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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
FITB
676
Fifth Third Bancorp
FITB
$52.2B
$5.51M 0.02%
150,892
+558
+0.4% +$20.4K
POR icon
677
Portland General Electric
POR
$5.68B
$5.5M 0.02%
127,165
+178
+0.1% +$7.67K
DECK icon
678
Deckers Outdoor
DECK
$12.7B
$5.48M 0.02%
33,966
-24
-0.1% -$3.69K
SLAB icon
679
Silicon Laboratories
SLAB
$7.2B
$5.48M 0.02%
49,502
-653
-1% -$80.6K
EL icon
680
Estee Lauder
EL
$31.4B
$5.47M 0.02%
51,401
-9
-0% -$1.18K
WEC icon
681
WEC Energy
WEC
$34.6B
$5.47M 0.02%
69,669
+48
+0.1% +$3.9K
WDC icon
682
Western Digital
WDC
$151B
$5.46M 0.02%
95,293
+613
+0.6% +$34K
TTWO icon
683
Take-Two Interactive
TTWO
$46.5B
$5.45M 0.02%
35,028
+29
+0.1% +$4.4K
GPN icon
684
Global Payments
GPN
$22.8B
$5.44M 0.02%
56,306
-1,164
-2% -$128K
LYB icon
685
LyondellBasell Industries
LYB
$20.6B
$5.43M 0.02%
56,744
+249
+0.4% +$24.7K
SAM icon
686
Boston Beer
SAM
$1.84B
$5.43M 0.02%
17,786
-532
-3% -$152K
SYNA icon
687
Synaptics
SYNA
$4.15B
$5.4M 0.02%
61,250
-605
-1% -$54.8K
UBSI icon
688
United Bankshares
UBSI
$6.6B
$5.4M 0.02%
166,464
-2,577
-2% -$85.2K
WOLF icon
689
Wolfspeed
WOLF
$1.56B
$5.37M 0.02%
235,736
-2,639
-1% -$68.3K
IFF icon
690
International Flavors & Fragrances
IFF
$21.8B
$5.36M 0.02%
56,327
-17
-0% -$1.56K
JHG
691
DELISTED
Janus Henderson
JHG
$5.34M 0.02%
158,440
-7,981
-5% -$262K
OZK icon
692
Bank OZK
OZK
$5.65B
$5.34M 0.02%
130,206
-1,919
-1% -$83.5K
FSLR icon
693
First Solar
FSLR
$25.9B
$5.32M 0.02%
23,612
+30
+0.1% +$6.54K
WST icon
694
West Pharmaceutical
WST
$24.7B
$5.29M 0.02%
16,069
-261
-2% -$92.2K
KEYS icon
695
Keysight
KEYS
$58.5B
$5.27M 0.02%
38,504
-48
-0.1% -$7.01K
NVR icon
696
NVR
NVR
$17B
$5.25M 0.02%
692
-13
-2% -$99.4K
SWX icon
697
Southwest Gas
SWX
$6.64B
$5.23M 0.02%
74,305
-1,137
-2% -$85.2K
GBCI icon
698
Glacier Bancorp
GBCI
$6.38B
$5.22M 0.02%
139,950
+709
+0.5% +$26.3K
NJR icon
699
New Jersey Resources
NJR
$5.5B
$5.21M 0.02%
121,970
-1,475
-1% -$63.6K
IRT icon
700
Independence Realty Trust
IRT
$3.94B
$5.2M 0.02%
277,295
-4,531
-2% -$75.7K
26 27
28
29 30

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GAM
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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.