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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
HXL icon
626
Hexcel
HXL
$7.63B
$6.41M 0.02%
102,582
-3,387
-3% -$227K
NXST icon
627
Nexstar Media Group
NXST
$5.57B
$6.39M 0.02%
38,493
-1,986
-5% -$323K
TGNA
628
DELISTED
TEGNA Inc
TGNA
$6.39M 0.02%
458,271
-155,270
-25% -$2.19M
XRAY icon
629
Dentsply Sirona
XRAY
$2.33B
$6.38M 0.02%
256,267
+209,506
+448% +$6.01M
CADE
630
DELISTED
Cadence Bank
CADE
$6.38M 0.02%
225,473
-3,907
-2% -$110K
KBH icon
631
KB Home
KBH
$3.55B
$6.37M 0.02%
90,756
-1,528
-2% -$104K
VYX icon
632
NCR Voyix
VYX
$1.12B
$6.34M 0.02%
513,228
– –
APPF icon
633
AppFolio
APPF
$7.16B
$6.34M 0.02%
25,903
+254
+1% +$59.2K
MDU icon
634
MDU Resources
MDU
$4.31B
$6.32M 0.02%
454,225
-7,346
-2% -$101K
POWI icon
635
Power Integrations
POWI
$3.52B
$6.3M 0.02%
89,761
-1,339
-1% -$96.1K
EXLS icon
636
EXL Service
EXLS
$5.32B
$6.29M 0.02%
200,488
-6,614
-3% -$199K
CBT icon
637
Cabot Corp
CBT
$4.52B
$6.27M 0.02%
68,202
-1,404
-2% -$136K
QDEL icon
638
QuidelOrtho
QDEL
$956M
$6.24M 0.02%
187,967
-924
-0.5% -$37.8K
AM icon
639
Antero Midstream
AM
$10.5B
$6.22M 0.02%
421,717
-5,986
-1% -$85.9K
WTS icon
640
Watts Water Technologies
WTS
$12.9B
$6.2M 0.02%
33,833
-534
-2% -$107K
RMD icon
641
ResMed
RMD
$32.3B
$6.2M 0.02%
32,407
-58
-0.2% -$11.8K
VST icon
642
Vistra
VST
$48.6B
$6.19M 0.02%
72,045
-433,010
-86% -$36.2M
ANSS
643
DELISTED
Ansys
ANSS
$6.19M 0.02%
19,257
+72
+0.4% +$23.6K
THO icon
644
Thor Industries
THO
$4.21B
$6.15M 0.02%
65,816
-1,144
-2% -$114K
WAB icon
645
Wabtec
WAB
$49.8B
$6.15M 0.02%
38,908
-636
-2% -$102K
EIX icon
646
Edison International
EIX
$26.6B
$6.09M 0.02%
84,873
+214
+0.3% +$15.5K
KRG icon
647
Kite Realty
KRG
$5.26B
$6.07M 0.02%
271,044
-4,450
-2% -$94.8K
PBF icon
648
PBF Energy
PBF
$8.23B
$5.99M 0.02%
130,240
-6,333
-5% -$324K
HSY icon
649
Hershey
HSY
$36.5B
$5.99M 0.02%
32,562
-122,020
-79% -$23.6M
FRT icon
650
Federal Realty Investment Trust
FRT
$10.1B
$5.97M 0.02%
59,148
-1,557
-3% -$157K
24 25
26
27 28

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GAM
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Treasurer of the State of North Carolina
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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.