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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
MCHP icon
201
Microchip Technology
MCHP
$44.7B
$26.4M 0.1%
460,767
+214,720
+87% +$14.8M
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$26.4M 0.1%
46,351
+64
+0.1% +$37.5K
PNFP icon
203
Pinnacle Financial Partners Inc
PNFP
$16B
$26.3M 0.1%
230,036
+103
+0% +$11.6K
NVT icon
204
nVent Electric
NVT
$26.9B
$26.2M 0.1%
384,963
-1,509
-0.4% -$111K
LAD icon
205
Lithia Motors
LAD
$8.38B
$26.2M 0.1%
73,355
-2,629
-3% -$926K
ITT icon
206
ITT
ITT
$19.3B
$26.1M 0.1%
182,716
-11,200
-6% -$1.68M
CLH icon
207
Clean Harbors
CLH
$16.4B
$25.9M 0.1%
112,753
-670
-0.6% -$166K
CUBE icon
208
CubeSmart
CUBE
$9.17B
$25.8M 0.1%
602,783
+1,420
+0.2% +$68.1K
WSO icon
209
Watsco Inc
WSO
$13.4B
$25.8M 0.1%
54,498
+90
+0.2% +$45.6K
PANW icon
210
Palo Alto Networks
PANW
$312B
$25.8M 0.1%
141,708
-68
-0% -$12.8K
ILMN icon
211
Illumina
ILMN
$29B
$25.8M 0.1%
192,844
-667
-0.3% -$95K
VNT icon
212
Vontier
VNT
$4.61B
$25.7M 0.1%
705,740
+209,227
+42% +$7.72M
EXP icon
213
Eagle Materials
EXP
$6.44B
$25.7M 0.1%
104,186
-53
-0.1% -$15.3K
EHC icon
214
Encompass Health
EHC
$12.4B
$25.5M 0.09%
275,804
+268
+0.1% +$26.3K
WBS icon
215
Webster Financial
WBS
$12.8B
$25.4M 0.09%
460,489
+179
+0% +$9.83K
JBHT icon
216
JB Hunt Transport Services
JBHT
$24.7B
$25.4M 0.09%
148,871
-16
-0% -$2.86K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$80B
$25.4M 0.09%
335,666
– –
FISV
218
Fiserv Inc
FISV
$27.9B
$25.3M 0.09%
123,175
-2,948
-2% -$602K
EXR icon
219
Extra Space Storage
EXR
$30.8B
$25.2M 0.09%
168,459
+695
+0.4% +$114K
DOCS icon
220
Doximity
DOCS
$4.71B
$25.2M 0.09%
471,066
-63,190
-12% -$3.09M
AVB icon
221
AvalonBay Communities
AVB
$26.1B
$24.8M 0.09%
112,893
+208
+0.2% +$47K
ANET icon
222
Arista Networks
ANET
$248B
$24.7M 0.09%
223,655
-1,625
-0.7% -$167K
IRM icon
223
Iron Mountain
IRM
$36.6B
$24.5M 0.09%
233,176
+132
+0.1% +$15.5K
DTM icon
224
DT Midstream
DTM
$13.9B
$24.4M 0.09%
245,433
-9,035
-4% -$860K
VICI icon
225
VICI Properties
VICI
$28.6B
$24.4M 0.09%
833,838
+5,966
+0.7% +$189K
7 8
9
10 11

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VIA
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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.