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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
PEP icon
51
PepsiCo
PEP
$188B
$88.8M 0.34%
538,499
-14,157
-3% -$2.44M
CAT icon
52
Caterpillar
CAT
$385B
$88.7M 0.34%
266,168
-13,948
-5% -$4.84M
COP icon
53
ConocoPhillips
COP
$148B
$88.6M 0.34%
774,576
-32,926
-4% -$4M
EA
54
DELISTED
Electronic Arts
EA
$87.8M 0.34%
630,165
-34,497
-5% -$4.54M
KO icon
55
Coca-Cola
KO
$374B
$84.6M 0.33%
1,329,697
-31,917
-2% -$1.98M
PM icon
56
Philip Morris
PM
$290B
$83.7M 0.32%
825,756
-28,593
-3% -$2.8M
SCHW
57
Charles Schwab
SCHW
$188B
$82.7M 0.32%
1,122,916
-206,954
-16% -$15.3M
DHR icon
58
Danaher
DHR
$147B
$82.7M 0.32%
330,925
-10,826
-3% -$2.74M
UBER icon
59
Uber
UBER
$159B
$82.6M 0.32%
1,137,017
-33,694
-3% -$2.34M
CTSH icon
60
Cognizant
CTSH
$26.3B
$78M 0.3%
1,147,624
-62,292
-5% -$4.22M
HON icon
61
Honeywell
HON
$77B
$76.1M 0.29%
378,116
-15,469
-4% -$2.94M
ETN icon
62
Eaton
ETN
$173B
$75.3M 0.29%
240,194
-9,028
-4% -$2.91M
UNP icon
63
Union Pacific
UNP
$174B
$74.1M 0.29%
327,344
-11,526
-3% -$2.7M
SHW icon
64
Sherwin-Williams
SHW
$88.1B
$72.8M 0.28%
244,086
-12,036
-5% -$3.72M
AMT icon
65
American Tower
AMT
$78.8B
$72.7M 0.28%
373,863
-12,463
-3% -$2.33M
TXN icon
66
Texas Instruments
TXN
$256B
$71.9M 0.28%
369,556
-9,937
-3% -$1.84M
PSA icon
67
Public Storage
PSA
$60.8B
$70.4M 0.27%
244,719
+10,463
+4% +$2.89M
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$69.8M 0.27%
382,480
– –
MDT icon
69
Medtronic
MDT
$114B
$69.2M 0.27%
879,465
-35,639
-4% -$2.92M
CCI icon
70
Crown Castle
CCI
$31.3B
$67.6M 0.26%
692,176
+130,638
+23% +$12.9M
LOW icon
71
Lowe's Companies
LOW
$123B
$63.6M 0.25%
288,704
-10,431
-3% -$2.38M
AKAM icon
72
Akamai
AKAM
$16.9B
$62.8M 0.24%
697,395
-39,377
-5% -$3.81M
HCA icon
73
HCA Healthcare
HCA
$89.6B
$62.6M 0.24%
194,822
-10,053
-5% -$3.27M
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$62.6M 0.24%
1,506,791
+140,574
+10% +$6.29M
CB icon
75
Chubb
CB
$134B
$62.3M 0.24%
244,415
-9,135
-4% -$2.35M
1 2
3
4 5

Similar funds

PPF
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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.