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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
(+0.81%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
954
New
10
Increased
324
Reduced
587
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$53M |
| 2 |
Humana
HUM
|
+$51.7M |
| 3 |
Lowe's Companies
LOW
|
+$47.5M |
| 4 |
Booking.com
BKNG
|
+$46.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$77.4M |
| 2 |
Home Depot
HD
|
+$59.5M |
| 3 |
PepsiCo
PEP
|
+$59.1M |
| 4 |
McDonald's
MCD
|
+$58.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
US Foods
USFD
$23.9B
| $34.2M | 0.13% |
506,453
+157,474
| +45% | +$10.3M |
|
152
Emcor
EME
$35.7B
| $34M | 0.13% |
74,843
-744
| -1% | -$352K |
|
153
Aecom
ACM
$9.42B
| $33.6M | 0.12% |
314,894
+154
| +0% | +$16.8K |
|
154
NetApp
NTAP
$39B
| $33.6M | 0.12% |
289,504
+244,746
| +547% | +$29.9M |
|
155
Palantir
PLTR
$421B
| $33.6M | 0.12% |
443,805
+3,687
| +0.8% | +$215K |
|
156
RTX Corp
RTX
$302B
| $33.3M | 0.12% |
288,178
-3,066
| -1% | -$370K |
|
157
Owens Corning
OC
$12.2B
| $33.3M | 0.12% |
195,356
-1,316
| -0.7% | -$246K |
|
158
Texas Roadhouse
TXRH
$13.6B
| $33.1M | 0.12% |
183,269
-7,878
| -4% | -$1.48M |
|
159
Comfort Systems
FIX
$58.9B
| $33.1M | 0.12% |
77,949
+24,302
| +45% | +$10.7M |
|
160
Hartford Financial Services
HIG
$38.7B
| $32.9M | 0.12% |
300,992
-1,343
| -0.4% | -$156K |
|
161
Arch Capital
ACGL
$33.5B
| $32.7M | 0.12% |
354,531
-790
| -0.2% | -$79.7K |
|
162
NiSource
NI
$20B
| $32.6M | 0.12% |
886,449
+3,062
| +0.3% | +$110K |
|
163
Pfizer
PFE
$154B
| $32.6M | 0.12% |
1,226,956
-7,654
| -0.6% | -$208K |
|
164
XPO
XPO
$23.5B
| $32.5M | 0.12% |
247,497
-4,508
| -2% | -$609K |
|
165
Blackrock
BLK
$175B
| $32.3M | 0.12% |
31,520
+1,043
| +3% | +$1.06M |
|
166
Unum
UNM
$14.5B
| $32.1M | 0.12% |
439,278
-42,038
| -9% | -$2.9M |
|
167
Danaher
DHR
$147B
| $31.9M | 0.12% |
139,178
-1,006
| -0.7% | -$247K |
|
168
Fox Class A
FOXA
$26.6B
| $31.9M | 0.12% |
657,255
-1,231
| -0.2% | -$55.4K |
|
169
NextEra Energy
NEE
$177B
| $31.9M | 0.12% |
445,231
-8,201
| -2% | -$637K |
|
|
170
Honeywell
HON
$77B
| $31.8M | 0.12% |
149,371
-224,474
| -60% | -$46.8M |
|
171
CRH
CRH
$66.9B
| $31.8M | 0.12% |
343,279
| – | – |
|
172
Evercore
EVR
$11.5B
| $31.5M | 0.12% |
113,516
-261
| -0.2% | -$73.9K |
|
173
Curtiss-Wright
CW
$25.6B
| $31.2M | 0.12% |
87,911
-382
| -0.4% | -$138K |
|
174
Comcast
CMCSA
$89.4B
| $31M | 0.12% |
826,436
-26,143
| -3% | -$1.09M |
|
|
SF
175
Stifel
SF
$12.6B
| $30.9M | 0.11% |
437,550
-113
| -0% | -$8.07K |
|
Similar funds
PPF
GAM
VIA
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.