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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
(-0.02%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
956
New
15
Increased
228
Reduced
675
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$52.3M |
| 2 |
Mondelez International
MDLZ
|
+$41.8M |
| 3 |
Equinix
EQIX
|
+$41.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$38.4M |
| 5 |
Warner Bros
WBD
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$62.6M |
| 2 |
PayPal
PYPL
|
+$52.5M |
| 3 |
Nike
NKE
|
+$47.1M |
| 4 |
Costco
COST
|
+$36.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Antero Resources
AR
$11.6B
| $11.8M | 0.05% |
360,594
+5,831
| +2% | +$191K |
|
402
Valvoline
VVV
$4.21B
| $11.8M | 0.05% |
272,038
-3,769
| -1% | -$158K |
|
403
Caesars Entertainment
CZR
$6.06B
| $11.7M | 0.05% |
294,960
-14,651
| -5% | -$550K |
|
404
Autodesk
ADSK
$53.1B
| $11.7M | 0.05% |
47,188
-27
| -0.1% | -$6.07K |
|
405
Capital One
COF
$134B
| $11.7M | 0.05% |
84,288
+328
| +0.4% | +$46K |
|
|
LNW
406
DELISTED
Light & Wonder
LNW
| $11.7M | 0.05% |
111,252
-1,825
| -2% | -$174K |
|
407
Carrier Global
CARR
$52.4B
| $11.7M | 0.05% |
184,839
+438
| +0.2% | +$26.9K |
|
|
ALE
408
DELISTED
Allete
ALE
| $11.5M | 0.04% |
184,606
-970
| -0.5% | -$59.7K |
|
409
Williams Companies
WMB
$88.4B
| $11.4M | 0.04% |
268,844
+345
| +0.1% | +$13.8K |
|
410
Core & Main
CNM
$8.73B
| $11.3M | 0.04% |
231,482
+17,276
| +8% | +$959K |
|
411
Valero Energy
VLO
$93.3B
| $11.3M | 0.04% |
72,131
-3,013
| -4% | -$486K |
|
|
SKX
412
DELISTED
Skechers
SKX
| $11.3M | 0.04% |
163,408
-4,355
| -3% | -$288K |
|
413
UGI
UGI
$7.54B
| $11.3M | 0.04% |
493,125
-4,418
| -0.9% | -$107K |
|
414
Five Below
FIVE
$13B
| $11.2M | 0.04% |
102,820
-1,188
| -1% | -$165K |
|
415
Ollie's Bargain Outlet
OLLI
$4.76B
| $11.2M | 0.04% |
113,747
-1,697
| -1% | -$135K |
|
416
Erie Indemnity
ERIE
$13.4B
| $11.2M | 0.04% |
30,784
-537
| -2% | -$204K |
|
417
Cirrus Logic
CRUS
$6.11B
| $11.1M | 0.04% |
87,269
-1,159
| -1% | -$122K |
|
418
Healthpeak Properties
DOC
$14.1B
| $11.1M | 0.04% |
566,561
+83,085
| +17% | +$1.59M |
|
419
TD Synnex
SNX
$20.3B
| $11.1M | 0.04% |
95,918
+24,287
| +34% | +$2.97M |
|
420
Weatherford International
WFRD
$6.77B
| $11.1M | 0.04% |
90,289
-521
| -0.6% | -$62.2K |
|
421
Aramark
ARMK
$15.9B
| $11M | 0.04% |
324,596
-4,980
| -2% | -$162K |
|
422
Crown Holdings
CCK
$13.1B
| $11M | 0.04% |
147,261
-3,054
| -2% | -$246K |
|
423
Polaris
PII
$3.99B
| $10.9M | 0.04% |
138,832
-1,095
| -0.8% | -$92.8K |
|
424
American International
AIG
$40.4B
| $10.9M | 0.04% |
146,399
-8,551
| -6% | -$654K |
|
425
Ford
F
$55.7B
| $10.8M | 0.04% |
865,037
+3,636
| +0.4% | +$45K |
|
Similar funds
PPF
GAM
VIA
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.