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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
+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
Cap. Flow
-$751M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.41%
Holding
954
New
13
Increased
178
Reduced
730
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$73.4M
2
MTCH icon
Match Group
MTCH
+$56M
3
MTD icon
Mettler-Toledo International
MTD
+$40.4M
4
SW
Smurfit Westrock
SW
+$33.9M
5
WEC icon
WEC Energy
WEC
+$32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$65.5M
3
ORCL icon
Oracle
ORCL
+$58.8M
4
JNPR
Juniper Networks
JNPR
+$53.1M
5
DHR icon
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
EMN icon
876
Eastman Chemical
EMN
$8.55B
$2.86M 0.01%
25,554
-399
-2% -$39.9K
CRI icon
877
Carter's
CRI
$1.46B
$2.85M 0.01%
43,893
-1,156
-3% -$74.2K
CHRW icon
878
C.H. Robinson
CHRW
$17B
$2.85M 0.01%
25,789
-41
-0.2% -$3.98K
HGV icon
879
Hilton Grand Vacations
HGV
$3.34B
$2.82M 0.01%
77,677
-6,799
-8% -$263K
JKHY icon
880
Jack Henry & Associates
JKHY
$10.9B
$2.82M 0.01%
15,956
-124
-0.8% -$21K
ALLE icon
881
Allegion
ALLE
$14.3B
$2.8M 0.01%
19,207
-81
-0.4% -$10.7K
SJM icon
882
J.M. Smucker
SJM
$12.5B
$2.8M 0.01%
23,101
-320
-1% -$37.7K
JNPR
883
DELISTED
Juniper Networks
JNPR
$2.8M 0.01%
71,748
-1,390,926
-95% -$53.1M
ONEW icon
884
OneWater Marine
ONEW
$213M
$2.79M 0.01%
116,839
– –
TECH icon
885
Bio-Techne
TECH
$11.2B
$2.72M 0.01%
34,066
-695
-2% -$52.2K
RCM
886
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.69M 0.01%
189,722
-54,646
-22% -$742K
KMX icon
887
CarMax
KMX
$8.26B
$2.65M 0.01%
34,222
-495
-1% -$39.1K
JWN
888
DELISTED
Nordstrom
JWN
$2.64M 0.01%
117,289
-3,611
-3% -$80.2K
VSH icon
889
Vishay Intertechnology
VSH
$5.11B
$2.61M 0.01%
137,812
-16,641
-11% -$346K
IPG
890
DELISTED
Interpublic Group of Companies
IPG
$2.59M 0.01%
81,786
-1,471
-2% -$45.1K
TFX icon
891
Teleflex
TFX
$5.91B
$2.55M 0.01%
10,298
-92
-0.9% -$21.5K
IPGP icon
892
IPG Photonics
IPGP
$3.65B
$2.48M 0.01%
33,309
-2,124
-6% -$159K
ALB icon
893
Albemarle
ALB
$15.3B
$2.47M 0.01%
26,098
+171
+0.7% +$15.2K
EPAM icon
894
EPAM Systems
EPAM
$5.15B
$2.45M 0.01%
12,330
-458
-4% -$91.8K
AGG icon
895
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.45M 0.01%
24,158
+340
+1% +$33.9K
TPR icon
896
Tapestry
TPR
$32.4B
$2.4M 0.01%
51,180
+493
+1% +$20.3K
CTLT
897
DELISTED
CATALENT, INC.
CTLT
$2.38M 0.01%
39,375
-548
-1% -$32.4K
AOS icon
898
A.O. Smith
AOS
$8.65B
$2.36M 0.01%
26,320
-324
-1% -$26.8K
INCY icon
899
Incyte
INCY
$24.5B
$2.28M 0.01%
34,481
-2,483
-7% -$158K
HII icon
900
Huntington Ingalls Industries
HII
$12.9B
$2.27M 0.01%
8,600
-97
-1% -$25.7K
34 35
36
37 38

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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.