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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
EBAY icon
76
eBay
EBAY
$47.5B
$64.2M 0.24%
986,165
+209,433
+27% +$12.1M
ADP icon
77
Automatic Data Processing
ADP
$108B
$64.1M 0.24%
231,745
-11,889
-5% -$3.11M
GILD icon
78
Gilead Sciences
GILD
$167B
$63.9M 0.24%
761,854
-50,490
-6% -$3.85M
ZM icon
79
Zoom
ZM
$31.2B
$63M 0.24%
903,797
+293,375
+48% +$18.3M
MTCH icon
80
Match Group
MTCH
$8.5B
$62.8M 0.24%
1,659,718
+1,601,115
+2,732% +$56M
MDLZ icon
81
Mondelez International
MDLZ
$78.7B
$62.5M 0.23%
848,275
-57,471
-6% -$4.04M
WELL icon
82
Welltower
WELL
$165B
$60.2M 0.23%
470,419
+16,946
+4% +$1.98M
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$59.7M 0.22%
752,165
– –
GM icon
84
General Motors
GM
$78.5B
$59M 0.22%
1,316,034
-24,120
-2% -$1.12M
HOLX
85
DELISTED
Hologic
HOLX
$58.6M 0.22%
719,464
-63,634
-8% -$5.09M
AMD icon
86
Advanced Micro Devices
AMD
$762B
$57.9M 0.22%
353,106
-3,435
-1% -$522K
CRM icon
87
Salesforce
CRM
$161B
$57.7M 0.22%
210,927
-3,322
-2% -$851K
CI icon
88
Cigna
CI
$72.1B
$56.3M 0.21%
162,640
-11,227
-6% -$3.86M
KLAC icon
89
KLA
KLAC
$260B
$55.2M 0.21%
712,400
-41,280
-5% -$3.24M
TDG icon
90
TransDigm Group
TDG
$68.5B
$53.2M 0.2%
37,280
-4,313
-10% -$5.61M
PH icon
91
Parker-Hannifin
PH
$135B
$52.4M 0.2%
82,911
-11,389
-12% -$6.47M
CAH icon
92
Cardinal Health
CAH
$55.8B
$52.1M 0.2%
471,711
-40,036
-8% -$4.19M
T icon
93
AT&T
T
$167B
$50.8M 0.19%
2,311,350
-93,786
-4% -$1.87M
ADBE icon
94
Adobe
ADBE
$105B
$50.6M 0.19%
97,696
-1,127
-1% -$618K
LIN icon
95
Linde
LIN
$227B
$50.2M 0.19%
105,271
-771
-0.7% -$352K
MTD icon
96
Mettler-Toledo International
MTD
$28.8B
$50.2M 0.19%
33,462
+28,752
+610% +$40.4M
WM icon
97
Waste Management
WM
$91.4B
$49.4M 0.18%
238,109
-18,966
-7% -$3.96M
AJG icon
98
Arthur J. Gallagher & Co
AJG
$65.4B
$49.1M 0.18%
174,364
-31,507
-15% -$8.89M
AFL icon
99
Aflac
AFL
$61B
$48.6M 0.18%
434,777
-33,697
-7% -$3.42M
NOC icon
100
Northrop Grumman
NOC
$81.8B
$48.4M 0.18%
91,696
-4,790
-5% -$2.35M
2 3
4
5 6

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BAMCO Inc
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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.