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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
EHC icon
201
Encompass Health
EHC
$12.4B
$26.6M 0.1%
275,536
-2,034
-0.7% -$183K
CACI icon
202
CACI
CACI
$14.8B
$26.5M 0.1%
52,602
-2,395
-4% -$1.11M
BURL icon
203
Burlington
BURL
$22.6B
$26.5M 0.1%
100,563
-19,161
-16% -$4.96M
DKS icon
204
Dick's Sporting Goods
DKS
$18.4B
$26.5M 0.1%
126,800
+14,934
+13% +$3.19M
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$26.4M 0.1%
46,287
-812
-2% -$447K
CASY icon
206
Casey's General Stores
CASY
$30.7B
$26.3M 0.1%
70,081
-607
-0.9% -$227K
ELV icon
207
Elevance Health
ELV
$84.7B
$26.3M 0.1%
50,561
-709
-1% -$379K
C icon
208
Citigroup
C
$228B
$26.2M 0.1%
418,396
-2,365
-0.6% -$146K
BF.B icon
209
Brown-Forman Class B
BF.B
$12.9B
$26M 0.1%
529,061
+75,483
+17% +$3.39M
CE icon
210
Celanese
CE
$4.92B
$25.8M 0.1%
189,548
-13,891
-7% -$1.83M
JBHT icon
211
JB Hunt Transport Services
JBHT
$24.9B
$25.7M 0.1%
148,887
+23,078
+18% +$3.88M
BJ icon
212
BJs Wholesale Club
BJ
$12B
$25.6M 0.1%
310,010
-2,896
-0.9% -$245K
RRX icon
213
Regal Rexnord
RRX
$11.5B
$25.5M 0.1%
153,931
-2,295
-1% -$355K
BDC icon
214
Belden
BDC
$5.26B
$25.4M 0.1%
216,861
-32,712
-13% -$3.28M
AVB icon
215
AvalonBay Communities
AVB
$26B
$25.4M 0.1%
112,685
-1,056
-0.9% -$228K
CHE icon
216
Chemed
CHE
$7.02B
$25.3M 0.09%
42,082
-402
-0.9% -$228K
ILMN icon
217
Illumina
ILMN
$29.1B
$25.2M 0.09%
193,511
-3,103
-2% -$383K
MDT icon
218
Medtronic
MDT
$116B
$25.2M 0.09%
279,596
-599,869
-68% -$50.5M
EXE
219
Expand Energy Corp
EXE
$22.7B
$25.2M 0.09%
305,948
-1,935
-0.6% -$148K
LECO icon
220
Lincoln Electric
LECO
$15.5B
$25M 0.09%
129,959
+836
+0.6% +$160K
CIEN icon
221
Ciena
CIEN
$54.9B
$24.9M 0.09%
403,490
+18,426
+5% +$971K
ADI icon
222
Analog Devices
ADI
$188B
$24.8M 0.09%
107,674
-1,717
-2% -$387K
CHDN icon
223
Churchill Downs
CHDN
$6.18B
$24.4M 0.09%
180,569
+6,626
+4% +$916K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$82.1B
$24.4M 0.09%
23,167
-229
-1% -$255K
PANW icon
225
Palo Alto Networks
PANW
$313B
$24.2M 0.09%
141,776
-772
-0.5% -$130K
7 8
9
10 11

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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.