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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
MTSI icon
426
MACOM Technology Solutions
MTSI
$22.9B
$10.8M 0.04%
97,038
-1,140
-1% -$116K
ROST icon
427
Ross Stores
ROST
$80.8B
$10.7M 0.04%
73,965
-343
-0.5% -$47.4K
BWXT icon
428
BWX Technologies
BWXT
$15.5B
$10.7M 0.04%
112,822
-2,095
-2% -$194K
CG icon
429
Carlyle Group
CG
$17.4B
$10.7M 0.04%
266,509
-5,332
-2% -$230K
NSC icon
430
Norfolk Southern
NSC
$75.2B
$10.7M 0.04%
49,834
-21
-0% -$4.87K
NEM icon
431
Newmont
NEM
$124B
$10.7M 0.04%
254,370
-1
-0% -$41
SRE icon
432
Sempra
SRE
$55.9B
$10.6M 0.04%
139,598
+696
+0.5% +$51.4K
MAN icon
433
ManpowerGroup
MAN
$2.62B
$10.6M 0.04%
151,661
+1,987
+1% +$147K
KNSL icon
434
Kinsale Capital Group
KNSL
$8.53B
$10.5M 0.04%
27,292
-353
-1% -$143K
OKE icon
435
Oneok
OKE
$57.7B
$10.5M 0.04%
128,746
+169
+0.1% +$13.5K
WMG icon
436
Warner Music
WMG
$13.1B
$10.5M 0.04%
+342,284
New +$11M
OHI icon
437
Omega Healthcare
OHI
$13.8B
$10.4M 0.04%
304,981
-3,031
-1% -$95.5K
COTY icon
438
Coty
COTY
$2.48B
$10.4M 0.04%
1,041,971
-22,252
-2% -$238K
X
439
DELISTED
US Steel
X
$10.4M 0.04%
276,138
-4,810
-2% -$184K
KIM icon
440
Kimco Realty
KIM
$16.1B
$10.4M 0.04%
534,261
+10,750
+2% +$201K
SFM icon
441
Sprouts Farmers Market
SFM
$7.87B
$10.4M 0.04%
124,013
-3,521
-3% -$257K
GEV icon
442
GE Vernova
GEV
$269B
$10.4M 0.04%
+60,461
New +$9.58M
WEN icon
443
Wendy's
WEN
$1.44B
$10.3M 0.04%
608,498
-4,720
-0.8% -$85.8K
TRV icon
444
Travelers Companies
TRV
$78.3B
$10.3M 0.04%
50,513
+147
+0.3% +$31.6K
KMB icon
445
Kimberly-Clark
KMB
$36.1B
$10.3M 0.04%
74,275
-81
-0.1% -$10.8K
PR
446
Permian Resources
PR
$18B
$10.2M 0.04%
633,912
+56,576
+10% +$938K
AEP icon
447
American Electric Power
AEP
$67.3B
$10.2M 0.04%
116,278
+210
+0.2% +$18.4K
HST icon
448
Host Hotels & Resorts
HST
$15.3B
$10.2M 0.04%
565,406
-25,565
-4% -$478K
POST icon
449
Post Holdings
POST
$3.56B
$10.2M 0.04%
97,567
-1,179
-1% -$123K
TEL icon
450
TE Connectivity
TEL
$63.3B
$10.2M 0.04%
67,551
-605
-0.9% -$88.7K
16 17
18
19 20

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Treasurer of the State of North Carolina
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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.