We are live on ! Find out more
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
GNTX icon
276
Gentex
GNTX
$5.02B
$18.5M 0.07%
550,051
-7,569
-1% -$261K
PNFP icon
277
Pinnacle Financial Partners Inc
PNFP
$15.8B
$18.5M 0.07%
231,389
-1,098
-0.5% -$87.6K
CDNS icon
278
Cadence Design Systems
CDNS
$91.4B
$18.5M 0.07%
60,030
-17
-0% -$5.03K
CLF icon
279
Cleveland-Cliffs
CLF
$7.13B
$18.5M 0.07%
1,199,932
+265,028
+28% +$4.75M
SRPT icon
280
Sarepta Therapeutics
SRPT
$1.81B
$18.4M 0.07%
+116,667
New +$15M
DBX icon
281
Dropbox
DBX
$7.52B
$18.4M 0.07%
819,505
+497,806
+155% +$11.4M
NOV icon
282
NOV
NOV
$7.38B
$18.3M 0.07%
962,488
-6,484
-0.7% -$122K
SEIC icon
283
SEI Investments
SEIC
$12.6B
$18.3M 0.07%
282,240
-1,948
-0.7% -$131K
DTM icon
284
DT Midstream
DTM
$13.7B
$18.2M 0.07%
256,356
-1,914
-0.7% -$126K
PVH icon
285
PVH
PVH
$4.02B
$18.2M 0.07%
171,990
-5,019
-3% -$568K
MASI
286
DELISTED
Masimo
MASI
$18.2M 0.07%
144,238
-700
-0.5% -$92.2K
DINO icon
287
HF Sinclair
DINO
$15.2B
$18.2M 0.07%
340,492
-10,902
-3% -$613K
LITE icon
288
Lumentum
LITE
$63.3B
$18.1M 0.07%
356,250
-1,202
-0.3% -$54.5K
JLL icon
289
Jones Lang LaSalle
JLL
$16.4B
$18.1M 0.07%
88,246
-1,037
-1% -$201K
INGR icon
290
Ingredion
INGR
$6.53B
$18M 0.07%
156,524
-850
-0.5% -$98.2K
MSA icon
291
Mine Safety
MSA
$7.45B
$17.9M 0.07%
95,437
+189
+0.2% +$35.1K
VOYA icon
292
Voya Financial
VOYA
$9.08B
$17.9M 0.07%
251,589
-5,053
-2% -$364K
APH icon
293
Amphenol
APH
$207B
$17.9M 0.07%
264,974
+180
+0.1% +$11.4K
OLED icon
294
Universal Display
OLED
$4.16B
$17.6M 0.07%
83,768
-844
-1% -$148K
H icon
295
Hyatt Hotels
H
$16B
$17.6M 0.07%
115,796
+60,266
+109% +$9.05M
CL icon
296
Colgate-Palmolive
CL
$74.3B
$17.6M 0.07%
180,979
-753
-0.4% -$69.5K
USFD icon
297
US Foods
USFD
$23.9B
$17.5M 0.07%
331,082
-4,847
-1% -$255K
OGE icon
298
OGE Energy
OGE
$9.54B
$17.5M 0.07%
489,125
-3,984
-0.8% -$140K
ZTS icon
299
Zoetis
ZTS
$30.9B
$17.4M 0.07%
100,655
-679
-0.7% -$113K
ICE icon
300
Intercontinental Exchange
ICE
$84.5B
$17.3M 0.07%
126,527
+142
+0.1% +$19.1K
10 11
12
13 14

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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.