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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
NEE icon
126
NextEra Energy
NEE
$179B
$38.3M 0.14%
453,432
+224
+0% +$17.5K
EXC icon
127
Exelon
EXC
$46.2B
$38.3M 0.14%
944,647
-71,579
-7% -$2.69M
CPRT icon
128
Copart
CPRT
$27.2B
$38.2M 0.14%
728,918
-959
-0.1% -$49.8K
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.4B
$38.1M 0.14%
741,120
+11,822
+2% +$586K
INTU icon
130
Intuit
INTU
$92B
$37.9M 0.14%
61,047
-713
-1% -$455K
AMGN icon
131
Amgen
AMGN
$224B
$37.8M 0.14%
117,232
-1,099
-0.9% -$359K
DIS icon
132
Walt Disney
DIS
$179B
$37.5M 0.14%
389,749
-12,395
-3% -$1.14M
KMI icon
133
Kinder Morgan
KMI
$70.1B
$37.2M 0.14%
1,683,356
+1,257,428
+295% +$26.5M
MNST icon
134
Monster Beverage
MNST
$89.2B
$37.1M 0.14%
1,423,668
-108,590
-7% -$2.69M
HWM icon
135
Howmet Aerospace
HWM
$112B
$37.1M 0.14%
370,027
+284,487
+333% +$25.7M
KR icon
136
Kroger
KR
$34.5B
$36.9M 0.14%
644,095
-50,501
-7% -$2.71M
SW
137
Smurfit Westrock
SW
$26B
$36.9M 0.14%
+745,869
New +$33.9M
IBKR icon
138
Interactive Brokers
IBKR
$40.7B
$36.7M 0.14%
1,053,352
+44
+0% +$1.36K
TRGP icon
139
Targa Resources
TRGP
$56.9B
$36.7M 0.14%
247,769
-19,295
-7% -$2.72M
TOL icon
140
Toll Brothers
TOL
$14.3B
$36.5M 0.14%
236,056
-3,876
-2% -$526K
SPGI icon
141
S&P Global
SPGI
$120B
$35.9M 0.13%
69,570
-1,041
-1% -$515K
PFE icon
142
Pfizer
PFE
$152B
$35.7M 0.13%
1,234,610
-15,381
-1% -$449K
HES
143
DELISTED
Hess
HES
$35.6M 0.13%
262,316
+201,349
+330% +$28M
CMCSA icon
144
Comcast
CMCSA
$91B
$35.6M 0.13%
852,579
-10,848
-1% -$428K
HIG icon
145
Hartford Financial Services
HIG
$38.1B
$35.6M 0.13%
302,335
-98,633
-25% -$10.8M
RTX icon
146
RTX Corp
RTX
$302B
$35.3M 0.13%
291,244
-2,031
-0.7% -$232K
RGA icon
147
Reinsurance Group of America
RGA
$16B
$35.1M 0.13%
161,301
+13,596
+9% +$2.89M
OC icon
148
Owens Corning
OC
$12.6B
$34.7M 0.13%
196,672
+5,916
+3% +$996K
DD icon
149
DuPont de Nemours
DD
$19.5B
$34.5M 0.13%
308,756
-22,813
-7% -$2.32M
ORLY icon
150
O'Reilly Automotive
ORLY
$74.9B
$33.8M 0.13%
440,745
-28,725
-6% -$2.11M
4 5
6
7 8

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GAM
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Hotchkis & Wiley Capital Management
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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.