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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 | |
|---|---|---|---|---|---|---|
551
Rambus
RMBS
$10.5B
| $7.82M | 0.03% |
133,027
-1,978
| -1% | -$113K |
|
|
DOCU
552
DocuSign
DOCU
$11.3B
| $7.82M | 0.03% |
146,095
| – | – |
|
553
Flowserve
FLS
$10.3B
| $7.82M | 0.03% |
162,493
-2,272
| -1% | -$109K |
|
|
CHX
554
DELISTED
ChampionX
CHX
| $7.8M | 0.03% |
235,000
-4,974
| -2% | -$170K |
|
555
Builders FirstSource
BLDR
$8.08B
| $7.76M | 0.03% |
56,084
-299
| -0.5% | -$50.8K |
|
556
First Industrial Realty Trust
FR
$8.35B
| $7.76M | 0.03% |
163,341
-218,763
| -57% | -$10.5M |
|
557
Baker Hughes
BKR
$64.3B
| $7.74M | 0.03% |
220,147
-760
| -0.3% | -$24.9K |
|
558
Acadia Healthcare
ACHC
$2.9B
| $7.73M | 0.03% |
114,506
-1,293
| -1% | -$90.3K |
|
559
Gartner
IT
$11.8B
| $7.69M | 0.03% |
17,124
-81
| -0.5% | -$36K |
|
560
Kenvue
KVUE
$36.6B
| $7.68M | 0.03% |
422,390
+41,992
| +11% | +$814K |
|
561
Agree Realty
ADC
$9.13B
| $7.68M | 0.03% |
123,913
-2,067
| -2% | -$122K |
|
562
Bruker
BRKR
$8.69B
| $7.67M | 0.03% |
120,185
+3,734
| +3% | +$281K |
|
563
Cytokinetics
CYTK
$10.6B
| $7.67M | 0.03% |
141,516
+18,384
| +15% | +$1.11M |
|
564
Wintrust Financial
WTFC
$10.9B
| $7.51M | 0.03% |
76,220
-676
| -0.9% | -$66.2K |
|
565
AGCO
AGCO
$7.1B
| $7.48M | 0.03% |
76,443
-78,247
| -51% | -$8.72M |
|
566
Kyndryl
KD
$2.91B
| $7.47M | 0.03% |
284,003
-4,948
| -2% | -$119K |
|
567
Biogen
BIIB
$30.1B
| $7.45M | 0.03% |
32,117
+136
| +0.4% | +$29.6K |
|
568
Saic
SAIC
$5.3B
| $7.44M | 0.03% |
63,281
-2,097
| -3% | -$266K |
|
569
RH
RH
$3.46B
| $7.44M | 0.03% |
30,418
-199
| -0.6% | -$52.3K |
|
570
Essent Group
ESNT
$6.08B
| $7.4M | 0.03% |
131,660
-2,200
| -2% | -$122K |
|
571
Martin Marietta Materials
MLM
$33.3B
| $7.37M | 0.03% |
13,597
-44
| -0.3% | -$25.6K |
|
572
Wyndham Hotels & Resorts
WH
$5.38B
| $7.36M | 0.03% |
99,451
-132,220
| -57% | -$9.53M |
|
573
Aaon
AAON
$7.03B
| $7.35M | 0.03% |
+84,217
| New | +$6.87M |
|
574
Ryan Specialty Holdings
RYAN
$10.8B
| $7.32M | 0.03% |
+126,332
| New | +$6.74M |
|
575
GE HealthCare
GEHC
$32.9B
| $7.3M | 0.03% |
93,643
+174
| +0.2% | +$14.2K |
|
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.