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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 | |
|---|---|---|---|---|---|---|
926
Under Armour Class C
UA
$2.28B
| $1.54M | 0.01% |
235,524
-4,102
| -2% | -$27.2K |
|
927
Globe Life
GL
$14.1B
| $1.52M | 0.01% |
18,523
-381
| -2% | -$31.6K |
|
928
Etsy
ETSY
$7.25B
| $1.52M | 0.01% |
25,794
-637
| -2% | -$40.7K |
|
929
Paycom
PAYC
$9.7B
| $1.52M | 0.01% |
10,605
+1
| +0% | +$171 |
|
930
Ralph Lauren
RL
$24.1B
| $1.51M | 0.01% |
8,612
-5
| -0.1% | -$863 |
|
931
Invesco
IVZ
$13.9B
| $1.48M | 0.01% |
99,229
+17
| +0% | +$261 |
|
932
Franklin Resources
BEN
$17B
| $1.48M | 0.01% |
66,147
-98
| -0.1% | -$2.36K |
|
933
Mohawk Industries
MHK
$9.35B
| $1.33M | 0.01% |
11,693
+27
| +0.2% | +$3.14K |
|
934
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.26M | ﹤0.01% |
25,494
+959
| +4% | +$47.7K |
|
935
Bio-Rad Laboratories Class A
BIO
$9.44B
| $1.23M | ﹤0.01% |
4,500
-120
| -3% | -$34.9K |
|
936
Fox Class B
FOX
$23.5B
| $932K | ﹤0.01% |
29,101
-17
| -0.1% | -$514 |
|
937
News Corp Class B
NWS
$17.8B
| $716K | ﹤0.01% |
25,237
-69
| -0.3% | -$1.83K |
|
938
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $601K | ﹤0.01% |
7,331
+616
| +9% | +$50.4K |
|
939
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $399K | ﹤0.01% |
1,490
| – | – |
|
940
SolarEdge
SEDG
$2.04B
| $230K | ﹤0.01% |
9,100
| – | – |
|
941
Lulu's Fashion Lounge
LVLU
$55.8M
| $216K | ﹤0.01% |
7,798
| – | – |
|
942
Cable One
CABO
$199M
| – | – |
-5,714
| Closed | -$2.42M |
|
|
CMA
943
DELISTED
Comerica
CMA
| – | – |
-29,112
| Closed | -$1.6M |
|
944
Fox Factory Holding Corp
FOXF
$901M
| – | – |
-53,220
| Closed | -$2.77M |
|
945
Grocery Outlet
GO
$969M
| – | – |
-124,656
| Closed | -$3.59M |
|
946
Hertz
HTZ
$937M
| – | – |
-164,788
| Closed | -$1.29M |
|
947
Integra LifeSciences
IART
$1.36B
| – | – |
-85,407
| Closed | -$3.03M |
|
|
KLG
948
DELISTED
WK Kellogg Co
KLG
| – | – |
-81,225
| Closed | -$1.53M |
|
949
Leggett & Platt
LEG
$1.33B
| – | – |
-167,516
| Closed | -$3.21M |
|
950
PENN Entertainment
PENN
$2.58B
| – | – |
-187,093
| Closed | -$3.41M |
|
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.