We are live on
!
Find out more
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
(+0.81%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
954
New
10
Increased
324
Reduced
587
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$53M |
| 2 |
Humana
HUM
|
+$51.7M |
| 3 |
Lowe's Companies
LOW
|
+$47.5M |
| 4 |
Booking.com
BKNG
|
+$46.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$77.4M |
| 2 |
Home Depot
HD
|
+$59.5M |
| 3 |
PepsiCo
PEP
|
+$59.1M |
| 4 |
McDonald's
MCD
|
+$58.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Domino's
DPZ
$11.8B
| $3.14M | 0.01% |
7,476
-212
| -3% | -$92.6K |
|
852
Goodyear
GT
$1.75B
| $3.12M | 0.01% |
346,441
+231
| +0.1% | +$2.11K |
|
853
Coty
COTY
$2.48B
| $3.09M | 0.01% |
444,245
+1,472
| +0.3% | +$11.3K |
|
854
Aptiv
APTV
$10.3B
| $3.08M | 0.01% |
50,888
-7,634
| -13% | -$467K |
|
855
Textron
TXT
$15.2B
| $3.07M | 0.01% |
40,164
-262
| -0.6% | -$21.9K |
|
856
Chemours
CC
$2.23B
| $3.07M | 0.01% |
181,671
+343
| +0.2% | +$6.67K |
|
857
Skyworks Solutions
SWKS
$10.3B
| $3.07M | 0.01% |
34,581
-117
| -0.3% | -$10.6K |
|
858
Evergy
EVRG
$18.9B
| $3.06M | 0.01% |
49,791
-549
| -1% | -$34K |
|
859
LivaNova
LIVN
$4.33B
| $3.06M | 0.01% |
66,025
+66
| +0.1% | +$3.38K |
|
860
Moderna
MRNA
$24.2B
| $3.05M | 0.01% |
73,319
-12
| -0% | -$574 |
|
861
Capri Holdings
CPRI
$1.77B
| $3.02M | 0.01% |
143,349
+264
| +0.2% | +$7.18K |
|
862
Enovis
ENOV
$1.42B
| $2.98M | 0.01% |
67,941
+95
| +0.1% | +$4.17K |
|
863
Visteon
VC
$2.83B
| $2.98M | 0.01% |
33,582
+47
| +0.1% | +$4.3K |
|
864
Amcor
AMCR
$21.9B
| $2.94M | 0.01% |
62,586
-392
| -0.6% | -$20.5K |
|
865
Revvity
RVTY
$12.9B
| $2.94M | 0.01% |
26,349
-635
| -2% | -$74.6K |
|
866
Hilton Grand Vacations
HGV
$3.34B
| $2.94M | 0.01% |
75,445
-2,232
| -3% | -$87.9K |
|
867
Neogen
NEOG
$2.51B
| $2.91M | 0.01% |
239,773
+234
| +0.1% | +$3.27K |
|
868
EPAM Systems
EPAM
$5.15B
| $2.87M | 0.01% |
12,280
-50
| -0.4% | -$11.1K |
|
869
Conagra Brands
CAG
$7.14B
| $2.87M | 0.01% |
103,335
-892
| -0.9% | -$25.3K |
|
|
JWN
870
DELISTED
Nordstrom
JWN
| $2.84M | 0.01% |
117,801
+512
| +0.4% | +$11.8K |
|
871
Arrowhead Research
ARWR
$12.6B
| $2.84M | 0.01% |
151,157
+145
| +0.1% | +$2.99K |
|
872
Rollins
ROL
$17.8B
| $2.82M | 0.01% |
60,816
-665
| -1% | -$32.6K |
|
873
Pool Corp
POOL
$7.32B
| $2.81M | 0.01% |
8,240
-95
| -1% | -$34.6K |
|
874
Jack Henry & Associates
JKHY
$10.9B
| $2.77M | 0.01% |
15,797
-159
| -1% | -$28.4K |
|
875
CarMax
KMX
$8.26B
| $2.74M | 0.01% |
33,543
-679
| -2% | -$53.3K |
|
Similar funds
PPF
GAM
VIA
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.