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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 | |
|---|---|---|---|---|---|---|
526
Yum! Brands
YUM
$39.5B
| $8.23M | 0.03% |
62,125
+103
| +0.2% | +$14.2K |
|
527
Cencora
COR
$63.7B
| $8.23M | 0.03% |
36,517
-27
| -0.1% | -$6.25K |
|
528
GameStop
GME
$8.44B
| $8.21M | 0.03% |
332,559
-4,742
| -1% | -$94K |
|
529
Quanta Services
PWR
$101B
| $8.21M | 0.03% |
32,292
+225
| +0.7% | +$59.6K |
|
530
Regency Centers
REG
$13.9B
| $8.19M | 0.03% |
131,726
+1,716
| +1% | +$103K |
|
531
Landstar System
LSTR
$6.03B
| $8.14M | 0.03% |
44,138
-1,001
| -2% | -$181K |
|
532
Middleby
MIDD
$5.43B
| $8.14M | 0.03% |
66,363
-7,562
| -10% | -$1.03M |
|
533
Commerce Bancshares
CBSH
$8.47B
| $8.12M | 0.03% |
160,402
-3,601
| -2% | -$178K |
|
534
Fair Isaac
FICO
$22.4B
| $8.11M | 0.03% |
5,451
-34
| -0.6% | -$43.9K |
|
535
STAG Industrial
STAG
$7.08B
| $8.1M | 0.03% |
224,730
-3,278
| -1% | -$117K |
|
536
Lennar Class A
LEN
$21.1B
| $8.1M | 0.03% |
55,799
-553
| -1% | -$84.1K |
|
537
Repligen
RGEN
$9.3B
| $8.09M | 0.03% |
64,137
-1,067
| -2% | -$167K |
|
538
Ingersoll Rand
IR
$33B
| $8.08M | 0.03% |
88,993
-351
| -0.4% | -$32.3K |
|
539
MasTec
MTZ
$21.9B
| $8.02M | 0.03% |
74,992
-912
| -1% | -$92.1K |
|
540
Iridium Communications
IRDM
$5.23B
| $8.02M | 0.03% |
301,273
-5,652
| -2% | -$159K |
|
541
Planet Fitness
PLNT
$3.62B
| $7.95M | 0.03% |
108,032
+743
| +0.7% | +$48.2K |
|
542
Fastenal
FAST
$60.1B
| $7.94M | 0.03% |
252,598
| – | – |
|
543
Arrow Electronics
ARW
$10.5B
| $7.93M | 0.03% |
65,698
-1,875
| -3% | -$240K |
|
544
Zions Bancorporation
ZION
$10.4B
| $7.9M | 0.03% |
182,242
-3,796
| -2% | -$160K |
|
545
General Mills
GIS
$20.2B
| $7.88M | 0.03% |
124,534
-809
| -0.6% | -$55.5K |
|
546
Diamondback Energy
FANG
$56.5B
| $7.88M | 0.03% |
39,340
-164
| -0.4% | -$32.6K |
|
547
Commercial Metals
CMC
$7.97B
| $7.85M | 0.03% |
142,813
-3,342
| -2% | -$184K |
|
548
TKO Group
TKO
$14.2B
| $7.85M | 0.03% |
72,701
-2,526
| -3% | -$256K |
|
549
Sysco
SYY
$40.3B
| $7.84M | 0.03% |
109,850
-27
| -0% | -$2.02K |
|
550
Littelfuse
LFUS
$11.5B
| $7.82M | 0.03% |
30,590
-682
| -2% | -$169K |
|
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.