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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 | |
|---|---|---|---|---|---|---|
901
The Mosaic Company
MOS
$7.48B
| $2.05M | 0.01% |
70,895
-1,241
| -2% | -$37.4K |
|
902
Molson Coors Class B
TAP
$7.83B
| $2.04M | 0.01% |
40,110
-759
| -2% | -$43.9K |
|
903
Campbell Soup
CPB
$6.69B
| $1.96M | 0.01% |
43,401
-24
| -0.1% | -$1.07K |
|
904
Hormel Foods
HRL
$13.5B
| $1.95M | 0.01% |
64,030
+61
| +0.1% | +$2.05K |
|
905
Bath & Body Works
BBWI
$3.88B
| $1.93M | 0.01% |
49,338
-530
| -1% | -$24.3K |
|
906
Pilgrim's Pride
PPC
$6.29B
| $1.91M | 0.01% |
49,715
-834
| -2% | -$30.1K |
|
907
Pinnacle West Capital
PNW
$12.1B
| $1.91M | 0.01% |
25,050
+21
| +0.1% | +$1.58K |
|
|
WBA
908
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.01% |
157,956
-25
| -0% | -$424 |
|
909
Assurant
AIZ
$14.2B
| $1.91M | 0.01% |
11,468
+3
| +0% | +$520 |
|
910
Wynn Resorts
WYNN
$10.6B
| $1.86M | 0.01% |
20,831
-202
| -1% | -$19.4K |
|
911
Greif
GEF
$5.01B
| $1.83M | 0.01% |
31,832
-157
| -0.5% | -$9.91K |
|
912
Sotera Health
SHC
$5.4B
| $1.82M | 0.01% |
153,728
-2,429
| -2% | -$27.7K |
|
913
Henry Schein
HSIC
$9.96B
| $1.81M | 0.01% |
28,246
-433
| -2% | -$30.5K |
|
914
Match Group
MTCH
$8.42B
| $1.78M | 0.01% |
58,603
-1,390
| -2% | -$43.9K |
|
915
Norwegian Cruise Line
NCLH
$8.67B
| $1.78M | 0.01% |
94,639
-5,042
| -5% | -$88.5K |
|
916
Generac Holdings
GNRC
$12.4B
| $1.77M | 0.01% |
13,371
-187
| -1% | -$25.8K |
|
|
DAY
917
DELISTED
Dayforce
DAY
| $1.73M | 0.01% |
34,830
+369
| +1% | +$21.1K |
|
918
Hasbro
HAS
$13.6B
| $1.69M | 0.01% |
28,867
+77
| +0.3% | +$4.57K |
|
919
MarketAxess Holdings
MKTX
$5.72B
| $1.68M | 0.01% |
8,361
-5
| -0.1% | -$1.03K |
|
|
PARA
920
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.01% |
159,049
+2,562
| +2% | +$30K |
|
921
American Airlines Group
AAL
$10.1B
| $1.64M | 0.01% |
144,726
+321
| +0.2% | +$4.22K |
|
922
Solventum
SOLV
$14.6B
| $1.61M | 0.01% |
+30,479
| New | +$1.85M |
|
923
FMC
FMC
$1.33B
| $1.58M | 0.01% |
27,535
-1
| -0% | -$60 |
|
924
DaVita
DVA
$11.8B
| $1.58M | 0.01% |
11,413
-476
| -4% | -$65.6K |
|
925
Under Armour
UAA
$2.37B
| $1.55M | 0.01% |
233,026
-4,063
| -2% | -$27.7K |
|
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.