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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
RGLD icon
451
Royal Gold
RGLD
$19.8B
$10.2M 0.04%
81,131
-1,361
-2% -$170K
SGI
452
Somnigroup International
SGI
$13.7B
$10.1M 0.04%
214,295
-2,038
-0.9% -$103K
EGP icon
453
EastGroup Properties
EGP
$10.8B
$10.1M 0.04%
59,323
-576
-1% -$95.2K
PRI icon
454
Primerica
PRI
$9.63B
$10M 0.04%
42,472
-1,522
-3% -$345K
OGS icon
455
ONE Gas
OGS
$5B
$10M 0.04%
156,820
+185
+0.1% +$11.6K
UDR icon
456
UDR
UDR
$12B
$9.99M 0.04%
242,659
-10,413
-4% -$401K
DXCM icon
457
DexCom
DXCM
$33.8B
$9.95M 0.04%
87,725
+2,637
+3% +$333K
TREX icon
458
Trex
TREX
$5.07B
$9.94M 0.04%
134,153
-2,216
-2% -$194K
GPK icon
459
Graphic Packaging
GPK
$3.54B
$9.94M 0.04%
379,274
-5,051
-1% -$140K
HUM icon
460
Humana
HUM
$44.8B
$9.93M 0.04%
26,581
-395
-1% -$133K
CGNX icon
461
Cognex
CGNX
$10.6B
$9.91M 0.04%
211,871
-4,295
-2% -$189K
LKQ icon
462
LKQ Corp
LKQ
$6.25B
$9.9M 0.04%
238,129
-10,934
-4% -$489K
BNY
463
Bank of New York Mellon
BNY
$109B
$9.88M 0.04%
164,959
-2,638
-2% -$153K
KRC icon
464
Kilroy Realty
KRC
$4.24B
$9.71M 0.04%
311,577
-2,250
-0.7% -$74.7K
RBC icon
465
RBC Bearings
RBC
$17.5B
$9.67M 0.04%
35,840
-564
-2% -$152K
NNN icon
466
NNN REIT
NNN
$8.71B
$9.64M 0.04%
226,296
-2,845
-1% -$118K
GAP
467
The Gap Inc
GAP
$7.55B
$9.61M 0.04%
402,383
-2,707
-0.7% -$63K
DUOL icon
468
Duolingo
DUOL
$6.34B
$9.53M 0.04%
+45,653
New +$9.35M
MORN icon
469
Morningstar
MORN
$7.33B
$9.52M 0.04%
32,182
-527
-2% -$156K
GMED icon
470
Globus Medical
GMED
$11.4B
$9.52M 0.04%
139,009
-5,857
-4% -$350K
CNO icon
471
CNO Financial Group
CNO
$5.05B
$9.52M 0.04%
343,419
-3,760
-1% -$103K
M icon
472
Macy's
M
$6.45B
$9.51M 0.04%
495,512
-4,554
-0.9% -$87K
URI icon
473
United Rentals
URI
$71.2B
$9.5M 0.04%
14,689
-141
-1% -$93.7K
LHX icon
474
L3Harris
LHX
$53.3B
$9.4M 0.04%
41,841
+7
+0% +$1.51K
AMP icon
475
Ameriprise Financial
AMP
$49.7B
$9.36M 0.04%
21,910
-207
-0.9% -$88.4K
17 18
19
20 21

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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.