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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
TXRH icon
151
Texas Roadhouse
TXRH
$13.9B
$33.8M 0.13%
191,147
-1,441
-0.7% -$243K
LOW icon
152
Lowe's Companies
LOW
$125B
$33.6M 0.13%
123,875
-164,829
-57% -$39.9M
WBD icon
153
Warner Bros
WBD
$68B
$32.8M 0.12%
3,970,918
-345,580
-8% -$2.7M
ES icon
154
Eversource Energy
ES
$26.8B
$32.7M 0.12%
480,278
+402,574
+518% +$26M
EME icon
155
Emcor
EME
$35.9B
$32.5M 0.12%
75,587
-1,327
-2% -$501K
ACM icon
156
Aecom
ACM
$8.77B
$32.5M 0.12%
314,740
+226
+0.1% +$21.2K
CUBE icon
157
CubeSmart
CUBE
$9.22B
$32.4M 0.12%
601,363
-4,106
-0.7% -$204K
RNR icon
158
RenaissanceRe
RNR
$13.3B
$32.3M 0.12%
118,757
-6,608
-5% -$1.59M
PGR icon
159
Progressive
PGR
$124B
$32.3M 0.12%
127,227
-1,973
-2% -$459K
GGG icon
160
Graco
GGG
$13.6B
$32.2M 0.12%
368,067
-1,508
-0.4% -$124K
WSM icon
161
Williams-Sonoma
WSM
$29.8B
$32M 0.12%
206,645
-33,161
-14% -$4.76M
DECK icon
162
Deckers Outdoor
DECK
$12.8B
$31.9M 0.12%
199,753
+165,787
+488% +$25.3M
CRH icon
163
CRH
CRH
$67.5B
$31.8M 0.12%
343,279
– –
PHM icon
164
Pultegroup
PHM
$25.2B
$31.8M 0.12%
221,605
-17,758
-7% -$2.26M
EWBC icon
165
East-West Bancorp
EWBC
$18.2B
$31.6M 0.12%
381,755
-3,365
-0.9% -$270K
LII icon
166
Lennox International
LII
$14.9B
$31M 0.12%
51,366
+275
+0.5% +$157K
BKNG icon
167
Booking.com
BKNG
$160B
$30.7M 0.11%
182,200
-4,925
-3% -$755K
AMH icon
168
American Homes 4 Rent
AMH
$12.3B
$30.6M 0.11%
797,615
+15,931
+2% +$608K
NI icon
169
NiSource
NI
$20B
$30.6M 0.11%
883,387
+784,495
+793% +$25M
JEF icon
170
Jefferies Financial Group
JEF
$12.8B
$30.5M 0.11%
496,197
-12,169
-2% -$690K
EXR icon
171
Extra Space Storage
EXR
$31B
$30.2M 0.11%
167,764
-1,698
-1% -$287K
EXP icon
172
Eagle Materials
EXP
$6.46B
$30M 0.11%
104,239
-1,680
-2% -$420K
REXR icon
173
Rexford Industrial Realty
REXR
$8.11B
$29.4M 0.11%
584,701
-2,202
-0.4% -$109K
THC icon
174
Tenet Healthcare
THC
$20.9B
$29.4M 0.11%
176,757
+56,193
+47% +$8.5M
UAL icon
175
United Airlines
UAL
$41.1B
$29.1M 0.11%
509,150
-75,821
-13% -$3.51M
5 6
7
8 9

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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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.