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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 | |
|---|---|---|---|---|---|---|
501
Kirby Corp
KEX
$7B
| $8.62M | 0.03% |
71,957
-2,257
| -3% | -$252K |
|
502
Penumbra
PEN
$12.9B
| $8.61M | 0.03% |
47,846
-621
| -1% | -$124K |
|
503
Otis Worldwide
OTIS
$27.8B
| $8.59M | 0.03% |
89,190
-299
| -0.3% | -$28.8K |
|
504
Hubbell
HUBB
$27.5B
| $8.56M | 0.03% |
23,412
+5
| +0% | +$1.96K |
|
505
UFP Industries
UFPI
$5.12B
| $8.54M | 0.03% |
76,220
-1,403
| -2% | -$163K |
|
506
Matador Resources
MTDR
$6.51B
| $8.54M | 0.03% |
143,229
+4,098
| +3% | +$257K |
|
507
Ametek
AME
$58.8B
| $8.51M | 0.03% |
51,061
+120
| +0.2% | +$20.7K |
|
508
IQVIA
IQV
$40.1B
| $8.5M | 0.03% |
40,190
-89
| -0.2% | -$20.2K |
|
509
Flowers Foods
FLO
$1.52B
| $8.48M | 0.03% |
382,146
-4,107
| -1% | -$97.2K |
|
510
Verisk Analytics
VRSK
$23.6B
| $8.48M | 0.03% |
31,472
-528
| -2% | -$129K |
|
511
Kinder Morgan
KMI
$70.1B
| $8.46M | 0.03% |
425,928
-891
| -0.2% | -$17K |
|
512
Vail Resorts
MTN
$5.26B
| $8.44M | 0.03% |
46,862
-815
| -2% | -$162K |
|
513
Fortinet
FTNT
$119B
| $8.43M | 0.03% |
139,869
-806
| -0.6% | -$50.1K |
|
514
MSCI
MSCI
$40.8B
| $8.42M | 0.03% |
17,477
+20
| +0.1% | +$9.92K |
|
515
Agilent Technologies
A
$42.2B
| $8.38M | 0.03% |
64,644
-32
| -0% | -$4.47K |
|
516
Paychex
PAYX
$43.1B
| $8.38M | 0.03% |
70,670
-13
| -0% | -$1.59K |
|
517
Nucor
NUE
$61.9B
| $8.36M | 0.03% |
52,890
-1,371
| -3% | -$238K |
|
518
Cummins
CMI
$87.1B
| $8.36M | 0.03% |
30,172
+92
| +0.3% | +$26.3K |
|
519
Icon
ICLR
$12.8B
| $8.35M | 0.03% |
26,653
-5,247
| -16% | -$1.64M |
|
520
Envista
NVST
$4.58B
| $8.35M | 0.03% |
502,014
-3,247
| -0.6% | -$61.4K |
|
521
Flutter Entertainment
FLUT
$17.2B
| $8.33M | 0.03% |
45,695
| – | – |
|
|
BERY
522
DELISTED
Berry Global Group, Inc.
BERY
| $8.31M | 0.03% |
153,764
-4,729
| -3% | -$257K |
|
523
Corteva
CTVA
$50.9B
| $8.29M | 0.03% |
153,744
-1,149
| -0.7% | -$63.3K |
|
524
PG&E
PCG
$38.1B
| $8.23M | 0.03% |
471,405
+507
| +0.1% | +$8.92K |
|
525
Dow Inc
DOW
$22.6B
| $8.23M | 0.03% |
155,120
+113
| +0.1% | +$6.46K |
|
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.