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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 | |
|---|---|---|---|---|---|---|
851
Columbia Sportswear
COLM
$2.88B
| $3.31M | 0.01% |
39,830
-1,765
| -4% | -$142K |
|
852
Domino's
DPZ
$11.8B
| $3.31M | 0.01% |
7,688
-7
| -0.1% | -$3.04K |
|
853
Trimble
TRMB
$13.5B
| $3.31M | 0.01% |
53,240
-628
| -1% | -$35.1K |
|
|
MRO
854
DELISTED
Marathon Oil Corporation
MRO
| $3.26M | 0.01% |
122,243
-2,177
| -2% | -$60.3K |
|
855
Gen Digital
GEN
$17.4B
| $3.24M | 0.01% |
117,952
-3,594
| -3% | -$92.2K |
|
856
Visteon
VC
$2.83B
| $3.19M | 0.01% |
33,535
-527
| -2% | -$53.6K |
|
857
Loews
L
$23.1B
| $3.15M | 0.01% |
39,875
-172
| -0.4% | -$13.5K |
|
858
Pool Corp
POOL
$7.32B
| $3.14M | 0.01% |
8,335
-120
| -1% | -$41.5K |
|
859
AES
AES
$10.5B
| $3.13M | 0.01% |
156,200
-567
| -0.4% | -$10K |
|
860
Evergy
EVRG
$18.9B
| $3.12M | 0.01% |
50,340
-381
| -0.8% | -$22.2K |
|
861
Rollins
ROL
$17.8B
| $3.11M | 0.01% |
61,481
-471
| -0.8% | -$23.3K |
|
862
Sotera Health
SHC
$5.45B
| $3.1M | 0.01% |
185,779
+32,051
| +21% | +$468K |
|
863
Nordson
NDSN
$17.3B
| $3.1M | 0.01% |
11,799
-186
| -2% | -$45.5K |
|
864
Dollar Tree
DLTR
$24.6B
| $3.08M | 0.01% |
43,870
-1,845
| -4% | -$168K |
|
865
Goodyear
GT
$1.75B
| $3.06M | 0.01% |
346,210
-5,163
| -1% | -$48.7K |
|
866
Viatris
VTRS
$18.7B
| $3.05M | 0.01% |
262,909
+260
| +0.1% | +$3K |
|
867
Universal Health Services
UHS
$9.94B
| $2.97M | 0.01% |
12,984
-180
| -1% | -$38.8K |
|
868
Erie Indemnity
ERIE
$13.4B
| $2.97M | 0.01% |
5,501
-25,283
| -82% | -$11.5M |
|
869
Bunge Global
BG
$21.4B
| $2.97M | 0.01% |
30,724
-510
| -2% | -$52.2K |
|
870
Jabil
JBL
$37.4B
| $2.96M | 0.01% |
24,667
-1,936
| -7% | -$210K |
|
871
Concentrix
CNXC
$1.57B
| $2.93M | 0.01% |
57,139
-690
| -1% | -$46.2K |
|
872
Arrowhead Research
ARWR
$12.6B
| $2.93M | 0.01% |
151,012
-2,280
| -1% | -$55.6K |
|
873
Enovis
ENOV
$1.42B
| $2.92M | 0.01% |
67,846
+6,239
| +10% | +$278K |
|
874
Marriott Vacations Worldwide
VAC
$3.95B
| $2.88M | 0.01% |
39,178
-1,185
| -3% | -$91.5K |
|
875
Azenta
AZTA
$1.54B
| $2.88M | 0.01% |
59,421
-7,129
| -11% | -$371K |
|
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.