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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
LW icon
876
Lamb Weston
LW
$7.18B
$2.68M 0.01%
31,850
-14
-0% -$1.19K
JKHY icon
877
Jack Henry & Associates
JKHY
$10.9B
$2.67M 0.01%
16,080
-5
-0% -$830
POOL icon
878
Pool Corp
POOL
$7.39B
$2.6M 0.01%
8,455
-81
-0.9% -$29.3K
JWN
879
DELISTED
Nordstrom
JWN
$2.57M 0.01%
120,900
-1,409
-1% -$28.8K
SJM icon
880
J.M. Smucker
SJM
$12.6B
$2.55M 0.01%
23,421
-5
-0% -$566
KMX icon
881
CarMax
KMX
$8.27B
$2.55M 0.01%
34,717
-138
-0.4% -$9.95K
EMN icon
882
Eastman Chemical
EMN
$8.52B
$2.54M 0.01%
25,953
+63
+0.2% +$6.25K
TECH icon
883
Bio-Techne
TECH
$11.3B
$2.49M 0.01%
34,761
+67
+0.2% +$4.93K
ALB icon
884
Albemarle
ALB
$15.5B
$2.48M 0.01%
25,927
+26
+0.1% +$3.09K
MGM icon
885
MGM Resorts International
MGM
$11B
$2.46M 0.01%
55,355
-4,959
-8% -$207K
UHS icon
886
Universal Health Services
UHS
$10.3B
$2.43M 0.01%
13,164
-300
-2% -$53.1K
IPG
887
DELISTED
Interpublic Group of Companies
IPG
$2.42M 0.01%
83,257
-1,277
-2% -$39.4K
EPAM icon
888
EPAM Systems
EPAM
$4.99B
$2.41M 0.01%
12,788
+52
+0.4% +$11.1K
CRL icon
889
Charles River Laboratories
CRL
$13.1B
$2.35M 0.01%
11,363
+41
+0.4% +$9.29K
AGG icon
890
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 0.01%
23,818
+2,027
+9% +$196K
NWSA icon
891
News Corp Class A
NWSA
$15.3B
$2.31M 0.01%
83,648
-229
-0.3% -$5.92K
ALLE icon
892
Allegion
ALLE
$14.2B
$2.28M 0.01%
19,288
-89
-0.5% -$11K
CHRW icon
893
C.H. Robinson
CHRW
$17.1B
$2.28M 0.01%
25,830
+84
+0.3% +$6.71K
CTLT
894
DELISTED
CATALENT, INC.
CTLT
$2.24M 0.01%
39,923
+30
+0.1% +$1.67K
INCY icon
895
Incyte
INCY
$24.6B
$2.24M 0.01%
36,964
-4,091
-10% -$232K
TFX icon
896
Teleflex
TFX
$5.96B
$2.19M 0.01%
10,390
+19
+0.2% +$3.98K
AOS icon
897
A.O. Smith
AOS
$8.6B
$2.18M 0.01%
26,644
-467
-2% -$39.5K
TPR icon
898
Tapestry
TPR
$32.8B
$2.17M 0.01%
50,687
+63
+0.1% +$2.63K
HII icon
899
Huntington Ingalls Industries
HII
$13B
$2.14M 0.01%
8,697
-42
-0.5% -$10.9K
MP icon
900
MP Materials
MP
$9.54B
$2.1M 0.01%
165,273
-15,591
-9% -$245K
34 35
36
37 38

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GAM
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Hotchkis & Wiley Capital Management
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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.