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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
BAX icon
801
Baxter International
BAX
$14.4B
$3.76M 0.01%
112,406
+320
+0.3% +$11.8K
CLX icon
802
Clorox
CLX
$13B
$3.74M 0.01%
27,396
+3
+0% +$417
PFG icon
803
Principal Financial Group
PFG
$24.2B
$3.73M 0.01%
47,566
-845
-2% -$68.6K
ALGN icon
804
Align Technology
ALGN
$12.5B
$3.73M 0.01%
15,444
-277
-2% -$77.1K
AMED
805
DELISTED
Amedisys
AMED
$3.7M 0.01%
40,277
-702
-2% -$65.1K
VLY icon
806
Valley National Bancorp
VLY
$8.13B
$3.68M 0.01%
527,900
-7,646
-1% -$55.8K
CXT icon
807
Crane NXT
CXT
$2.99B
$3.68M 0.01%
59,932
-692
-1% -$42.4K
LIVN icon
808
LivaNova
LIVN
$4.22B
$3.66M 0.01%
66,836
-812
-1% -$46.3K
CNXC icon
809
Concentrix
CNXC
$1.53B
$3.66M 0.01%
57,829
-1,215
-2% -$72.9K
EG icon
810
Everest Group
EG
$14.2B
$3.65M 0.01%
9,587
+7
+0.1% +$2.65K
ALGM icon
811
Allegro MicroSystems
ALGM
$8.15B
$3.65M 0.01%
129,194
-1,537
-1% -$43.8K
CAR icon
812
Avis
CAR
$4.91B
$3.64M 0.01%
34,851
+11,654
+50% +$1.31M
VC icon
813
Visteon
VC
$2.8B
$3.63M 0.01%
34,062
-861
-2% -$95.1K
CFG icon
814
Citizens Financial Group
CFG
$30.8B
$3.62M 0.01%
100,373
-2,528
-2% -$88.2K
TXT icon
815
Textron
TXT
$15.4B
$3.61M 0.01%
42,066
-1,196
-3% -$106K
TSN icon
816
Tyson Foods
TSN
$19.9B
$3.61M 0.01%
63,091
-108
-0.2% -$6.31K
EQT icon
817
EQT Corp
EQT
$33.7B
$3.6M 0.01%
97,409
+6,622
+7% +$259K
NRG icon
818
NRG Energy
NRG
$25.5B
$3.58M 0.01%
45,988
-3,843
-8% -$298K
BBY icon
819
Best Buy
BBY
$17.8B
$3.58M 0.01%
42,476
+165
+0.4% +$13.1K
PAG icon
820
Penske Automotive Group
PAG
$14.3B
$3.57M 0.01%
23,939
-537
-2% -$81.6K
MRO
821
DELISTED
Marathon Oil Corporation
MRO
$3.57M 0.01%
124,420
-4,752
-4% -$132K
LVS icon
822
Las Vegas Sands
LVS
$29.5B
$3.56M 0.01%
80,530
-973
-1% -$45.4K
NSA
823
DELISTED
National Storage Affiliates Trust
NSA
$3.55M 0.01%
86,022
-10,975
-11% -$414K
EXPE icon
824
Expedia Group
EXPE
$37.5B
$3.53M 0.01%
28,002
-858
-3% -$106K
VAC icon
825
Marriott Vacations Worldwide
VAC
$3.99B
$3.52M 0.01%
40,363
-1,115
-3% -$106K
31 32
33
34 35

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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.