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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
AIZ icon
901
Assurant
AIZ
$13.9B
$2.26M 0.01%
11,371
-97
-0.8% -$17.7K
PPC icon
902
Pilgrim's Pride
PPC
$6.4B
$2.26M 0.01%
48,969
-746
-2% -$31.5K
TAP icon
903
Molson Coors Class B
TAP
$7.83B
$2.22M 0.01%
38,626
-1,484
-4% -$79.4K
PNW icon
904
Pinnacle West Capital
PNW
$12.1B
$2.2M 0.01%
24,834
-216
-0.9% -$18.4K
CRL icon
905
Charles River Laboratories
CRL
$13.5B
$2.2M 0.01%
11,155
-208
-2% -$43.2K
NWSA icon
906
News Corp Class A
NWSA
$15.5B
$2.19M 0.01%
82,413
-1,235
-1% -$33.6K
GNRC icon
907
Generac Holdings
GNRC
$12.7B
$2.14M 0.01%
13,476
+105
+0.8% +$15.6K
MKTX icon
908
MarketAxess Holdings
MKTX
$5.72B
$2.11M 0.01%
8,254
-107
-1% -$25.1K
DAY
909
DELISTED
Dayforce
DAY
$2.11M 0.01%
34,372
-458
-1% -$25.2K
SOLV icon
910
Solventum
SOLV
$14.3B
$2.1M 0.01%
30,106
-373
-1% -$22.4K
GL icon
911
Globe Life
GL
$14.1B
$2.09M 0.01%
19,702
+1,179
+6% +$113K
CPB icon
912
Campbell Soup
CPB
$6.78B
$2.08M 0.01%
42,476
-925
-2% -$45K
HAS icon
913
Hasbro
HAS
$13.7B
$2.08M 0.01%
28,701
-166
-0.6% -$10.8K
UAA icon
914
Under Armour
UAA
$2.29B
$2.04M 0.01%
229,373
-3,653
-2% -$27.2K
HSIC icon
915
Henry Schein
HSIC
$9.94B
$2.04M 0.01%
27,923
-323
-1% -$22.4K
APA icon
916
APA Corp
APA
$14.2B
$2.02M 0.01%
82,495
-466,177
-85% -$13.1M
LW icon
917
Lamb Weston
LW
$7.23B
$2.01M 0.01%
31,053
-797
-3% -$52.6K
HRL icon
918
Hormel Foods
HRL
$13.4B
$2M 0.01%
63,030
-1,000
-2% -$31.8K
GEF icon
919
Greif
GEF
$4.98B
$1.96M 0.01%
31,350
-482
-2% -$29.6K
WYNN icon
920
Wynn Resorts
WYNN
$10.8B
$1.96M 0.01%
20,435
-396
-2% -$31.8K
NCLH icon
921
Norwegian Cruise Line
NCLH
$8.59B
$1.96M 0.01%
95,480
+841
+0.9% +$15.3K
MGM icon
922
MGM Resorts International
MGM
$11.1B
$1.95M 0.01%
49,795
-5,560
-10% -$220K
PARA
923
DELISTED
Paramount Global Class B
PARA
$1.91M 0.01%
179,384
+20,335
+13% +$221K
MOS icon
924
The Mosaic Company
MOS
$7.34B
$1.85M 0.01%
69,251
-1,644
-2% -$45.2K
MHK icon
925
Mohawk Industries
MHK
$9.26B
$1.84M 0.01%
11,432
-261
-2% -$37.6K
35 36
37
38 39

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GAM
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VIA
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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.