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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
GGG icon
176
Graco
GGG
$13.5B
$30.9M 0.11%
366,021
-2,046
-0.6% -$177K
PGR icon
177
Progressive
PGR
$124B
$30.4M 0.11%
126,834
-393
-0.3% -$98.9K
EXEL icon
178
Exelixis
EXEL
$13.1B
$30.4M 0.11%
912,225
+728
+0.1% +$23.6K
AMGN icon
179
Amgen
AMGN
$225B
$30.3M 0.11%
116,381
-851
-0.7% -$252K
AMH icon
180
American Homes 4 Rent
AMH
$12.2B
$30M 0.11%
801,125
+3,510
+0.4% +$131K
TOL icon
181
Toll Brothers
TOL
$14B
$29.5M 0.11%
234,133
-1,923
-0.8% -$286K
DD icon
182
DuPont de Nemours
DD
$19.1B
$29.5M 0.11%
308,003
-753
-0.2% -$78.3K
C icon
183
Citigroup
C
$228B
$28.8M 0.11%
409,475
-8,921
-2% -$601K
RNR icon
184
RenaissanceRe
RNR
$13.2B
$28.7M 0.11%
115,254
-3,503
-3% -$941K
BA icon
185
Boeing
BA
$186B
$28.6M 0.11%
161,857
+33,932
+27% +$5.33M
BSX icon
186
Boston Scientific
BSX
$72.9B
$28.5M 0.11%
319,098
-3,644
-1% -$321K
BIIB icon
187
Biogen
BIIB
$30.5B
$28.3M 0.11%
185,383
+154,062
+492% +$26M
DBX icon
188
Dropbox
DBX
$7.44B
$27.8M 0.1%
926,477
-17,556
-2% -$485K
SFM icon
189
Sprouts Farmers Market
SFM
$7.94B
$27.8M 0.1%
218,540
+96,905
+80% +$12.9M
ES icon
190
Eversource Energy
ES
$26.8B
$27.7M 0.1%
482,202
+1,924
+0.4% +$120K
ATR icon
191
AptarGroup
ATR
$8.44B
$27.6M 0.1%
175,811
+265
+0.2% +$44.3K
BRX icon
192
Brixmor Property Group
BRX
$9.12B
$27.6M 0.1%
990,783
+1,221
+0.1% +$34.6K
BJ icon
193
BJs Wholesale Club
BJ
$12.2B
$27.3M 0.1%
306,017
-3,993
-1% -$361K
BURL icon
194
Burlington
BURL
$22.9B
$27.3M 0.1%
95,658
-4,905
-5% -$1.33M
BX icon
195
Blackstone
BX
$115B
$27M 0.1%
156,320
-1,848
-1% -$322K
CIEN icon
196
Ciena
CIEN
$55B
$26.9M 0.1%
317,515
-85,975
-21% -$6.17M
SNV
197
DELISTED
Synovus
SNV
$26.8M 0.1%
522,452
-2,639
-0.5% -$137K
SYK icon
198
Stryker
SYK
$133B
$26.7M 0.1%
74,282
-1,145
-2% -$424K
LNT icon
199
Alliant Energy
LNT
$17.6B
$26.7M 0.1%
450,823
-654
-0.1% -$39.5K
DKS icon
200
Dick's Sporting Goods
DKS
$18.4B
$26.6M 0.1%
116,410
-10,390
-8% -$2.18M
6 7
8
9 10

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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.