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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
NLY icon
326
Annaly Capital Management
NLY
$17.3B
$16M 0.06%
839,614
-10,310
-1% -$200K
AMG icon
327
Affiliated Managers Group
AMG
$9.74B
$15.9M 0.06%
101,814
-3,125
-3% -$498K
FNF icon
328
Fidelity National Financial
FNF
$12.8B
$15.8M 0.06%
320,381
-4,292
-1% -$216K
VMI icon
329
Valmont Industries
VMI
$9.65B
$15.8M 0.06%
57,670
-1,312
-2% -$320K
GXO icon
330
GXO Logistics
GXO
$5.46B
$15.8M 0.06%
313,341
-4,693
-1% -$237K
TMHC
331
DELISTED
Taylor Morrison
TMHC
$15.8M 0.06%
284,739
-4,390
-2% -$251K
RLI icon
332
RLI Corp
RLI
$5.86B
$15.7M 0.06%
222,494
-1,574
-0.7% -$113K
CME icon
333
CME Group
CME
$93.7B
$15.6M 0.06%
79,426
-27
-0% -$5.58K
KKR icon
334
KKR & Co
KKR
$97.4B
$15.5M 0.06%
+146,815
New +$14.9M
EQH icon
335
Equitable Holdings
EQH
$14B
$15.4M 0.06%
377,345
-16,674
-4% -$653K
FCX icon
336
Freeport-McMoran
FCX
$97.3B
$15.4M 0.06%
316,875
+377
+0.1% +$19K
LEA icon
337
Lear
LEA
$8.14B
$15.4M 0.06%
134,508
-1,531
-1% -$196K
NEU icon
338
NewMarket
NEU
$8.43B
$15.3M 0.06%
29,725
-145
-0.5% -$80.6K
WING icon
339
Wingstop
WING
$3.17B
$15.3M 0.06%
36,250
-688
-2% -$264K
COKE icon
340
Coca-Cola Consolidated
COKE
$12.4B
$15.3M 0.06%
140,860
-8,980
-6% -$831K
NXPI icon
341
NXP Semiconductors
NXPI
$60.4B
$15.2M 0.06%
56,400
-492
-0.9% -$127K
CELH icon
342
Celsius Holdings
CELH
$6.87B
$15.1M 0.06%
265,114
-2,078
-0.8% -$157K
LSCC icon
343
Lattice Semiconductor
LSCC
$18.1B
$15.1M 0.06%
260,765
-3,563
-1% -$246K
TGT icon
344
Target
TGT
$69.7B
$15.1M 0.06%
102,051
+156
+0.2% +$24.5K
FDX icon
345
FedEx
FDX
$77.2B
$15M 0.06%
49,941
-801
-2% -$210K
BDX icon
346
Becton Dickinson
BDX
$49.2B
$14.9M 0.06%
63,752
-13
-0% -$3.06K
OPCH icon
347
Option Care Health
OPCH
$3.65B
$14.9M 0.06%
537,430
-7,901
-1% -$236K
SLB icon
348
SLB Ltd
SLB
$79.7B
$14.9M 0.06%
315,297
+250
+0.1% +$12.1K
WPC icon
349
W.P. Carey
WPC
$16B
$14.9M 0.06%
270,083
-4,513
-2% -$254K
ARE icon
350
Alexandria Real Estate Equities
ARE
$8.33B
$14.8M 0.06%
126,214
+560
+0.4% +$66.7K
12 13
14
15 16

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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VIA
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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.