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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
CPRI icon
726
Capri Holdings
CPRI
$1.78B
$4.76M 0.02%
143,872
-2,507
-2% -$90.7K
ORA icon
727
Ormat Technologies
ORA
$7.01B
$4.76M 0.02%
66,372
-1,081
-2% -$75.1K
MZTI
728
The Marzetti Company
MZTI
$3.18B
$4.75M 0.02%
25,141
-429
-2% -$81.9K
TYL icon
729
Tyler Technologies
TYL
$13.2B
$4.71M 0.02%
9,365
+68
+0.7% +$31.3K
FFIN icon
730
First Financial Bankshares
FFIN
$4.98B
$4.69M 0.02%
158,671
-2,616
-2% -$78.3K
BRO icon
731
Brown & Brown
BRO
$23.8B
$4.67M 0.02%
52,227
+91
+0.2% +$7.9K
VLTO icon
732
Veralto
VLTO
$23.8B
$4.63M 0.02%
48,463
+59
+0.1% +$5.64K
BKH icon
733
Black Hills Corp
BKH
$5.58B
$4.63M 0.02%
85,080
-302
-0.4% -$16.5K
AXON
734
Axon Enterprise
AXON
$51.1B
$4.6M 0.02%
15,647
+101
+0.6% +$30.1K
CNX icon
735
CNX Resources
CNX
$5.33B
$4.6M 0.02%
189,142
-1,469
-0.8% -$35.9K
TEX icon
736
Terex
TEX
$7.73B
$4.56M 0.02%
83,063
-1,072
-1% -$63.6K
UMBF icon
737
UMB Financial
UMBF
$11.3B
$4.52M 0.02%
54,145
-703
-1% -$57.6K
GTM
738
ZoomInfo Technologies
GTM
$1.23B
$4.48M 0.02%
350,747
-21,248
-6% -$297K
MSM icon
739
MSC Industrial Direct
MSM
$6.83B
$4.46M 0.02%
56,286
-1,082
-2% -$96.1K
HRI icon
740
Herc Holdings
HRI
$5.79B
$4.45M 0.02%
33,421
-5,572
-14% -$823K
STX icon
741
Seagate
STX
$185B
$4.45M 0.02%
43,078
+73
+0.2% +$6.82K
KMPR icon
742
Kemper
KMPR
$1.55B
$4.43M 0.02%
74,688
-1,240
-2% -$72.8K
ROIV icon
743
Roivant Sciences
ROIV
$25.1B
$4.42M 0.02%
417,736
-5,750
-1% -$63K
ES icon
744
Eversource Energy
ES
$26.8B
$4.41M 0.02%
77,704
+603
+0.8% +$35.7K
SBRA icon
745
Sabra Healthcare REIT
SBRA
$5.11B
$4.4M 0.02%
285,722
-4,631
-2% -$66.2K
CTRA
746
DELISTED
Coterra Energy
CTRA
$4.38M 0.02%
164,169
-1,849
-1% -$51.2K
FE icon
747
FirstEnergy
FE
$27.1B
$4.37M 0.02%
114,258
+273
+0.2% +$10.6K
CNP icon
748
CenterPoint Energy
CNP
$26.4B
$4.37M 0.02%
141,117
+1,798
+1% +$53.1K
WSC icon
749
WillScot Mobile Mini Holdings
WSC
$4.21B
$4.36M 0.02%
115,826
+8,656
+8% +$343K
LDOS icon
750
Leidos
LDOS
$17.7B
$4.35M 0.02%
29,826
-523
-2% -$73.1K
28 29
30
31 32

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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.