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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
+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 | |
|---|---|---|---|---|---|---|
901
LKQ Corp
LKQ
$6.25B
| $2.07M | 0.01% |
56,284
-165,226
| -75% | -$6.32M |
|
902
Lamb Weston
LW
$7.23B
| $2.06M | 0.01% |
30,876
-177
| -0.6% | -$13.2K |
|
903
Charles River Laboratories
CRL
$13.5B
| $2.04M | 0.01% |
11,073
-82
| -0.7% | -$15.8K |
|
904
OneWater Marine
ONEW
$213M
| $2.03M | 0.01% |
116,839
| – | – |
|
905
Globe Life
GL
$14.1B
| $2.03M | 0.01% |
18,175
-1,527
| -8% | -$165K |
|
906
Ralph Lauren
RL
$23.7B
| $2.01M | 0.01% |
8,707
-74
| -0.8% | -$15.8K |
|
907
Enphase Energy
ENPH
$5.59B
| $2.01M | 0.01% |
29,252
-312
| -1% | -$24.8K |
|
908
Generac Holdings
GNRC
$12.7B
| $2M | 0.01% |
12,881
-595
| -4% | -$103K |
|
909
AES
AES
$10.5B
| $1.98M | 0.01% |
153,943
-2,257
| -1% | -$33.7K |
|
910
Solventum
SOLV
$14.3B
| $1.98M | 0.01% |
29,922
-184
| -0.6% | -$12.9K |
|
911
Hormel Foods
HRL
$13.4B
| $1.97M | 0.01% |
62,923
-107
| -0.2% | -$3.35K |
|
912
Greif
GEF
$4.98B
| $1.92M | 0.01% |
31,430
+80
| +0.3% | +$5.22K |
|
913
Under Armour
UAA
$2.29B
| $1.9M | 0.01% |
229,591
+218
| +0.1% | +$1.99K |
|
|
PARA
914
DELISTED
Paramount Global Class B
PARA
| $1.87M | 0.01% |
178,818
-566
| -0.3% | -$6.08K |
|
915
Henry Schein
HSIC
$9.94B
| $1.87M | 0.01% |
26,994
-929
| -3% | -$66.7K |
|
916
APA Corp
APA
$14.2B
| $1.85M | 0.01% |
80,096
-2,399
| -3% | -$56.1K |
|
917
MarketAxess Holdings
MKTX
$5.72B
| $1.85M | 0.01% |
8,163
-91
| -1% | -$24K |
|
918
Teleflex
TFX
$5.91B
| $1.79M | 0.01% |
10,057
-241
| -2% | -$49.5K |
|
919
Campbell Soup
CPB
$6.78B
| $1.78M | 0.01% |
42,528
+52
| +0.1% | +$2.35K |
|
920
A.O. Smith
AOS
$8.65B
| $1.76M | 0.01% |
25,789
-531
| -2% | -$40.2K |
|
921
Wynn Resorts
WYNN
$10.8B
| $1.73M | 0.01% |
20,029
-406
| -2% | -$38.3K |
|
922
Invesco
IVZ
$13.8B
| $1.7M | 0.01% |
97,305
-1,140
| -1% | -$20.3K |
|
923
MGM Resorts International
MGM
$11.1B
| $1.7M | 0.01% |
48,992
-803
| -2% | -$30.4K |
|
924
The Mosaic Company
MOS
$7.34B
| $1.69M | 0.01% |
68,777
-474
| -0.7% | -$12.4K |
|
925
Avis
CAR
$4.97B
| $1.65M | 0.01% |
20,508
-288
| -1% | -$26.3K |
|
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.