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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
CW icon
176
Curtiss-Wright
CW
$26.2B
$29M 0.11%
88,293
-5,208
-6% -$1.54M
ITT icon
177
ITT
ITT
$19.4B
$29M 0.11%
193,916
-9,127
-4% -$1.24M
BLK icon
178
Blackrock
BLK
$177B
$28.9M 0.11%
30,477
-335
-1% -$290K
TJX icon
179
TJX Companies
TJX
$173B
$28.9M 0.11%
245,907
-3,911
-2% -$448K
EVR icon
180
Evercore
EVR
$11.7B
$28.8M 0.11%
113,777
-427
-0.4% -$102K
UNM icon
181
Unum
UNM
$14.4B
$28.6M 0.11%
481,316
-30,504
-6% -$1.66M
ATR icon
182
AptarGroup
ATR
$8.53B
$28.1M 0.11%
175,546
-1,140
-0.6% -$169K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$79.8B
$28.1M 0.11%
335,666
– –
FOXA icon
184
Fox Class A
FOXA
$26.1B
$27.9M 0.1%
658,486
-306,580
-32% -$11.9M
AVY icon
185
Avery Dennison
AVY
$13.6B
$27.8M 0.1%
125,967
-10,317
-8% -$2.23M
IRM icon
186
Iron Mountain
IRM
$36.5B
$27.7M 0.1%
233,044
-1,270
-0.5% -$136K
VICI icon
187
VICI Properties
VICI
$28.7B
$27.6M 0.1%
827,872
-3,324
-0.4% -$105K
BRX icon
188
Brixmor Property Group
BRX
$9.12B
$27.6M 0.1%
989,562
-5,814
-0.6% -$150K
CLH icon
189
Clean Harbors
CLH
$16.5B
$27.4M 0.1%
113,423
-7,679
-6% -$1.81M
LNT icon
190
Alliant Energy
LNT
$17.7B
$27.4M 0.1%
451,477
+394,920
+698% +$22.4M
SF
191
Stifel
SF
$12.8B
$27.4M 0.1%
437,663
-2,892
-0.7% -$165K
BLD
192
DELISTED
TopBuild
BLD
$27.4M 0.1%
67,245
-2,620
-4% -$1.06M
SYK icon
193
Stryker
SYK
$133B
$27.2M 0.1%
75,427
+637
+0.9% +$220K
NVT icon
194
nVent Electric
NVT
$27B
$27.2M 0.1%
386,472
-16,565
-4% -$1.14M
XPO icon
195
XPO
XPO
$23.6B
$27.1M 0.1%
252,005
-11,254
-4% -$1.26M
LMT icon
196
Lockheed Martin
LMT
$137B
$27.1M 0.1%
46,311
-795
-2% -$427K
BSX icon
197
Boston Scientific
BSX
$73.9B
$27M 0.1%
322,742
-1,564
-0.5% -$123K
FHN icon
198
First Horizon
FHN
$12B
$27M 0.1%
1,738,942
-23,987
-1% -$381K
FBIN icon
199
Fortune Brands Innovations
FBIN
$5.94B
$26.9M 0.1%
300,897
+1,622
+0.5% +$124K
WSO icon
200
Watsco Inc
WSO
$13.3B
$26.8M 0.1%
54,408
+3,813
+8% +$1.83M
6 7
8
9 10

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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.