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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
CPT icon
476
Camden Property Trust
CPT
$10.9B
$9.33M 0.04%
85,536
-2,878
-3% -$297K
FCN icon
477
FTI Consulting
FCN
$4.22B
$9.33M 0.04%
43,295
-437
-1% -$93.4K
AXTA icon
478
Axalta
AXTA
$7.98B
$9.31M 0.04%
272,332
-4,037
-1% -$138K
ALL icon
479
Allstate
ALL
$66.3B
$9.29M 0.04%
58,216
+279
+0.5% +$46.5K
PRU icon
480
Prudential Financial
PRU
$42.2B
$9.28M 0.04%
79,192
-487
-0.6% -$56.2K
MET icon
481
MetLife
MET
$61.5B
$9.25M 0.04%
131,767
-3,725
-3% -$266K
FIS icon
482
Fidelity National Information Services
FIS
$22.1B
$9.25M 0.04%
122,704
-8,066
-6% -$597K
OXY icon
483
Occidental Petroleum
OXY
$59B
$9.25M 0.04%
146,687
+1,416
+1% +$90.8K
DHI icon
484
D.R. Horton
DHI
$42.2B
$9.21M 0.04%
65,379
-534
-0.8% -$78.5K
FLR icon
485
Fluor
FLR
$7.08B
$9.2M 0.04%
211,291
-2,657
-1% -$111K
SWN
486
DELISTED
Southwestern Energy Company
SWN
$9.16M 0.04%
1,361,038
-21,911
-2% -$160K
SMCI icon
487
Super Micro Computer
SMCI
$20.4B
$9.1M 0.04%
111,090
-50
-0% -$4.27K
AYI icon
488
Acuity Brands
AYI
$10.7B
$9.09M 0.04%
37,642
-680
-2% -$174K
TXNM
489
TXNM Energy Inc
TXNM
$5.91B
$9.09M 0.04%
245,829
+3,541
+1% +$132K
HES
490
DELISTED
Hess
HES
$8.99M 0.03%
60,967
+212
+0.3% +$32.5K
IJR icon
491
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.91M 0.03%
83,530
– –
IDXX icon
492
Idexx Laboratories
IDXX
$46.2B
$8.88M 0.03%
18,219
-113
-0.6% -$56.7K
MPWR icon
493
Monolithic Power Systems
MPWR
$68.9B
$8.82M 0.03%
10,735
+136
+1% +$98.1K
AA icon
494
Alcoa
AA
$14.3B
$8.82M 0.03%
221,621
-347,275
-61% -$13.4M
RSG icon
495
Republic Services
RSG
$65.9B
$8.78M 0.03%
45,155
+15
+0% +$2.83K
SSD icon
496
Simpson Manufacturing
SSD
$8.19B
$8.77M 0.03%
52,033
-7,349
-12% -$1.29M
MRNA icon
497
Moderna
MRNA
$24.2B
$8.73M 0.03%
73,550
+337
+0.5% +$42.6K
OSK icon
498
Oshkosh
OSK
$9.62B
$8.73M 0.03%
80,720
-1,423
-2% -$165K
HLI icon
499
Houlihan Lokey
HLI
$8.77B
$8.72M 0.03%
64,631
-817
-1% -$107K
GWW icon
500
W.W. Grainger
GWW
$61.3B
$8.7M 0.03%
9,646
-104
-1% -$97.8K
18 19
20
21 22

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GAM
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.