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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
(-0.02%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
956
New
15
Increased
228
Reduced
675
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$52.3M |
| 2 |
Mondelez International
MDLZ
|
+$41.8M |
| 3 |
Equinix
EQIX
|
+$41.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$38.4M |
| 5 |
Warner Bros
WBD
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$62.6M |
| 2 |
PayPal
PYPL
|
+$52.5M |
| 3 |
Nike
NKE
|
+$47.1M |
| 4 |
Costco
COST
|
+$36.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Vornado Realty Trust
VNO
$7.27B
| $5.19M | 0.02% |
197,486
-3,270
| -2% | -$83.7K |
|
702
EnerSys
ENS
$6.92B
| $5.16M | 0.02% |
49,883
-869
| -2% | -$85.3K |
|
703
Columbia Banking Systems
COLB
$8.96B
| $5.14M | 0.02% |
258,424
-3,506
| -1% | -$66.7K |
|
704
Broadridge
BR
$19.7B
| $5.14M | 0.02% |
26,070
+76
| +0.3% | +$15.1K |
|
705
Hancock Whitney
HWC
$6.26B
| $5.11M | 0.02% |
106,924
-1,259
| -1% | -$57.5K |
|
706
Amkor Technology
AMKR
$13.4B
| $5.11M | 0.02% |
127,610
-2,011
| -2% | -$66.6K |
|
707
Teradyne
TER
$59.3B
| $5.11M | 0.02% |
34,437
+694
| +2% | +$88.1K |
|
708
Western Union
WU
$2.21B
| $5.1M | 0.02% |
417,587
-22,551
| -5% | -$293K |
|
709
Raymond James Financial
RJF
$34.5B
| $5.09M | 0.02% |
41,151
-372
| -0.9% | -$45.9K |
|
710
DTE Energy
DTE
$28.5B
| $5.07M | 0.02% |
45,648
+80
| +0.2% | +$8.94K |
|
711
Harley-Davidson
HOG
$2.77B
| $5.07M | 0.02% |
151,072
-8,077
| -5% | -$293K |
|
712
Grand Canyon Education
LOPE
$3.82B
| $5.06M | 0.02% |
36,185
-933
| -3% | -$129K |
|
713
Nasdaq
NDAQ
$53.4B
| $5.06M | 0.02% |
83,936
+64
| +0.1% | +$3.88K |
|
|
EFOR
714
Everforth Inc
EFOR
$1.32B
| $4.99M | 0.02% |
56,651
-74,106
| -57% | -$7.08M |
|
715
Ryman Hospitality Properties
RHP
$7.64B
| $4.98M | 0.02% |
+49,900
| New | +$5.26M |
|
716
Zimmer Biomet
ZBH
$18.6B
| $4.92M | 0.02% |
45,379
-746
| -2% | -$87.9K |
|
717
State Street
STT
$51.4B
| $4.92M | 0.02% |
66,454
-190
| -0.3% | -$14.2K |
|
718
Rayonier
RYN
$6.45B
| $4.92M | 0.02% |
186,328
-2,491
| -1% | -$68.4K |
|
719
Knife River
KNF
$3.83B
| $4.9M | 0.02% |
69,869
-1,163
| -2% | -$86.9K |
|
720
Dollar Tree
DLTR
$24.5B
| $4.88M | 0.02% |
45,715
+32
| +0.1% | +$3.78K |
|
721
AutoNation
AN
$6.93B
| $4.83M | 0.02% |
30,316
-2,254
| -7% | -$368K |
|
722
LiveRamp
RAMP
$2.3B
| $4.83M | 0.02% |
156,029
| – | – |
|
723
FirstCash
FCFS
$9.1B
| $4.83M | 0.02% |
46,021
-427
| -0.9% | -$50.5K |
|
724
PTC
PTC
$16.3B
| $4.8M | 0.02% |
26,415
+28
| +0.1% | +$5.01K |
|
725
Steris
STE
$23.4B
| $4.79M | 0.02% |
21,797
-13
| -0.1% | -$2.82K |
|
Similar funds
PPF
GAM
VIA
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.