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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
WEC icon
126
WEC Energy
WEC
$34.4B
$40.5M 0.15%
430,451
-652
-0.2% -$63.2K
HWM icon
127
Howmet Aerospace
HWM
$113B
$40.3M 0.15%
368,399
-1,628
-0.4% -$178K
SW
128
Smurfit Westrock
SW
$25.4B
$40.2M 0.15%
747,037
+1,168
+0.2% +$59.5K
HES
129
DELISTED
Hess
HES
$39.9M 0.15%
300,267
+37,951
+14% +$5.3M
TRGP icon
130
Targa Resources
TRGP
$57.1B
$39.7M 0.15%
222,612
-25,157
-10% -$4.51M
RPM icon
131
RPM International
RPM
$14.9B
$39.6M 0.15%
321,817
+33
+0% +$4.35K
KR icon
132
Kroger
KR
$34.6B
$39.4M 0.15%
643,943
-152
-0% -$8.92K
ROST icon
133
Ross Stores
ROST
$81.1B
$39.3M 0.15%
260,008
-118
-0% -$17.3K
JEF icon
134
Jefferies Financial Group
JEF
$12.8B
$38.9M 0.14%
496,392
+195
+0% +$14K
INTU icon
135
Intuit
INTU
$92.4B
$38.1M 0.14%
60,686
-361
-0.6% -$231K
KMB icon
136
Kimberly-Clark
KMB
$35.8B
$37.8M 0.14%
288,374
+215,164
+294% +$29.3M
WSM icon
137
Williams-Sonoma
WSM
$29.8B
$37.8M 0.14%
204,025
-2,620
-1% -$416K
O icon
138
Realty Income
O
$58.5B
$37M 0.14%
693,129
+2,134
+0.3% +$124K
CNC icon
139
Centene
CNC
$32.7B
$37M 0.14%
610,240
-5,699
-0.9% -$355K
CSL icon
140
Carlisle Companies
CSL
$15.6B
$36.7M 0.14%
99,534
-1,059
-1% -$462K
URI icon
141
United Rentals
URI
$72B
$35.9M 0.13%
50,976
-536
-1% -$436K
DAL icon
142
Delta Air Lines
DAL
$59.2B
$35.9M 0.13%
592,808
+453,547
+326% +$26.8M
RS icon
143
Reliance Steel & Aluminium
RS
$21.9B
$35.7M 0.13%
132,705
-1,026
-0.8% -$304K
GLPI icon
144
Gaming and Leisure Properties
GLPI
$12.4B
$35.7M 0.13%
741,438
+318
+0% +$15.9K
EXC icon
145
Exelon
EXC
$45.8B
$35.6M 0.13%
944,802
+155
+0% +$6.01K
RBA icon
146
RB Global
RBA
$16.9B
$35M 0.13%
388,260
+100,576
+35% +$9M
FHN icon
147
First Horizon
FHN
$12B
$34.9M 0.13%
1,732,564
-6,378
-0.4% -$120K
EWBC icon
148
East-West Bancorp
EWBC
$18.1B
$34.9M 0.13%
363,956
-17,799
-5% -$1.75M
RGA icon
149
Reinsurance Group of America
RGA
$16B
$34.5M 0.13%
161,384
+83
+0.1% +$18.1K
SPGI icon
150
S&P Global
SPGI
$121B
$34.2M 0.13%
68,743
-827
-1% -$420K
4 5
6
7 8

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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.