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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
CUZ icon
751
Cousins Properties
CUZ
$4.83B
$4.35M 0.02%
187,694
-2,895
-2% -$66.6K
GDDY icon
752
GoDaddy
GDDY
$11.7B
$4.34M 0.02%
31,090
-145,750
-82% -$19.2M
SR icon
753
Spire
SR
$4.8B
$4.33M 0.02%
71,274
+2,229
+3% +$135K
PRGO icon
754
Perrigo
PRGO
$1.76B
$4.32M 0.02%
168,251
-1,911
-1% -$56.1K
ALTM
755
DELISTED
Arcadium Lithium plc
ALTM
$4.28M 0.02%
1,273,967
-20,761
-2% -$86.7K
GPC icon
756
Genuine Parts
GPC
$18.8B
$4.25M 0.02%
30,729
-213
-0.7% -$31.8K
SLGN icon
757
Silgan Holdings
SLGN
$4.4B
$4.24M 0.02%
100,158
-1,481
-1% -$68.8K
APTV icon
758
Aptiv
APTV
$10.4B
$4.23M 0.02%
60,014
-1,572
-3% -$121K
STLD icon
759
Steel Dynamics
STLD
$38.2B
$4.22M 0.02%
32,581
-990
-3% -$132K
DOCS icon
760
Doximity
DOCS
$4.72B
$4.22M 0.02%
150,776
-2,630
-2% -$69.4K
HBAN icon
761
Huntington Bancshares
HBAN
$35.7B
$4.21M 0.02%
319,693
+30
+0% +$403
AEE icon
762
Ameren
AEE
$29.6B
$4.18M 0.02%
58,825
+789
+1% +$57.4K
HUBG icon
763
HUB Group
HUBG
$2.58B
$4.18M 0.02%
97,157
-7,753
-7% -$327K
SYF icon
764
Synchrony
SYF
$25.7B
$4.18M 0.02%
88,576
-1,219
-1% -$52.9K
CCL icon
765
Carnival Corporation Ltd
CCL
$38.8B
$4.17M 0.02%
222,812
+442
+0.2% +$6.83K
CC icon
766
Chemours
CC
$2.24B
$4.15M 0.02%
183,772
-241,828
-57% -$6.33M
CPAY icon
767
Corpay
CPAY
$26.8B
$4.13M 0.02%
15,500
-658
-4% -$186K
BALL icon
768
Ball Corp
BALL
$16.7B
$4.11M 0.02%
68,468
-1,122
-2% -$75.1K
ULTA icon
769
Ulta Beauty
ULTA
$23.6B
$4.08M 0.02%
10,574
-144
-1% -$58.5K
CINF icon
770
Cincinnati Financial
CINF
$26.6B
$4.08M 0.02%
34,536
-117
-0.3% -$13.7K
TDY icon
771
Teledyne Technologies
TDY
$31.8B
$4.06M 0.02%
10,461
+47
+0.5% +$18.6K
RF icon
772
Regions Financial
RF
$26.8B
$4.05M 0.02%
202,024
-1,916
-0.9% -$37.2K
NSP icon
773
Insperity
NSP
$1.96B
$4.03M 0.02%
44,151
-333
-0.7% -$33.7K
YETI icon
774
Yeti Holdings
YETI
$3.9B
$4.01M 0.02%
105,205
-3,861
-4% -$150K
GT icon
775
Goodyear
GT
$1.77B
$3.99M 0.02%
351,373
-4,692
-1% -$57.4K
29 30
31
32 33

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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.