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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
+3.55%
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
$25.9B
AUM Growth
-$5.8M
Cap. Flow
-$496M
Cap. Flow %
-1.92%
Top 10 Hldgs %
25.36%
Holding
956
New
15
Increased
228
Reduced
675
Closed
15

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$52.3M
2
MDLZ icon
Mondelez International
MDLZ
+$41.8M
3
EQIX icon
Equinix
EQIX
+$41.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$38.4M
5
WBD icon
Warner Bros
WBD
+$30.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$62.6M
2
PYPL icon
PayPal
PYPL
+$52.5M
3
NKE icon
Nike
NKE
+$47.1M
4
COST icon
Costco
COST
+$36.8M
5
VST icon
Vistra
VST
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 11.75%
3 Consumer Discretionary 10.56%
4 Healthcare 10.21%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
226
Crocs
CROX
$6.46B
$22.6M 0.09%
154,723
-1,135
-0.7% -$159K
MUR icon
227
Murphy Oil
MUR
$5.08B
$22.4M 0.09%
544,300
-3,265
-0.6% -$142K
UPS icon
228
United Parcel Service
UPS
$89.2B
$22M 0.09%
160,897
+1,264
+0.8% +$181K
LMT icon
229
Lockheed Martin
LMT
$138B
$22M 0.09%
47,106
-361
-0.8% -$167K
RBA icon
230
RB Global
RBA
$17.2B
$21.7M 0.08%
+284,492
New +$21.3M
KBR icon
231
KBR
KBR
$4.79B
$21.7M 0.08%
337,767
+11,448
+4% +$740K
GTN icon
232
Gray Television
GTN
$508M
$21.5M 0.08%
4,126,750
– –
BWA icon
233
BorgWarner
BWA
$14.4B
$21.4M 0.08%
663,416
-37,116
-5% -$1.29M
SNV
234
DELISTED
Synovus
SNV
$21.3M 0.08%
530,942
-20,400
-4% -$773K
DE icon
235
Deere & Co
DE
$167B
$21.3M 0.08%
57,105
-366
-0.6% -$143K
DCI icon
236
Donaldson
DCI
$11.3B
$21.2M 0.08%
296,452
-2,296
-0.8% -$168K
RRX icon
237
Regal Rexnord
RRX
$11.8B
$21.1M 0.08%
156,226
-1,156
-0.7% -$180K
TDC icon
238
Teradata
TDC
$2.56B
$21M 0.08%
607,822
+93,365
+18% +$3.26M
IRM icon
239
Iron Mountain
IRM
$36.4B
$21M 0.08%
234,314
-7,102
-3% -$575K
AFG icon
240
American Financial Group
AFG
$11.9B
$20.9M 0.08%
169,640
-1,180
-0.7% -$152K
RRC icon
241
Range Resources
RRC
$9.4B
$20.8M 0.08%
621,060
-3,558
-0.6% -$128K
NYT icon
242
New York Times
NYT
$10.3B
$20.6M 0.08%
403,028
-3,639
-0.9% -$171K
JAZZ icon
243
Jazz Pharmaceuticals
JAZZ
$16.5B
$20.6M 0.08%
192,867
-1,252
-0.6% -$138K
ILMN icon
244
Illumina
ILMN
$28.9B
$20.5M 0.08%
196,614
+160,584
+446% +$18M
WBS icon
245
Webster Financial
WBS
$12.8B
$20.2M 0.08%
463,724
-4,360
-0.9% -$194K
NKE icon
246
Nike
NKE
$61.2B
$20.1M 0.08%
267,235
-506,423
-65% -$47.1M
JBHT icon
247
JB Hunt Transport Services
JBHT
$24.8B
$20.1M 0.08%
125,809
-6,462
-5% -$1.08M
MKSI icon
248
MKS Inc
MKSI
$20.2B
$20.1M 0.08%
154,060
-984
-0.6% -$124K
TMUS icon
249
T-Mobile US
TMUS
$192B
$20M 0.08%
113,740
-1,522
-1% -$255K
SNPS icon
250
Synopsys
SNPS
$78.4B
$20M 0.08%
33,650
-13
-0% -$7.35K
8 9
10
11 12

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PPF
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BAMCO Inc
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

Retirement Systems of Alabama's Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Systems of Alabama held 956 positions worth $25.9B, down 0.02% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Retirement Systems of Alabama opened 15 new positions and exited 15, leaving the 956-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Retirement Systems of Alabama's largest Q2 2024 buy was RB Global: 284,492 shares worth $21.7M.
  • Retirement Systems of Alabama added most to Walmart Inc in Q2 2024, an estimated $52.3M increase.
  • Retirement Systems of Alabama's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $62.6M.
  • Retirement Systems of Alabama fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $16.4M.
  • Retirement Systems of Alabama's ten largest holdings make up 25% of its $25.9B portfolio in Q2 2024.
  • Retirement Systems of Alabama opened 15 new positions and closed 15 in Q2 2024.
  • Retirement Systems of Alabama's portfolio value fell 0.02% quarter-over-quarter to $25.9B.

Based on Retirement Systems of Alabama's 13F filing for Q2 2024, filed 24 Jul 2024.