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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
+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
(-0.02%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
956
New
15
Increased
228
Reduced
675
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$52.3M |
| 2 |
Mondelez International
MDLZ
|
+$41.8M |
| 3 |
Equinix
EQIX
|
+$41.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$38.4M |
| 5 |
Warner Bros
WBD
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$62.6M |
| 2 |
PayPal
PYPL
|
+$52.5M |
| 3 |
Nike
NKE
|
+$47.1M |
| 4 |
Costco
COST
|
+$36.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ziff Davis
ZD
$2B
| $19.8M | 0.08% |
360,030
+63,458
| +21% | +$3.49M |
|
252
Old Republic International
ORI
$10.3B
| $19.8M | 0.08% |
639,723
-15,414
| -2% | -$472K |
|
253
Vanguard S&P 500 ETF
VOO
$1.03T
| $19.8M | 0.08% |
39,517
-3,360
| -8% | -$1.62M |
|
254
Arista Networks
ANET
$242B
| $19.6M | 0.08% |
223,964
+1,496
| +0.7% | +$111K |
|
255
Brown-Forman Class B
BF.B
$12.9B
| $19.6M | 0.08% |
453,578
-25,181
| -5% | -$1.18M |
|
256
Knight Transportation
KNX
$11.2B
| $19.6M | 0.08% |
391,936
+445
| +0.1% | +$21.8K |
|
257
Blackstone
BX
$113B
| $19.5M | 0.08% |
157,644
-1,129
| -0.7% | -$139K |
|
258
CrowdStrike
CRWD
$229B
| $19.5M | 0.08% |
+203,536
| New | +$16.9M |
|
259
Starbucks
SBUX
$119B
| $19.5M | 0.08% |
249,863
-29
| -0% | -$2.36K |
|
260
Fortune Brands Innovations
FBIN
$5.73B
| $19.4M | 0.08% |
299,275
+111,875
| +60% | +$8.08M |
|
261
Performance Food Group
PFGC
$17.9B
| $19.4M | 0.08% |
293,561
-3,317
| -1% | -$231K |
|
262
Autoliv
ALV
$8.92B
| $19.3M | 0.07% |
180,749
-2,974
| -2% | -$354K |
|
263
H&R Block
HRB
$5.82B
| $19.3M | 0.07% |
355,837
-2,989
| -0.8% | -$149K |
|
264
BioMarin Pharmaceuticals
BMRN
$13.3B
| $19.3M | 0.07% |
+234,359
| New | +$19.5M |
|
|
FISV
265
Fiserv Inc
FISV
$27.8B
| $19.2M | 0.07% |
129,068
-3,402
| -3% | -$515K |
|
266
Equity Residential
EQR
$24.7B
| $19.2M | 0.07% |
276,610
-6,624
| -2% | -$431K |
|
267
Saia
SAIA
$9.49B
| $19.1M | 0.07% |
40,310
-2,672
| -6% | -$1.24M |
|
268
Vontier
VNT
$4.63B
| $19.1M | 0.07% |
500,372
-3,643
| -0.7% | -$147K |
|
269
Equity Lifestyle Properties
ELS
$12.5B
| $19M | 0.07% |
292,481
-3,923
| -1% | -$246K |
|
270
Manhattan Associates
MANH
$11.4B
| $18.7M | 0.07% |
75,992
-1,320
| -2% | -$299K |
|
271
Applied Industrial Technologies
AIT
$13.2B
| $18.7M | 0.07% |
96,601
-911
| -0.9% | -$174K |
|
272
Southern Company
SO
$105B
| $18.7M | 0.07% |
241,198
+482
| +0.2% | +$36.5K |
|
273
HealthEquity
HQY
$8.93B
| $18.6M | 0.07% |
216,297
+108,553
| +101% | +$8.77M |
|
274
Crane Co
CR
$12.7B
| $18.6M | 0.07% |
128,104
+66,747
| +109% | +$9.46M |
|
275
Ciena
CIEN
$54.9B
| $18.6M | 0.07% |
385,064
-3,225
| -0.8% | -$153K |
|
Similar funds
PPF
GAM
VIA
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.