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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
DRI icon
776
Darden Restaurants
DRI
$24.8B
$3.98M 0.02%
26,330
-171,327
-87% -$26.1M
ARWR icon
777
Arrowhead Research
ARWR
$12.7B
$3.98M 0.02%
153,292
-195,492
-56% -$4.8M
DPZ icon
778
Domino's
DPZ
$11.8B
$3.97M 0.02%
7,695
-5
-0.1% -$2.55K
CBOE icon
779
Cboe Global Markets
CBOE
$29.5B
$3.94M 0.02%
23,196
-101
-0.4% -$17.9K
MKC icon
780
McCormick & Company Non-Voting
MKC
$14.2B
$3.94M 0.02%
55,532
+35
+0.1% +$2.55K
CMS icon
781
CMS Energy
CMS
$21.7B
$3.92M 0.02%
65,875
+888
+1% +$53.8K
EPR icon
782
EPR Properties
EPR
$4.59B
$3.92M 0.02%
93,399
-1,195
-1% -$49.2K
PK icon
783
Park Hotels & Resorts
PK
$2.9B
$3.89M 0.02%
259,929
-3,759
-1% -$60.2K
EXPD icon
784
Expeditors International
EXPD
$23B
$3.89M 0.02%
31,159
-930
-3% -$111K
ATO icon
785
Atmos Energy
ATO
$28.5B
$3.88M 0.02%
33,282
-11
-0% -$1.28K
OMC icon
786
Omnicom Group
OMC
$23.6B
$3.88M 0.02%
43,200
-499
-1% -$46.3K
ASB icon
787
Associated Banc-Corp
ASB
$5.96B
$3.87M 0.02%
182,979
-3,801
-2% -$80K
PCH
788
DELISTED
PotlatchDeltic
PCH
$3.87M 0.02%
98,132
-145,330
-60% -$6.16M
J icon
789
Jacobs Solutions
J
$17.2B
$3.86M 0.01%
33,394
-134
-0.4% -$15.7K
MOH icon
790
Molina Healthcare
MOH
$10.3B
$3.84M 0.01%
12,926
+123
+1% +$41.8K
COO icon
791
Cooper Companies
COO
$14.9B
$3.83M 0.01%
43,845
-19
-0% -$1.77K
NEOG icon
792
Neogen
NEOG
$2.48B
$3.8M 0.01%
243,286
-4,137
-2% -$57.5K
BLKB icon
793
Blackbaud
BLKB
$2.07B
$3.8M 0.01%
49,887
-2,862
-5% -$220K
WAT icon
794
Waters Corp
WAT
$40.4B
$3.8M 0.01%
13,087
+37
+0.3% +$11.8K
NTRS icon
795
Northern Trust
NTRS
$34.5B
$3.79M 0.01%
45,130
-143
-0.3% -$12K
NWE icon
796
NorthWestern Energy
NWE
$4.34B
$3.79M 0.01%
75,641
-1,264
-2% -$63.9K
LH icon
797
Labcorp
LH
$26.2B
$3.78M 0.01%
18,594
-145
-0.8% -$29.5K
LUV icon
798
Southwest Airlines
LUV
$22.3B
$3.78M 0.01%
132,015
+322
+0.2% +$8.98K
IBOC icon
799
International Bancshares
IBOC
$4.51B
$3.78M 0.01%
65,998
-1,022
-2% -$57.5K
SWKS icon
800
Skyworks Solutions
SWKS
$10.4B
$3.77M 0.01%
35,393
+28
+0.1% +$2.76K
30 31
32
33 34

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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.