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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
TFC icon
101
Truist Financial
TFC
$63.4B
$46.9M 0.17%
1,080,875
-3,988
-0.4% -$178K
IBKR icon
102
Interactive Brokers
IBKR
$41.1B
$46.6M 0.17%
1,054,056
+704
+0.1% +$29.6K
KMI icon
103
Kinder Morgan
KMI
$69.9B
$45.9M 0.17%
1,676,673
-6,683
-0.4% -$174K
ETR icon
104
Entergy
ETR
$49.3B
$45.9M 0.17%
605,156
-752
-0.1% -$54.3K
UTHR icon
105
United Therapeutics
UTHR
$22.7B
$45.7M 0.17%
129,611
+239
+0.2% +$87.8K
EXE
106
Expand Energy Corp
EXE
$22.6B
$45.5M 0.17%
457,436
+151,488
+50% +$14M
PEP icon
107
PepsiCo
PEP
$188B
$45.2M 0.17%
297,050
-360,432
-55% -$59.1M
MCD icon
108
McDonald's
MCD
$194B
$45M 0.17%
155,154
-196,874
-56% -$58.7M
CI icon
109
Cigna
CI
$73.6B
$44.7M 0.17%
161,866
-774
-0.5% -$247K
KLAC icon
110
KLA
KLAC
$252B
$44.6M 0.17%
707,060
-5,340
-0.7% -$361K
DIS icon
111
Walt Disney
DIS
$178B
$43.7M 0.16%
392,087
+2,338
+0.6% +$246K
NOC icon
112
Northrop Grumman
NOC
$82.1B
$43.6M 0.16%
92,836
+1,140
+1% +$573K
RCL icon
113
Royal Caribbean
RCL
$82.4B
$43.6M 0.16%
188,813
-68,765
-27% -$15.2M
DLR icon
114
Digital Realty Trust
DLR
$70.8B
$43.5M 0.16%
245,496
-8,410
-3% -$1.49M
LIN icon
115
Linde
LIN
$227B
$43.2M 0.16%
103,092
-2,179
-2% -$993K
ABT icon
116
Abbott
ABT
$188B
$42.5M 0.16%
375,527
-2,853
-0.8% -$330K
AMD icon
117
Advanced Micro Devices
AMD
$767B
$42.4M 0.16%
351,352
-1,754
-0.5% -$252K
ADBE icon
118
Adobe
ADBE
$109B
$42.4M 0.16%
95,306
-2,390
-2% -$1.18M
JCI icon
119
Johnson Controls International
JCI
$91.3B
$42.2M 0.16%
534,998
-3,168
-0.6% -$254K
WBD icon
120
Warner Bros
WBD
$67.4B
$42.1M 0.16%
3,979,168
+8,250
+0.2% +$76.7K
SPG icon
121
Simon Property Group
SPG
$71.5B
$42M 0.16%
243,642
-10,407
-4% -$1.83M
DOCU
122
DocuSign
DOCU
$11.4B
$42M 0.16%
466,478
+320,383
+219% +$25.6M
CPRT icon
123
Copart
CPRT
$27.4B
$41.7M 0.15%
727,292
-1,626
-0.2% -$92.6K
MTD icon
124
Mettler-Toledo International
MTD
$28.6B
$40.9M 0.15%
33,405
-57
-0.2% -$74.4K
DECK icon
125
Deckers Outdoor
DECK
$13.3B
$40.5M 0.15%
199,362
-391
-0.2% -$70.7K
3 4
5
6 7

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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.