Latest Retirement Systems of Alabama Stock Portfolio
Retirement Systems of Alabama Performance:
2024 Q4: 0.67%YTD: 8.41%2023: 18.06%
Performance for 2024 Q4 is 0.67%, and YTD is 8.41%, and 2023 is 18.06%.
About Retirement Systems of Alabama and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Retirement Systems of Alabama reported an equity portfolio of $26.9 Billions as of 31 Dec, 2024.
The top stock holdings of Retirement Systems of Alabama are AAPL, NVDA, MSFT. The fund has invested 5% of it's portfolio in APPLE INC and 4.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in LENNOX INTL INC (LII), UNITED AIRLS HLDGS INC (UAL) and TEXAS PACIFIC LAND CORPORATI (TPL). Retirement Systems of Alabama opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), NETAPP INC (NTAP) and BIOGEN INC (BIIB).
The top stock holdings of Retirement Systems of Alabama are AAPL, NVDA, MSFT. The fund has invested 5% of it's portfolio in APPLE INC and 4.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in LENNOX INTL INC (LII), UNITED AIRLS HLDGS INC (UAL) and TEXAS PACIFIC LAND CORPORATI (TPL). Retirement Systems of Alabama opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), NETAPP INC (NTAP) and BIOGEN INC (BIIB).
Retirement Systems of Alabama Annual Return Estimates Vs S&P 500
Our best estimate is that Retirement Systems of Alabama made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 8.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 32,311,500 |
| arista networks inc | 24,720,600 |
| lam research corp | 20,121,800 |
| flex ltd | 18,101,300 |
| apollo global mgmt inc | 15,983,900 |
| chewy inc | 14,811,800 |
| workday inc | 11,899,800 |
| mueller inds inc | 11,877,000 |
New stocks bought by Retirement Systems of Alabama
Additions
| Ticker | % Inc. |
|---|---|
| humana inc | 735 |
| netapp inc | 546 |
| biogen inc | 491 |
| ipg photonics corp | 437 |
| delta air lines inc del | 325 |
| zoominfo technologies inc | 304 |
| kimberly-clark corp | 293 |
| starbucks corp | 224 |
Additions to existing portfolio by Retirement Systems of Alabama
Reductions
| Ticker | % Reduced |
|---|---|
| vertex pharmaceuticals inc | -74.96 |
| marathon pete corp | -72.79 |
| airbnb inc | -72.52 |
| honeywell intl inc | -60.04 |
| oreilly automotive inc | -57.46 |
| mcdonalds corp | -55.93 |
| pepsico inc | -54.82 |
| performance food group co | -34.85 |
Retirement Systems of Alabama reduced stake in above stock
Sold off
Sector Distribution
Retirement Systems of Alabama has about 25.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.9 |
| Financial Services | 11.4 |
| Consumer Cyclical | 11.2 |
| Industrials | 9.3 |
| Healthcare | 9.1 |
| Others | 9 |
| Communication Services | 6.8 |
| Real Estate | 4.9 |
| Consumer Defensive | 4.9 |
| Energy | 3.3 |
| Basic Materials | 2.1 |
| Utilities | 2 |
Market Cap. Distribution
Retirement Systems of Alabama has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.2 |
| MEGA-CAP | 36.3 |
| MID-CAP | 13.2 |
| UNALLOCATED | 9.1 |
Stocks belong to which Index?
About 74.2% of the stocks held by Retirement Systems of Alabama either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.6 |
| Others | 25.8 |
| RUSSELL 2000 | 3.6 |
Retirement Systems of Alabama Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Retirement Systems of Alabama
Retirement Systems of Alabama has 941 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Retirement Systems of Alabama last quarter.
Last Reported on: 27 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.04 | 314,138 | 11,868,100 | added | 0.1 | ||
| AAL | american airls group inc | 0.05 | 799,016 | 13,926,800 | added | 0.16 | ||
| AAON | aaon inc | 0.04 | 82,028 | 9,653,060 | added | 0.42 | ||
| AAPL | apple inc | 4.96 | 5,334,770 | 1,335,930,000 | reduced | -0.59 | ||
| ABBV | abbvie inc | 0.59 | 899,829 | 159,900,000 | reduced | -0.14 | ||
| ABNB | airbnb inc | 0.05 | 93,722 | 12,316,000 | reduced | -72.52 | ||
| ABT | abbott labs | 0.16 | 375,527 | 42,475,900 | reduced | -0.75 | ||
| ACGL | arch cap group ltd | 0.12 | 354,531 | 32,740,900 | reduced | -0.22 | ||
| ACM | aecom | 0.12 | 314,894 | 33,637,000 | added | 0.05 | ||
| ACN | accenture plc ireland | 0.18 | 135,288 | 47,593,000 | reduced | -0.87 | ||
| ADBE | adobe inc | 0.16 | 95,306 | 42,380,700 | reduced | -2.45 | ||
| ADI | analog devices inc | 0.09 | 107,495 | 22,838,400 | reduced | -0.17 | ||
| ADP | automatic data processing in | 0.25 | 231,341 | 67,720,400 | reduced | -0.17 | ||
| ADSK | autodesk inc | 0.05 | 46,549 | 13,758,500 | reduced | -1.33 | ||
| AEP | american elec pwr co inc | 0.04 | 115,305 | 10,634,600 | reduced | -0.97 | ||
| AFG | american finl group inc ohio | 0.09 | 171,464 | 23,478,600 | added | 0.06 | ||
| AFL | aflac inc | 0.18 | 481,994 | 49,857,500 | added | 10.86 | ||
| AIG | american intl group inc | 0.04 | 135,052 | 9,831,790 | reduced | -3.89 | ||
| AIT | applied indl technologies in | 0.08 | 92,493 | 22,149,300 | added | 0.16 | ||
| AJG | gallagher arthur j & co | 0.19 | 181,269 | 51,453,200 | added | 3.96 | ||