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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
+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
Cap. Flow
-$44.5M
Cap. Flow %
-0.17%
Top 10 Hldgs %
25.6%
Holding
954
New
10
Increased
324
Reduced
587
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$53M
2
HUM icon
Humana
HUM
+$51.7M
3
LOW icon
Lowe's Companies
LOW
+$47.5M
4
BKNG icon
Booking.com
BKNG
+$46.2M
5
BND icon
Vanguard Total Bond Market
BND
+$42.2M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$77.4M
2
HD icon
Home Depot
HD
+$59.5M
3
PEP icon
PepsiCo
PEP
+$59.1M
4
MCD icon
McDonald's
MCD
+$58.7M
5
HON icon
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
MTCH icon
76
Match Group
MTCH
$8.53B
$63.4M 0.24%
1,939,394
+279,676
+17% +$9.58M
CB icon
77
Chubb
CB
$134B
$61.5M 0.23%
222,700
-1,059
-0.5% -$301K
EBAY icon
78
eBay
EBAY
$47.5B
$60.8M 0.23%
982,081
-4,084
-0.4% -$259K
TDG icon
79
TransDigm Group
TDG
$68.6B
$60.1M 0.22%
47,395
+10,115
+27% +$13.3M
CCI icon
80
Crown Castle
CCI
$31.6B
$59.9M 0.22%
660,156
+1,285
+0.2% +$134K
WELL icon
81
Welltower
WELL
$164B
$58.3M 0.22%
462,742
-7,677
-2% -$1.01M
MU icon
82
Micron Technology
MU
$967B
$58M 0.22%
689,242
-9,157
-1% -$931K
ZM icon
83
Zoom
ZM
$31.4B
$57.5M 0.21%
704,226
-199,571
-22% -$15.7M
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$56.6M 0.21%
726,015
-26,150
-3% -$2.05M
GEV icon
85
GE Vernova
GEV
$270B
$56.2M 0.21%
170,957
+109,063
+176% +$34.1M
CAH icon
86
Cardinal Health
CAH
$56.6B
$55.7M 0.21%
471,052
-659
-0.1% -$76.9K
HUM icon
87
Humana
HUM
$45.4B
$55.6M 0.21%
219,002
+192,801
+736% +$51.7M
HCA icon
88
HCA Healthcare
HCA
$89.3B
$53.6M 0.2%
178,478
-1,135
-0.6% -$397K
PH icon
89
Parker-Hannifin
PH
$135B
$53.6M 0.2%
84,195
+1,284
+2% +$850K
T icon
90
AT&T
T
$166B
$52.5M 0.19%
2,306,228
-5,122
-0.2% -$115K
EMR icon
91
Emerson Electric
EMR
$90.5B
$52.3M 0.19%
421,982
+5,876
+1% +$713K
HOLX
92
DELISTED
Hologic
HOLX
$51.8M 0.19%
719,009
-455
-0.1% -$35.5K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$64.7B
$51.5M 0.19%
181,269
+6,905
+4% +$2.01M
MDLZ icon
94
Mondelez International
MDLZ
$78.1B
$50.6M 0.19%
846,945
-1,330
-0.2% -$88K
AFL icon
95
Aflac
AFL
$60.8B
$49.9M 0.19%
481,994
+47,217
+11% +$5.15M
PKG icon
96
Packaging Corp of America
PKG
$22.8B
$49.2M 0.18%
218,535
-153
-0.1% -$35.4K
WM icon
97
Waste Management
WM
$91.3B
$47.9M 0.18%
237,228
-881
-0.4% -$189K
ACN icon
98
Accenture
ACN
$109B
$47.6M 0.18%
135,288
-1,186
-0.9% -$427K
ITW icon
99
Illinois Tool Works
ITW
$83.8B
$47.4M 0.18%
186,781
+2,492
+1% +$661K
NOW icon
100
ServiceNow
NOW
$132B
$47.3M 0.18%
223,005
-1,435
-0.6% -$291K
2 3
4
5 6

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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.