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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
ITW icon
101
Illinois Tool Works
ITW
$83.8B
$48.3M 0.18%
184,289
+948
+0.5% +$233K
ACN icon
102
Accenture
ACN
$110B
$48.2M 0.18%
136,474
-2,217
-2% -$729K
PKG icon
103
Packaging Corp of America
PKG
$22.8B
$47.1M 0.18%
218,688
-18,944
-8% -$3.77M
TFC icon
104
Truist Financial
TFC
$63.6B
$46.4M 0.17%
1,084,863
-78,387
-7% -$3.31M
CNC icon
105
Centene
CNC
$32.7B
$46.4M 0.17%
615,939
-103,571
-14% -$7.59M
UTHR icon
106
United Therapeutics
UTHR
$22.6B
$46.4M 0.17%
129,372
-12,481
-9% -$4.22M
RCL icon
107
Royal Caribbean
RCL
$81.2B
$45.7M 0.17%
257,578
-20,167
-7% -$3.27M
EMR icon
108
Emerson Electric
EMR
$90.5B
$45.5M 0.17%
416,106
-3,310
-0.8% -$356K
CSL icon
109
Carlisle Companies
CSL
$15.5B
$45.2M 0.17%
100,593
+406
+0.4% +$168K
O icon
110
Realty Income
O
$58.6B
$43.8M 0.16%
690,995
+15,714
+2% +$935K
ABNB icon
111
Airbnb
ABNB
$111B
$43.2M 0.16%
341,031
+18,407
+6% +$2.39M
ABT icon
112
Abbott
ABT
$189B
$43.1M 0.16%
378,380
-5,365
-1% -$588K
SPG icon
113
Simon Property Group
SPG
$71.7B
$42.9M 0.16%
254,049
-7,211
-3% -$1.14M
JCI icon
114
Johnson Controls International
JCI
$92.9B
$41.8M 0.16%
538,166
-62,300
-10% -$4.37M
URI icon
115
United Rentals
URI
$71.6B
$41.7M 0.16%
51,512
+36,823
+251% +$26.5M
MPC icon
116
Marathon Petroleum
MPC
$93.2B
$41.7M 0.16%
255,709
-21,579
-8% -$3.65M
WEC icon
117
WEC Energy
WEC
$34.6B
$41.5M 0.16%
431,103
+361,434
+519% +$32M
DLR icon
118
Digital Realty Trust
DLR
$70.7B
$41.1M 0.15%
253,906
+6,360
+3% +$975K
NOW icon
119
ServiceNow
NOW
$131B
$40.1M 0.15%
224,440
-1,670
-0.7% -$275K
ETR icon
120
Entergy
ETR
$49.7B
$39.9M 0.15%
605,908
-48,790
-7% -$2.88M
ACGL icon
121
Arch Capital
ACGL
$33.6B
$39.8M 0.15%
355,321
-26,287
-7% -$2.73M
ROST icon
122
Ross Stores
ROST
$80.8B
$39.2M 0.15%
260,126
+186,161
+252% +$27.5M
DHR icon
123
Danaher
DHR
$145B
$39M 0.15%
140,184
-190,741
-58% -$50.5M
RPM icon
124
RPM International
RPM
$14.9B
$38.9M 0.15%
321,784
-2,468
-0.8% -$286K
RS icon
125
Reliance Steel & Aluminium
RS
$21.7B
$38.7M 0.14%
133,731
-4,048
-3% -$1.16M
3 4
5
6 7

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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.