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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
WCC
301
WESCO International
WCC
$18.1B
$17.2M 0.07%
108,617
-4,127
-4% -$703K
FNB icon
302
FNB Corp
FNB
$6.8B
$17.1M 0.07%
1,250,623
-6,575
-0.5% -$88.6K
NBIX icon
303
Neurocrine Biosciences
NBIX
$16.6B
$17.1M 0.07%
124,210
-745
-0.6% -$102K
DUK icon
304
Duke Energy
DUK
$95.7B
$17.1M 0.07%
170,244
+73
+0% +$7.3K
SBAC icon
305
SBA Communications
SBAC
$19.4B
$17M 0.07%
86,384
-3,153
-4% -$624K
CIVI
306
DELISTED
Civitas Resources
CIVI
$16.9M 0.07%
245,354
+5,896
+2% +$427K
TPL icon
307
Texas Pacific Land
TPL
$24.7B
$16.9M 0.07%
+68,949
New +$14.5M
MCK icon
308
McKesson
MCK
$104B
$16.7M 0.06%
28,674
-329
-1% -$183K
CFR icon
309
Cullen/Frost Bankers
CFR
$10.3B
$16.7M 0.06%
164,105
-1,318
-0.8% -$138K
WY icon
310
Weyerhaeuser
WY
$18.1B
$16.6M 0.06%
584,809
-24,246
-4% -$750K
VTR icon
311
Ventas
VTR
$45.3B
$16.6M 0.06%
323,078
-9,063
-3% -$424K
INVH icon
312
Invitation Homes
INVH
$17.8B
$16.6M 0.06%
461,238
-19,310
-4% -$671K
FIX icon
313
Comfort Systems
FIX
$59.7B
$16.5M 0.06%
54,396
+219
+0.4% +$69.6K
HR icon
314
Healthcare Realty
HR
$6.59B
$16.5M 0.06%
1,003,815
-121,668
-11% -$1.86M
WMS icon
315
Advanced Drainage Systems
WMS
$10.8B
$16.5M 0.06%
102,907
-1,678
-2% -$280K
ELF icon
316
e.l.f. Beauty
ELF
$5.57B
$16.5M 0.06%
78,310
-1,193
-2% -$212K
HALO icon
317
Halozyme
HALO
$11.7B
$16.5M 0.06%
315,095
+149,214
+90% +$6.54M
EXEL icon
318
Exelixis
EXEL
$12.9B
$16.4M 0.06%
731,476
+350,740
+92% +$7.78M
GTLS
319
DELISTED
Chart Industries
GTLS
$16.4M 0.06%
113,845
-840
-0.7% -$127K
TT icon
320
Trane Technologies
TT
$106B
$16.4M 0.06%
49,931
-293
-0.6% -$93.2K
CVS icon
321
CVS Health
CVS
$120B
$16.4M 0.06%
276,922
-836
-0.3% -$52.3K
TTEK icon
322
Tetra Tech
TTEK
$9.09B
$16.2M 0.06%
395,690
+6,385
+2% +$260K
APA icon
323
APA Corp
APA
$14.4B
$16.2M 0.06%
548,672
-26,356
-5% -$816K
IVV icon
324
iShares Core S&P 500 ETF
IVV
$902B
$16.1M 0.06%
29,489
-1,037
-3% -$545K
THC icon
325
Tenet Healthcare
THC
$21B
$16M 0.06%
120,564
-6,959
-5% -$838K
11 12
13
14 15

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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.