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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
GM icon
76
General Motors
GM
$77.2B
$62.3M 0.24%
1,340,154
-68,191
-5% -$3.08M
KLAC icon
77
KLA
KLAC
$252B
$62.1M 0.24%
753,680
-28,800
-4% -$2.13M
FFIV icon
78
F5
FFIV
$23.2B
$60.3M 0.23%
350,263
-20,216
-5% -$3.54M
MDLZ icon
79
Mondelez International
MDLZ
$78.5B
$59.3M 0.23%
905,746
+608,559
+205% +$41.8M
ADP icon
80
Automatic Data Processing
ADP
$109B
$58.2M 0.22%
243,634
-9,549
-4% -$2.34M
HOLX
81
DELISTED
Hologic
HOLX
$58.1M 0.22%
783,098
-44,073
-5% -$3.3M
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$58.1M 0.22%
752,165
– –
AMD icon
83
Advanced Micro Devices
AMD
$767B
$57.8M 0.22%
356,541
-84
-0% -$13.5K
CMG icon
84
Chipotle Mexican Grill
CMG
$40.7B
$57.7M 0.22%
921,550
+618,900
+204% +$38.4M
CI icon
85
Cigna
CI
$73.6B
$57.5M 0.22%
173,867
-8,546
-5% -$2.95M
BA icon
86
Boeing
BA
$184B
$56.6M 0.22%
310,801
-10,264
-3% -$1.83M
GILD icon
87
Gilead Sciences
GILD
$165B
$55.7M 0.22%
812,344
-32,325
-4% -$2.16M
CRM icon
88
Salesforce
CRM
$162B
$55.1M 0.21%
214,249
+597
+0.3% +$160K
ADBE icon
89
Adobe
ADBE
$109B
$54.9M 0.21%
98,823
-940
-0.9% -$455K
WM icon
90
Waste Management
WM
$90.6B
$54.8M 0.21%
257,075
-10,942
-4% -$2.27M
AJG icon
91
Arthur J. Gallagher & Co
AJG
$64.7B
$53.4M 0.21%
205,871
-9,080
-4% -$2.25M
JNPR
92
DELISTED
Juniper Networks
JNPR
$53.3M 0.21%
1,462,674
-82,523
-5% -$2.93M
TDG icon
93
TransDigm Group
TDG
$67.6B
$53.1M 0.21%
41,593
-1,680
-4% -$2.15M
CAH icon
94
Cardinal Health
CAH
$55.5B
$50.3M 0.19%
511,747
-27,336
-5% -$2.79M
EOG icon
95
EOG Resources
EOG
$74.6B
$49M 0.19%
389,373
+16,163
+4% +$2.07M
ABNB icon
96
Airbnb
ABNB
$111B
$48.9M 0.19%
322,624
-12,209
-4% -$1.87M
MPC icon
97
Marathon Petroleum
MPC
$90B
$48.1M 0.19%
277,288
-15,431
-5% -$2.87M
CNC icon
98
Centene
CNC
$32.9B
$47.7M 0.18%
719,510
-36,232
-5% -$2.64M
PH icon
99
Parker-Hannifin
PH
$134B
$47.7M 0.18%
94,300
-3,930
-4% -$2.11M
WELL icon
100
Welltower
WELL
$169B
$47.3M 0.18%
453,473
+43,667
+11% +$4.28M
2 3
4
5 6

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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.