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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
+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
(+3.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
954
New
13
Increased
178
Reduced
730
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$73.4M |
| 2 |
Match Group
MTCH
|
+$56M |
| 3 |
Mettler-Toledo International
MTD
|
+$40.4M |
| 4 |
SW
Smurfit Westrock
SW
|
+$33.9M |
| 5 |
WEC Energy
WEC
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.1M |
| 2 |
Keurig Dr Pepper
KDP
|
+$65.5M |
| 3 |
Oracle
ORCL
|
+$58.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$53.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $1.25B | 4.68% |
5,366,334
-69,374
| -1% | -$15.5M |
|
|
2
Microsoft
MSFT
$3.62T
| $1.16B | 4.33% |
2,691,421
-173,454
| -6% | -$74.1M |
|
3
NVIDIA
NVDA
$5.01T
| $1.08B | 4.06% |
8,928,450
-375,833
| -4% | -$44.4M |
|
4
Amazon
AMZN
$3.06T
| $691M | 2.59% |
3,709,868
-2,684
| -0.1% | -$490K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $435M | 1.63% |
7,584,431
| – | – |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $419M | 1.57% |
9,142,425
-41,427
| -0.5% | -$1.79M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $411M | 1.54% |
717,859
-38,324
| -5% | -$19.7M |
|
8
Broadcom
AVGO
$1.87T
| $383M | 1.43% |
2,218,363
-67,367
| -3% | -$10.8M |
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
| $347M | 1.3% |
12,668,769
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $346M | 1.29% |
751,846
-31,293
| -4% | -$13.8M |
|
11
Alphabet (Google) Class A
GOOGL
$4.57T
| $340M | 1.27% |
2,047,211
-104,879
| -5% | -$17.6M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.56T
| $277M | 1.04% |
1,659,616
-125,808
| -7% | -$21.3M |
|
13
UnitedHealth
UNH
$377B
| $228M | 0.85% |
389,552
-24,214
| -6% | -$13.7M |
|
14
Tesla
TSLA
$1.27T
| $213M | 0.8% |
815,985
-102,441
| -11% | -$23.4M |
|
15
JPMorgan Chase
JPM
$937B
| $204M | 0.76% |
967,142
-45,782
| -5% | -$9.64M |
|
16
Johnson & Johnson
JNJ
$613B
| $201M | 0.75% |
1,243,090
+48,250
| +4% | +$7.69M |
|
17
Visa
V
$683B
| $199M | 0.74% |
723,538
+7,200
| +1% | +$1.95M |
|
18
Home Depot
HD
$339B
| $193M | 0.72% |
475,434
+47,914
| +11% | +$17.5M |
|
19
Procter & Gamble
PG
$338B
| $184M | 0.69% |
1,059,739
+126,865
| +14% | +$21.5M |
|
20
Mastercard
MA
$500B
| $178M | 0.67% |
360,513
-18,264
| -5% | -$8.49M |
|
21
AbbVie
ABBV
$433B
| $178M | 0.67% |
901,128
-54,280
| -6% | -$10.1M |
|
22
ExxonMobil
XOM
$643B
| $177M | 0.66% |
1,513,488
-54,413
| -3% | -$6.28M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $174M | 0.65% |
303,489
-20,224
| -6% | -$11.2M |
|
24
Cisco
CSCO
$457B
| $162M | 0.6% |
3,038,015
+109,772
| +4% | +$5.34M |
|
25
IBM
IBM
$213B
| $158M | 0.59% |
713,362
-63,045
| -8% | -$12.4M |
|
Similar funds
PPF
GAM
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.