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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
MAA icon
376
Mid-America Apartment Communities
MAA
$15.3B
$13.3M 0.05%
93,586
-2,470
-3% -$330K
ECL icon
377
Ecolab
ECL
$79.6B
$13.3M 0.05%
56,065
+54
+0.1% +$12.5K
CTAS icon
378
Cintas
CTAS
$82.5B
$13.3M 0.05%
76,092
+20
+0% +$3.42K
ROP icon
379
Roper Technologies
ROP
$39.6B
$13.3M 0.05%
23,613
+37
+0.2% +$19.9K
DT icon
380
Dynatrace
DT
$14.4B
$13.3M 0.05%
296,885
-4,191
-1% -$193K
WTRG icon
381
Essential Utilities
WTRG
$11.2B
$13.2M 0.05%
354,688
-5,152
-1% -$191K
PSX icon
382
Phillips 66
PSX
$88.9B
$13.2M 0.05%
93,518
-1,388
-1% -$205K
FND icon
383
Floor & Decor
FND
$6.4B
$13.1M 0.05%
132,078
-1,747
-1% -$201K
LAD icon
384
Lithia Motors
LAD
$8.36B
$13.1M 0.05%
51,726
-733
-1% -$192K
LAMR icon
385
Lamar Advertising Co
LAMR
$15.7B
$13M 0.05%
108,393
-1,582
-1% -$184K
AVNT icon
386
Avient
AVNT
$4.18B
$12.9M 0.05%
295,430
-1,845
-0.6% -$80.8K
BC icon
387
Brunswick
BC
$5.3B
$12.8M 0.05%
176,194
-3,018
-2% -$246K
MAR icon
388
Marriott International
MAR
$91.2B
$12.8M 0.05%
52,923
-1,528
-3% -$367K
SCI icon
389
Service Corp International
SCI
$11.4B
$12.8M 0.05%
179,720
-5,810
-3% -$412K
NFG icon
390
National Fuel Gas
NFG
$7.8B
$12.7M 0.05%
235,048
-2,241
-0.9% -$123K
APD icon
391
Air Products & Chemicals
APD
$68.6B
$12.7M 0.05%
49,039
-26
-0.1% -$6.59K
TNL icon
392
Travel + Leisure Co
TNL
$4.53B
$12.6M 0.05%
279,053
-2,984
-1% -$134K
CDP icon
393
COPT Defense Properties
CDP
$4.14B
$12.5M 0.05%
499,236
-2,165
-0.4% -$52K
MMM icon
394
3M
MMM
$94.4B
$12.5M 0.05%
122,066
-23,832
-16% -$2.32M
EW icon
395
Edwards Lifesciences
EW
$53.6B
$12.3M 0.05%
132,929
-936
-0.7% -$82.9K
BYD icon
396
Boyd Gaming
BYD
$6.03B
$12.1M 0.05%
219,868
-4,110
-2% -$235K
HLT icon
397
Hilton Worldwide
HLT
$70.6B
$12M 0.05%
55,158
-497
-0.9% -$102K
DAR icon
398
Darling Ingredients
DAR
$9.91B
$12M 0.05%
325,208
-3,124
-1% -$130K
PCAR icon
399
PACCAR
PCAR
$69.7B
$11.9M 0.05%
115,621
+171
+0.1% +$18.9K
COHR icon
400
Coherent
COHR
$63.8B
$11.9M 0.05%
163,710
-2,147
-1% -$129K
14 15
16
17 18

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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.