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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 | |
|---|---|---|---|---|---|---|
951
QuidelOrtho
QDEL
$959M
| – | – |
-187,967
| Closed | -$6.24M |
|
|
TGNA
952
DELISTED
TEGNA Inc
TGNA
| – | – |
-458,271
| Closed | -$6.39M |
|
|
ETRN
953
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-535,245
| Closed | -$6.95M |
|
|
WRK
954
DELISTED
WestRock Company
WRK
| – | – |
-757,182
| Closed | -$38.1M |
|
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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.