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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
(-0.02%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
956
New
15
Increased
228
Reduced
675
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$52.3M |
| 2 |
Mondelez International
MDLZ
|
+$41.8M |
| 3 |
Equinix
EQIX
|
+$41.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$38.4M |
| 5 |
Warner Bros
WBD
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$62.6M |
| 2 |
PayPal
PYPL
|
+$52.5M |
| 3 |
Nike
NKE
|
+$47.1M |
| 4 |
Costco
COST
|
+$36.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Texas Capital Bancshares
TCBI
$4.33B
| $3.52M | 0.01% |
57,581
-1,738
| -3% | -$103K |
|
827
Choice Hotels
CHH
$4.6B
| $3.51M | 0.01% |
29,493
-1,544
| -5% | -$182K |
|
828
Zebra Technologies
ZBRA
$18B
| $3.5M | 0.01% |
11,342
+5
| +0% | +$1.52K |
|
829
Azenta
AZTA
$1.55B
| $3.5M | 0.01% |
66,550
-3,476
| -5% | -$186K |
|
830
W.R. Berkley
WRB
$26.1B
| $3.5M | 0.01% |
66,828
-270
| -0.4% | -$14.5K |
|
831
Vishay Intertechnology
VSH
$5.15B
| $3.44M | 0.01% |
154,453
-4,072
| -3% | -$92.1K |
|
832
Factset
FDS
$10.1B
| $3.43M | 0.01% |
8,407
| – | – |
|
833
Hilton Grand Vacations
HGV
$3.34B
| $3.42M | 0.01% |
84,476
-5,021
| -6% | -$213K |
|
834
VeriSign
VRSN
$26.7B
| $3.4M | 0.01% |
19,115
-338
| -2% | -$60.2K |
|
835
IDEX
IEX
$17.4B
| $3.36M | 0.01% |
16,696
+4
| +0% | +$874 |
|
836
Quest Diagnostics
DGX
$26.3B
| $3.35M | 0.01% |
24,505
+6
| +0% | +$822 |
|
|
K
837
DELISTED
Kellanova
K
| $3.35M | 0.01% |
58,071
-325,040
| -85% | -$19.2M |
|
838
Bunge Global
BG
$21.5B
| $3.33M | 0.01% |
31,234
-833
| -3% | -$87.4K |
|
839
Brighthouse Financial
BHF
$3.41B
| $3.32M | 0.01% |
76,660
-3,965
| -5% | -$183K |
|
840
International Paper
IP
$22.1B
| $3.31M | 0.01% |
76,616
+246
| +0.3% | +$9.99K |
|
841
Columbia Sportswear
COLM
$2.94B
| $3.29M | 0.01% |
41,595
-1,715
| -4% | -$139K |
|
842
Federated Hermes
FHI
$4.75B
| $3.26M | 0.01% |
99,063
-3,543
| -3% | -$119K |
|
843
Masco
MAS
$14.9B
| $3.24M | 0.01% |
48,584
+80
| +0.2% | +$5.64K |
|
844
OneWater Marine
ONEW
$212M
| $3.22M | 0.01% |
116,839
| – | – |
|
845
Amcor
AMCR
$21.8B
| $3.12M | 0.01% |
63,766
-36
| -0.1% | -$1.75K |
|
846
Insulet
PODD
$10B
| $3.12M | 0.01% |
15,449
+36
| +0.2% | +$6.49K |
|
|
FLG
847
Flagstar Bank National Association
FLG
$5.82B
| $3.1M | 0.01% |
320,773
+18,529
| +6% | +$179K |
|
|
RCM
848
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.07M | 0.01% |
244,368
-3,108
| -1% | -$38.7K |
|
849
Snap-on
SNA
$21.5B
| $3.04M | 0.01% |
11,630
-18
| -0.2% | -$4.94K |
|
850
Gen Digital
GEN
$17.5B
| $3.04M | 0.01% |
121,546
-2,163
| -2% | -$49.5K |
|
Similar funds
PPF
GAM
VIA
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.