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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
AAPL icon
1
Apple
AAPL
$4.54T
$1.34B 4.96%
5,334,771
-31,563
-0.6% -$7.44M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$1.19B 4.41%
8,855,812
-72,638
-0.8% -$10M
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.13B 4.2%
2,686,432
-4,989
-0.2% -$2.13M
AMZN icon
4
Amazon
AMZN
$2.92T
$811M 3.01%
3,696,502
-13,366
-0.4% -$2.73M
AVGO icon
5
Broadcom
AVGO
$1.85T
$515M 1.91%
2,222,217
+3,854
+0.2% +$713K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$413M 1.53%
705,009
-12,850
-2% -$7.54M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$396M 1.47%
7,584,431
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$384M 1.42%
2,028,141
-19,070
-0.9% -$3.34M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$382M 1.42%
9,142,425
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$339M 1.26%
747,649
-4,197
-0.6% -$1.94M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$321M 1.19%
12,668,769
– –
TSLA icon
12
Tesla
TSLA
$1.23T
$320M 1.19%
793,566
-22,419
-3% -$7.21M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$312M 1.16%
1,636,868
-22,748
-1% -$4.02M
V icon
14
Visa
V
$684B
$236M 0.88%
746,436
+22,898
+3% +$6.89M
JPM icon
15
JPMorgan Chase
JPM
$935B
$229M 0.85%
956,365
-10,777
-1% -$2.51M
MA icon
16
Mastercard
MA
$502B
$189M 0.7%
358,154
-2,359
-0.7% -$1.22M
NFLX icon
17
Netflix
NFLX
$299B
$182M 0.68%
2,044,040
-21,890
-1% -$1.8M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$180M 0.67%
1,242,909
-181
-0% -$28K
CSCO icon
19
Cisco
CSCO
$457B
$179M 0.66%
3,018,361
-19,654
-0.6% -$1.12M
WMT icon
20
Walmart Inc
WMT
$885B
$178M 0.66%
1,968,934
+33,142
+2% +$2.88M
BND icon
21
Vanguard Total Bond Market
BND
$157B
$176M 0.65%
2,446,596
+577,878
+31% +$42.2M
PG icon
22
Procter & Gamble
PG
$336B
$173M 0.64%
1,031,597
-28,142
-3% -$4.79M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$172M 0.64%
293,987
-9,502
-3% -$5.6M
BAC icon
24
Bank of America
BAC
$435B
$165M 0.61%
3,763,594
-27,101
-0.7% -$1.19M
ABBV icon
25
AbbVie
ABBV
$443B
$160M 0.59%
899,829
-1,299
-0.1% -$239K
1
2 3 4 5

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Lido Advisors
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GAM
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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.