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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
ROL icon
851
Rollins
ROL
$17.9B
$3.02M 0.01%
61,952
-13
-0% -$600
TRMB icon
852
Trimble
TRMB
$13.6B
$3.01M 0.01%
53,868
-1,040
-2% -$60K
GHC icon
853
Graham Holdings Company
GHC
$4.99B
$3M 0.01%
4,288
-208
-5% -$152K
CAG icon
854
Conagra Brands
CAG
$7.07B
$3M 0.01%
105,458
-46
-0% -$1.38K
L icon
855
Loews
L
$23.3B
$2.99M 0.01%
40,047
-168
-0.4% -$12.7K
ENPH icon
856
Enphase Energy
ENPH
$5.41B
$2.99M 0.01%
30,013
+49
+0.2% +$5.71K
IPGP icon
857
IPG Photonics
IPGP
$3.61B
$2.99M 0.01%
35,433
-1,689
-5% -$146K
CF icon
858
CF Industries
CF
$18.4B
$2.99M 0.01%
40,320
-1,850
-4% -$144K
KEY icon
859
KeyCorp
KEY
$24.3B
$2.96M 0.01%
207,983
+1,268
+0.6% +$18.4K
LYV icon
860
Live Nation Entertainment
LYV
$43B
$2.95M 0.01%
31,422
+106
+0.3% +$10K
PGNY icon
861
Progyny
PGNY
$2.14B
$2.93M 0.01%
102,248
-2,454
-2% -$73.9K
JBL icon
862
Jabil
JBL
$35.3B
$2.89M 0.01%
26,603
-1,547
-5% -$188K
LNT icon
863
Alliant Energy
LNT
$17.7B
$2.88M 0.01%
56,557
+236
+0.4% +$11.9K
RVTY icon
864
Revvity
RVTY
$12.9B
$2.85M 0.01%
27,218
-18
-0.1% -$1.91K
NI icon
865
NiSource
NI
$20B
$2.85M 0.01%
98,892
+7,646
+8% +$216K
PNR icon
866
Pentair
PNR
$10.7B
$2.81M 0.01%
36,624
+139
+0.4% +$11.2K
VTRS icon
867
Viatris
VTRS
$18.7B
$2.79M 0.01%
262,649
-2,134
-0.8% -$23.6K
CRI icon
868
Carter's
CRI
$1.48B
$2.79M 0.01%
45,049
-1,194
-3% -$82.9K
ENOV icon
869
Enovis
ENOV
$1.4B
$2.78M 0.01%
61,607
-780
-1% -$40.5K
NDSN icon
870
Nordson
NDSN
$17.2B
$2.78M 0.01%
11,985
+9
+0.1% +$2.27K
AES icon
871
AES
AES
$10.5B
$2.75M 0.01%
156,767
+8,973
+6% +$171K
ADNT icon
872
Adient
ADNT
$1.44B
$2.74M 0.01%
110,864
-3,718
-3% -$106K
HELE icon
873
Helen of Troy
HELE
$680M
$2.73M 0.01%
29,387
-432
-1% -$43.8K
SWK icon
874
Stanley Black & Decker
SWK
$15.5B
$2.71M 0.01%
33,945
+107
+0.3% +$9.42K
EVRG icon
875
Evergy
EVRG
$18.9B
$2.69M 0.01%
50,721
+18
+0% +$958
33 34
35
36 37

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GAM
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Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment 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.