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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
IEF icon
576
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.26M 0.03%
77,525
+31,350
+68% +$2.91M
VMC icon
577
Vulcan Materials
VMC
$37.3B
$7.25M 0.03%
29,173
-154
-0.5% -$39.8K
XYL icon
578
Xylem
XYL
$28.8B
$7.25M 0.03%
53,481
+273
+0.5% +$37.1K
PB icon
579
Prosperity Bancshares
PB
$8.85B
$7.24M 0.03%
118,411
+719
+0.6% +$44.3K
DFS
580
DELISTED
Discover Financial Services
DFS
$7.23M 0.03%
55,278
+88
+0.2% +$11K
FYBR
581
DELISTED
Frontier Communications
FYBR
$7.23M 0.03%
276,095
-1,689
-0.6% -$42K
NOVT icon
582
Novanta
NOVT
$6.34B
$7.23M 0.03%
44,302
-667
-1% -$108K
SSB icon
583
SouthState Bank Corp
SSB
$10.7B
$7.19M 0.03%
94,028
-1,415
-1% -$110K
BXP icon
584
Boston Properties
BXP
$10.8B
$7.13M 0.03%
115,763
-294,441
-72% -$18M
NXT icon
585
Nextpower Inc
NXT
$15.9B
$7.11M 0.03%
+151,674
New +$7.54M
MTG icon
586
MGIC Investment
MTG
$6.23B
$7.11M 0.03%
329,832
-13,151
-4% -$273K
PCTY icon
587
Paylocity
PCTY
$7.7B
$7.07M 0.03%
53,631
-3,590
-6% -$556K
STWD icon
588
Starwood Property Trust
STWD
$6.17B
$7.02M 0.03%
370,474
-3,191
-0.9% -$62.2K
ST icon
589
Sensata Technologies
ST
$6.73B
$6.96M 0.03%
186,047
-4,016
-2% -$155K
OLN icon
590
Olin
OLN
$2.17B
$6.95M 0.03%
147,393
-3,548
-2% -$190K
ETRN
591
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.95M 0.03%
535,245
-8,822
-2% -$118K
ODFL icon
592
Old Dominion Freight Line
ODFL
$43.4B
$6.94M 0.03%
39,304
-190
-0.5% -$35.8K
ROK icon
593
Rockwell Automation
ROK
$49.6B
$6.92M 0.03%
25,147
-146
-0.6% -$39.4K
FAF icon
594
First American
FAF
$7.32B
$6.91M 0.03%
128,020
-1,550
-1% -$86.1K
MAT icon
595
Mattel
MAT
$4.29B
$6.91M 0.03%
424,703
-18,867
-4% -$342K
ALTR
596
DELISTED
Altair Engineering Inc
ALTR
$6.89M 0.03%
+70,287
New +$6.18M
WHR icon
597
Whirlpool
WHR
$2.84B
$6.89M 0.03%
67,434
-1,633
-2% -$159K
LNTH icon
598
Lantheus
LNTH
$6.57B
$6.87M 0.03%
85,549
-456
-0.5% -$33.5K
AZPN
599
DELISTED
Aspen Technology Inc
AZPN
$6.83M 0.03%
34,392
-721
-2% -$148K
DAL icon
600
Delta Air Lines
DAL
$59.5B
$6.75M 0.03%
142,351
+1,015
+0.7% +$50.5K
22 23
24
25 26

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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.