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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
+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
(+0.81%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
954
New
10
Increased
324
Reduced
587
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$53M |
| 2 |
Humana
HUM
|
+$51.7M |
| 3 |
Lowe's Companies
LOW
|
+$47.5M |
| 4 |
Booking.com
BKNG
|
+$46.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$77.4M |
| 2 |
Home Depot
HD
|
+$59.5M |
| 3 |
PepsiCo
PEP
|
+$59.1M |
| 4 |
McDonald's
MCD
|
+$58.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $1.34B | 4.96% |
5,334,771
-31,563
| -0.6% | -$7.44M |
|
2
NVIDIA
NVDA
$5.01T
| $1.19B | 4.41% |
8,855,812
-72,638
| -0.8% | -$10M |
|
3
Microsoft
MSFT
$3.62T
| $1.13B | 4.2% |
2,686,432
-4,989
| -0.2% | -$2.13M |
|
4
Amazon
AMZN
$3.06T
| $811M | 3.01% |
3,696,502
-13,366
| -0.4% | -$2.73M |
|
5
Broadcom
AVGO
$1.87T
| $515M | 1.91% |
2,222,217
+3,854
| +0.2% | +$713K |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $413M | 1.53% |
705,009
-12,850
| -2% | -$7.54M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $396M | 1.47% |
7,584,431
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$4.57T
| $384M | 1.42% |
2,028,141
-19,070
| -0.9% | -$3.34M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $382M | 1.42% |
9,142,425
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $339M | 1.26% |
747,649
-4,197
| -0.6% | -$1.94M |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
| $321M | 1.19% |
12,668,769
| – | – |
|
12
Tesla
TSLA
$1.27T
| $320M | 1.19% |
793,566
-22,419
| -3% | -$7.21M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.56T
| $312M | 1.16% |
1,636,868
-22,748
| -1% | -$4.02M |
|
14
Visa
V
$683B
| $236M | 0.88% |
746,436
+22,898
| +3% | +$6.89M |
|
15
JPMorgan Chase
JPM
$937B
| $229M | 0.85% |
956,365
-10,777
| -1% | -$2.51M |
|
16
Mastercard
MA
$500B
| $189M | 0.7% |
358,154
-2,359
| -0.7% | -$1.22M |
|
17
Netflix
NFLX
$305B
| $182M | 0.68% |
2,044,040
-21,890
| -1% | -$1.8M |
|
18
Johnson & Johnson
JNJ
$613B
| $180M | 0.67% |
1,242,909
-181
| -0% | -$28K |
|
19
Cisco
CSCO
$457B
| $179M | 0.66% |
3,018,361
-19,654
| -0.6% | -$1.12M |
|
20
Walmart Inc
WMT
$881B
| $178M | 0.66% |
1,968,934
+33,142
| +2% | +$2.88M |
|
|
21
Vanguard Total Bond Market
BND
$157B
| $176M | 0.65% |
2,446,596
+577,878
| +31% | +$42.2M |
|
22
Procter & Gamble
PG
$338B
| $173M | 0.64% |
1,031,597
-28,142
| -3% | -$4.79M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $172M | 0.64% |
293,987
-9,502
| -3% | -$5.6M |
|
24
Bank of America
BAC
$438B
| $165M | 0.61% |
3,763,594
-27,101
| -0.7% | -$1.19M |
|
25
AbbVie
ABBV
$433B
| $160M | 0.59% |
899,829
-1,299
| -0.1% | -$239K |
|
Similar funds
PPF
GAM
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.