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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
JNPR
876
DELISTED
Juniper Networks
JNPR
$2.68M 0.01%
71,685
-63
-0.1% -$2.38K
SWK icon
877
Stanley Black & Decker
SWK
$15.7B
$2.68M 0.01%
33,380
-305
-0.9% -$28.3K
CHRW icon
878
C.H. Robinson
CHRW
$17B
$2.64M 0.01%
25,593
-196
-0.8% -$21.1K
SHC icon
879
Sotera Health
SHC
$5.45B
$2.54M 0.01%
185,972
+193
+0.1% +$2.8K
SJM icon
880
J.M. Smucker
SJM
$12.5B
$2.54M 0.01%
23,037
-64
-0.3% -$7.36K
DAY
881
DELISTED
Dayforce
DAY
$2.48M 0.01%
34,142
-230
-0.7% -$16.7K
TECH icon
882
Bio-Techne
TECH
$11.2B
$2.48M 0.01%
34,402
+336
+1% +$24.7K
NDSN icon
883
Nordson
NDSN
$17.3B
$2.46M 0.01%
11,761
-38
-0.3% -$9.39K
ALLE icon
884
Allegion
ALLE
$14.3B
$2.46M 0.01%
18,820
-387
-2% -$54.7K
CNXC icon
885
Concentrix
CNXC
$1.57B
$2.46M 0.01%
56,746
-393
-0.7% -$17.5K
AGG icon
886
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.45M 0.01%
25,330
+1,172
+5% +$115K
NCLH icon
887
Norwegian Cruise Line
NCLH
$8.59B
$2.45M 0.01%
95,203
-277
-0.3% -$7K
INCY icon
888
Incyte
INCY
$24.5B
$2.39M 0.01%
34,620
+139
+0.4% +$9.9K
AIZ icon
889
Assurant
AIZ
$13.9B
$2.37M 0.01%
11,106
-265
-2% -$55.1K
BG icon
890
Bunge Global
BG
$21.4B
$2.35M 0.01%
30,229
-495
-2% -$43.5K
EMN icon
891
Eastman Chemical
EMN
$8.55B
$2.29M 0.01%
25,097
-457
-2% -$46.9K
UHS icon
892
Universal Health Services
UHS
$9.94B
$2.28M 0.01%
12,713
-271
-2% -$55.2K
IPG
893
DELISTED
Interpublic Group of Companies
IPG
$2.26M 0.01%
80,654
-1,132
-1% -$33.8K
NWSA icon
894
News Corp Class A
NWSA
$15.5B
$2.26M 0.01%
82,036
-377
-0.5% -$10.5K
ERIE icon
895
Erie Indemnity
ERIE
$13.4B
$2.23M 0.01%
5,401
-100
-2% -$44.8K
PPC icon
896
Pilgrim's Pride
PPC
$6.4B
$2.22M 0.01%
49,016
+47
+0.1% +$2.29K
ALB icon
897
Albemarle
ALB
$15.3B
$2.19M 0.01%
25,449
-649
-2% -$64.6K
TAP icon
898
Molson Coors Class B
TAP
$7.83B
$2.17M 0.01%
37,818
-808
-2% -$47.1K
PAYC icon
899
Paycom
PAYC
$9.57B
$2.16M 0.01%
10,527
-52
-0.5% -$10.6K
PNW icon
900
Pinnacle West Capital
PNW
$12.1B
$2.09M 0.01%
24,618
-216
-0.9% -$19.2K
34 35
36
37 38

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GAM
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Treasurer of the State of North Carolina
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VIA
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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.