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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
EXPO icon
651
Exponent
EXPO
$3.25B
$5.95M 0.02%
62,540
-1,028
-2% -$92.7K
CBRE icon
652
CBRE Group
CBRE
$42.7B
$5.93M 0.02%
66,531
+893
+1% +$79.2K
WTW icon
653
Willis Towers Watson
WTW
$31.8B
$5.91M 0.02%
22,552
-79
-0.3% -$20.4K
AZEK
654
DELISTED
The AZEK Co
AZEK
$5.89M 0.02%
139,731
– –
SHY icon
655
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.88M 0.02%
72,000
– –
NTAP icon
656
NetApp
NTAP
$38.9B
$5.86M 0.02%
45,524
+50
+0.1% +$5.61K
ASH icon
657
Ashland
ASH
$3.42B
$5.85M 0.02%
61,868
-1,038
-2% -$101K
DLB icon
658
Dolby
DLB
$5.75B
$5.84M 0.02%
73,746
-962
-1% -$77.4K
GATX icon
659
GATX Corp
GATX
$6.27B
$5.82M 0.02%
43,939
-639
-1% -$84.2K
CBZ icon
660
CBIZ
CBZ
$2.96B
$5.79M 0.02%
78,162
+13,424
+21% +$1.01M
FTV icon
661
Fortive
FTV
$18.6B
$5.75M 0.02%
103,047
+331
+0.3% +$19.2K
WLK icon
662
Westlake Corp
WLK
$10.3B
$5.75M 0.02%
39,673
-555
-1% -$85.2K
AVT icon
663
Avnet
AVT
$7.87B
$5.74M 0.02%
111,550
-1,924
-2% -$98.5K
TROW icon
664
T. Rowe Price
TROW
$24.3B
$5.68M 0.02%
49,258
-160
-0.3% -$18.4K
MRVL icon
665
Marvell Technology
MRVL
$191B
$5.66M 0.02%
81,000
– –
SLM icon
666
SLM Corp
SLM
$5.11B
$5.64M 0.02%
271,184
-5,457
-2% -$115K
BCO icon
667
Brink's
BCO
$4.69B
$5.62M 0.02%
54,878
-1,695
-3% -$162K
KHC icon
668
Kraft Heinz
KHC
$29.2B
$5.61M 0.02%
174,109
-1,855
-1% -$66.1K
CHD icon
669
Church & Dwight Co
CHD
$24.4B
$5.59M 0.02%
53,940
-439
-0.8% -$46.4K
MTB icon
670
M&T Bank
MTB
$36.4B
$5.57M 0.02%
36,806
+134
+0.4% +$19.6K
EEFT icon
671
Euronet Worldwide
EEFT
$2.64B
$5.57M 0.02%
53,784
-1,237
-2% -$135K
THG icon
672
Hanover Insurance
THG
$7.73B
$5.56M 0.02%
44,363
-593
-1% -$77.1K
AWK icon
673
American Water Works
AWK
$27B
$5.55M 0.02%
42,977
+4
+0% +$506
GRMN
674
Garmin
GRMN
$59.7B
$5.52M 0.02%
33,897
+114
+0.3% +$18K
HOMB icon
675
Home BancShares
HOMB
$6.22B
$5.51M 0.02%
229,939
-5,412
-2% -$128K
25 26
27
28 29

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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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.