We are live on ! Find out more
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
R icon
601
Ryder
R
$9.92B
$6.7M 0.03%
54,096
-1,562
-3% -$189K
ONB icon
602
Old National Bancorp
ONB
$10.3B
$6.7M 0.03%
389,750
+22,249
+6% +$370K
CSGP icon
603
CoStar Group
CSGP
$12.6B
$6.68M 0.03%
90,076
-54
-0.1% -$4.58K
HPQ icon
604
HP
HPQ
$26.6B
$6.67M 0.03%
190,379
-2,083
-1% -$66.1K
SRCL
605
DELISTED
Stericycle Inc
SRCL
$6.66M 0.03%
114,519
-1,666
-1% -$85.5K
HWM icon
606
Howmet Aerospace
HWM
$112B
$6.64M 0.03%
85,540
-792
-0.9% -$60K
CDW icon
607
CDW
CDW
$16.9B
$6.64M 0.03%
29,647
+81
+0.3% +$18.8K
ESAB icon
608
ESAB
ESAB
$5.47B
$6.62M 0.03%
70,103
-1,041
-1% -$108K
EFX icon
609
Equifax
EFX
$21.4B
$6.61M 0.03%
27,267
+53
+0.2% +$12.6K
DVN icon
610
Devon Energy
DVN
$49.9B
$6.61M 0.03%
139,413
-2,000
-1% -$99.5K
GLW icon
611
Corning
GLW
$137B
$6.61M 0.03%
170,066
+588
+0.3% +$20.5K
HAL icon
612
Halliburton
HAL
$28.2B
$6.6M 0.03%
195,286
-1,170
-0.6% -$43.2K
ADM icon
613
Archer Daniels Midland
ADM
$38.8B
$6.59M 0.03%
109,069
-8,655
-7% -$531K
MTD icon
614
Mettler-Toledo International
MTD
$28.8B
$6.58M 0.03%
4,710
-30
-0.6% -$41K
CHKP icon
615
Check Point Software Technologies
CHKP
$13.2B
$6.57M 0.03%
39,834
– –
XEL icon
616
Xcel Energy
XEL
$48.5B
$6.55M 0.03%
122,567
+773
+0.6% +$42.1K
PPG icon
617
PPG Industries
PPG
$25.8B
$6.54M 0.03%
51,919
-125
-0.2% -$16.6K
CVLT icon
618
Commault Systems
CVLT
$5.78B
$6.51M 0.03%
53,567
-130,369
-71% -$14M
ON icon
619
ON Semiconductor
ON
$31.6B
$6.51M 0.03%
94,905
+587
+0.6% +$41.2K
QLYS icon
620
Qualys
QLYS
$6.51B
$6.5M 0.03%
45,593
-600
-1% -$91.4K
LPX icon
621
Louisiana-Pacific
LPX
$5.28B
$6.48M 0.03%
78,731
-1,865
-2% -$156K
CHTR icon
622
Charter Communications
CHTR
$18.8B
$6.46M 0.03%
21,605
-190
-0.9% -$51.9K
MMS icon
623
Maximus
MMS
$2.84B
$6.43M 0.02%
75,036
-1,603
-2% -$135K
TSCO icon
624
Tractor Supply
TSCO
$18.4B
$6.42M 0.02%
118,915
-400
-0.3% -$21.5K
DG icon
625
Dollar General
DG
$26.5B
$6.41M 0.02%
48,457
+12
+0% +$1.68K
23 24
25
26 27

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.