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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
HAE icon
351
Haemonetics
HAE
$3.98B
$14.7M 0.06%
178,082
-1,093
-0.6% -$96.2K
MCO icon
352
Moody's
MCO
$83B
$14.6M 0.06%
34,641
-95
-0.3% -$37.8K
GD icon
353
General Dynamics
GD
$107B
$14.6M 0.06%
50,153
+42
+0.1% +$12.3K
G icon
354
Genpact
G
$5.72B
$14.5M 0.06%
449,845
+7,645
+2% +$247K
CSX icon
355
CSX Corp
CSX
$92.3B
$14.4M 0.06%
431,236
-4,924
-1% -$167K
OVV icon
356
Ovintiv
OVV
$17.7B
$14.4M 0.06%
307,223
-10,079
-3% -$507K
SIGI icon
357
Selective Insurance
SIGI
$5.63B
$14.4M 0.06%
153,432
-1,119
-0.7% -$110K
BRBR icon
358
BellRing Brands
BRBR
$1.34B
$14.3M 0.06%
250,888
-3,490
-1% -$200K
MSI icon
359
Motorola Solutions
MSI
$77.6B
$14.2M 0.05%
36,792
+160
+0.4% +$57.7K
AON icon
360
Aon
AON
$75.9B
$14.1M 0.05%
47,963
+3,773
+9% +$1.12M
TTC icon
361
Toro Company
TTC
$9.49B
$14.1M 0.05%
150,431
-2,244
-1% -$198K
SMG icon
362
ScottsMiracle-Gro
SMG
$3.6B
$14M 0.05%
215,717
+163,037
+309% +$11.1M
ESS icon
363
Essex Property Trust
ESS
$18.2B
$14M 0.05%
51,468
-2,122
-4% -$545K
TKR icon
364
Timken Company
TKR
$8.93B
$14M 0.05%
174,774
-1,554
-0.9% -$134K
CEG icon
365
Constellation Energy
CEG
$99.1B
$13.9M 0.05%
69,538
-955
-1% -$195K
WEX icon
366
WEX
WEX
$6.46B
$13.9M 0.05%
78,616
-1,951
-2% -$398K
VAL icon
367
Valaris
VAL
$6.11B
$13.9M 0.05%
185,960
-1,862
-1% -$135K
QRVO icon
368
Qorvo
QRVO
$8.56B
$13.8M 0.05%
119,243
-5,867
-5% -$625K
USB icon
369
US Bancorp
USB
$100B
$13.7M 0.05%
344,222
+568
+0.2% +$23.2K
SON icon
370
Sonoco
SON
$5.73B
$13.7M 0.05%
269,372
-1,735
-0.6% -$100K
PNC icon
371
PNC Financial Services
PNC
$101B
$13.6M 0.05%
87,774
-76
-0.1% -$11.8K
ALLY icon
372
Ally Financial
ALLY
$13.5B
$13.4M 0.05%
337,668
-3,226
-0.9% -$126K
PYPL icon
373
PayPal
PYPL
$50.5B
$13.4M 0.05%
230,747
-824,701
-78% -$52.5M
IDA icon
374
Idacorp
IDA
$8.09B
$13.4M 0.05%
143,671
-988
-0.7% -$92.7K
ONTO icon
375
Onto Innovation
ONTO
$15.1B
$13.4M 0.05%
60,819
-814
-1% -$168K
13 14
15
16 17

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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.