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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
+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
(+3.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
954
New
13
Increased
178
Reduced
730
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$73.4M |
| 2 |
Match Group
MTCH
|
+$56M |
| 3 |
Mettler-Toledo International
MTD
|
+$40.4M |
| 4 |
SW
Smurfit Westrock
SW
|
+$33.9M |
| 5 |
WEC Energy
WEC
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.1M |
| 2 |
Keurig Dr Pepper
KDP
|
+$65.5M |
| 3 |
Oracle
ORCL
|
+$58.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$53.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Avis
CAR
$4.97B
| $1.82M | 0.01% |
20,796
-14,055
| -40% | -$1.27M |
|
927
FMC
FMC
$1.3B
| $1.81M | 0.01% |
27,418
-117
| -0.4% | -$7.17K |
|
928
Paycom
PAYC
$9.57B
| $1.76M | 0.01% |
10,579
-26
| -0.2% | -$4.16K |
|
929
Invesco
IVZ
$13.8B
| $1.73M | 0.01% |
98,445
-784
| -0.8% | -$12.9K |
|
930
Ralph Lauren
RL
$23.7B
| $1.7M | 0.01% |
8,781
+169
| +2% | +$29.2K |
|
931
DaVita
DVA
$11.4B
| $1.65M | 0.01% |
10,084
-1,329
| -12% | -$196K |
|
932
Bath & Body Works
BBWI
$3.81B
| $1.56M | 0.01% |
48,760
-578
| -1% | -$19.2K |
|
|
WBA
933
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.01% |
154,935
-3,021
| -2% | -$31.1K |
|
934
Franklin Resources
BEN
$16.9B
| $1.36M | 0.01% |
67,444
+1,297
| +2% | +$27.9K |
|
935
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.33M | 0.01% |
25,265
-229
| -0.9% | -$11.6K |
|
936
Under Armour Class C
UA
$2.23B
| $1.32M | ﹤0.01% |
157,302
-78,222
| -33% | -$561K |
|
937
Fox Class B
FOX
$23.2B
| $1.12M | ﹤0.01% |
28,817
-284
| -1% | -$10.2K |
|
|
AMTM
938
Amentum Holdings
AMTM
$5.48B
| $881K | ﹤0.01% |
+27,324
| New | +$778K |
|
939
Wolfspeed
WOLF
$1.57B
| $780K | ﹤0.01% |
80,400
-155,336
| -66% | -$2.29M |
|
940
News Corp Class B
NWS
$17.7B
| $683K | ﹤0.01% |
24,443
-794
| -3% | -$22.4K |
|
941
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $633K | ﹤0.01% |
7,082
-249
| -3% | -$21.5K |
|
942
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $422K | ﹤0.01% |
1,490
| – | – |
|
943
SolarEdge
SEDG
$2.05B
| $208K | ﹤0.01% |
9,100
| – | – |
|
944
Lulu's Fashion Lounge
LVLU
$55.5M
| $187K | ﹤0.01% |
7,798
| – | – |
|
945
Adient
ADNT
$1.48B
| – | – |
-110,864
| Closed | -$2.74M |
|
|
AZEK
946
DELISTED
The AZEK Co
AZEK
| – | – |
-139,731
| Closed | -$5.89M |
|
947
Etsy
ETSY
$7.29B
| – | – |
-25,794
| Closed | -$1.52M |
|
948
Helen of Troy
HELE
$682M
| – | – |
-29,387
| Closed | -$2.73M |
|
949
MP Materials
MP
$9.84B
| – | – |
-165,273
| Closed | -$2.1M |
|
950
Progyny
PGNY
$2.04B
| – | – |
-102,248
| Closed | -$2.93M |
|
Similar funds
PPF
GAM
VIA
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.