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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
CVX icon
26
Chevron
CVX
$366B
$159M 0.62%
1,018,868
-43,049
-4% -$6.86M
PG icon
27
Procter & Gamble
PG
$339B
$154M 0.6%
932,874
-23,370
-2% -$3.82M
NFLX icon
28
Netflix
NFLX
$309B
$151M 0.58%
2,236,760
-224,230
-9% -$14M
HD icon
29
Home Depot
HD
$355B
$147M 0.57%
427,520
-13,548
-3% -$4.62M
COST icon
30
Costco
COST
$420B
$146M 0.56%
171,838
-47,199
-22% -$36.8M
QCOM icon
31
Qualcomm
QCOM
$176B
$144M 0.56%
721,433
-28,086
-4% -$5.31M
KDP icon
32
Keurig Dr Pepper
KDP
$40.8B
$140M 0.54%
4,185,239
-51,350
-1% -$1.7M
CSCO icon
33
Cisco
CSCO
$479B
$139M 0.54%
2,928,243
-125,330
-4% -$5.95M
IBM icon
34
IBM
IBM
$224B
$134M 0.52%
776,407
-33,623
-4% -$5.84M
PLD icon
35
Prologis
PLD
$133B
$131M 0.51%
1,164,429
+48,260
+4% +$5.35M
WFC icon
36
Wells Fargo
WFC
$264B
$127M 0.49%
2,144,209
-238,110
-10% -$14.1M
AMAT icon
37
Applied Materials
AMAT
$428B
$123M 0.47%
519,299
-20,449
-4% -$4.39M
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$123M 0.47%
275,454
-11,309
-4% -$4.5M
WMT icon
39
Walmart Inc
WMT
$890B
$120M 0.46%
1,774,672
+829,871
+88% +$52.3M
BND icon
40
Vanguard Total Bond Market
BND
$161B
$116M 0.45%
1,611,695
+244,543
+18% +$17.5M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$126B
$112M 0.43%
239,221
-10,852
-4% -$4.71M
EQIX icon
42
Equinix
EQIX
$103B
$99.6M 0.39%
131,616
+54,564
+71% +$41.4M
MS icon
43
Morgan Stanley
MS
$340B
$97.7M 0.38%
1,004,952
-44,055
-4% -$4.19M
MU icon
44
Micron Technology
MU
$991B
$96.8M 0.37%
735,695
-28,753
-4% -$3.62M
AXP icon
45
American Express
AXP
$230B
$96.5M 0.37%
416,710
-62,807
-13% -$14.5M
VZ icon
46
Verizon
VZ
$196B
$94.8M 0.37%
2,298,228
-81,313
-3% -$3.28M
GE icon
47
GE Aerospace
GE
$384B
$94.8M 0.37%
596,075
-175,806
-23% -$28.1M
MCD icon
48
McDonald's
MCD
$195B
$94.6M 0.37%
371,184
-13,811
-4% -$3.66M
GS icon
49
Goldman Sachs
GS
$303B
$92.2M 0.36%
203,753
-28,625
-12% -$12.6M
HPE icon
50
Hewlett Packard
HPE
$70.5B
$89.2M 0.35%
4,213,861
-234,951
-5% -$4.33M
1
2
3 4 5

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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.