844
Baxter International
BAX
$14.3B
$3.22M 0.01%
110,548
-528
-0.5% -$17.8K
VTRS icon
845
Viatris
VTRS
$18.7B
$3.22M 0.01%
258,427
-4,482
-2% -$55.1K
CF icon
846
CF Industries
CF
$17.8B
$3.21M 0.01%
37,677
-2,216
-6% -$192K
GEN icon
847
Gen Digital
GEN
$17.4B
$3.21M 0.01%
117,404
-548
-0.5% -$15.8K
ALGN icon
848
Align Technology
ALGN
$12.3B
$3.17M 0.01%
15,193
-293
-2% -$65.5K
PBF icon
849
PBF Energy
PBF
$8.22B
$3.16M 0.01%
118,982
-1,981
-2% -$60.3K
SAM icon
850
Boston Beer
SAM
$1.85B
$3.14M 0.01%
10,463
-6,748
-39% -$2.04M
32 33
34
35 36

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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.