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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 | |
|---|---|---|---|---|---|---|
926
Huntington Ingalls Industries
HII
$12.9B
| $1.6M | 0.01% |
8,472
-128
| -1% | -$27.7K |
|
927
Hasbro
HAS
$13.7B
| $1.59M | 0.01% |
28,391
-310
| -1% | -$20.2K |
|
928
DaVita
DVA
$11.4B
| $1.46M | 0.01% |
9,764
-320
| -3% | -$50.2K |
|
|
WBA
929
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.01% |
155,378
+443
| +0.3% | +$4.11K |
|
930
Franklin Resources
BEN
$16.9B
| $1.36M | 0.01% |
66,895
-549
| -0.8% | -$11.6K |
|
931
Mohawk Industries
MHK
$9.26B
| $1.35M | 0.01% |
11,343
-89
| -0.8% | -$12.4K |
|
932
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.33M | ﹤0.01% |
27,838
+2,573
| +10% | +$129K |
|
933
FMC
FMC
$1.3B
| $1.31M | ﹤0.01% |
27,028
-390
| -1% | -$22.8K |
|
934
Fox Class B
FOX
$23.2B
| $1.31M | ﹤0.01% |
28,562
-255
| -0.9% | -$10.7K |
|
935
Under Armour Class C
UA
$2.23B
| $1.18M | ﹤0.01% |
157,648
+346
| +0.2% | +$2.89K |
|
936
News Corp Class B
NWS
$17.7B
| $738K | ﹤0.01% |
24,241
-202
| -0.8% | -$6.09K |
|
937
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $623K | ﹤0.01% |
6,979
-103
| -1% | -$9.5K |
|
938
Wolfspeed
WOLF
$1.57B
| $535K | ﹤0.01% |
80,400
| – | – |
|
939
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $432K | ﹤0.01% |
1,490
| – | – |
|
940
Lulu's Fashion Lounge
LVLU
$55.5M
| $132K | ﹤0.01% |
7,798
| – | – |
|
941
SolarEdge
SEDG
$2.05B
| $124K | ﹤0.01% |
9,100
| – | – |
|
942
Azenta
AZTA
$1.54B
| – | – |
-59,421
| Closed | -$2.88M |
|
943
Bath & Body Works
BBWI
$3.81B
| – | – |
-48,760
| Closed | -$1.56M |
|
944
Carter's
CRI
$1.46B
| – | – |
-43,893
| Closed | -$2.85M |
|
945
Herc Holdings
HRI
$5.72B
| – | – |
-33,421
| Closed | -$5.33M |
|
946
MDU Resources
MDU
$4.31B
| – | – |
-447,055
| Closed | -$6.79M |
|
947
Vishay Intertechnology
VSH
$5.11B
| – | – |
-137,812
| Closed | -$2.61M |
|
948
WillScot Mobile Mini Holdings
WSC
$4.15B
| – | – |
-124,985
| Closed | -$4.7M |
|
|
AMTM
949
Amentum Holdings
AMTM
$5.48B
| – | – |
-27,324
| Closed | -$881K |
|
|
CTLT
950
DELISTED
CATALENT, INC.
CTLT
| – | – |
-39,375
| Closed | -$2.38M |
|
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.