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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
TMO icon
101
Thermo Fisher Scientific
TMO
$222B
$46.6M 0.18%
84,203
-1,076
-1% -$616K
LIN icon
102
Linde
LIN
$227B
$46.5M 0.18%
106,042
-980
-0.9% -$431K
EMR icon
103
Emerson Electric
EMR
$88.5B
$46.2M 0.18%
419,416
-17,515
-4% -$1.94M
T icon
104
AT&T
T
$165B
$46M 0.18%
2,405,136
-45,668
-2% -$794K
TFC icon
105
Truist Financial
TFC
$63.4B
$45.2M 0.17%
1,163,250
+50,406
+5% +$1.9M
UTHR icon
106
United Therapeutics
UTHR
$22.7B
$45.2M 0.17%
141,853
-4,266
-3% -$1.13M
RCL icon
107
Royal Caribbean
RCL
$82.4B
$44.3M 0.17%
277,745
-13,324
-5% -$1.92M
ITW icon
108
Illinois Tool Works
ITW
$83.9B
$43.4M 0.17%
183,341
-7,493
-4% -$1.85M
PKG icon
109
Packaging Corp of America
PKG
$22.7B
$43.4M 0.17%
237,632
-12,999
-5% -$2.36M
MO icon
110
Altria Group
MO
$109B
$43.3M 0.17%
949,964
-44,478
-4% -$1.97M
ACN icon
111
Accenture
ACN
$109B
$42.1M 0.16%
138,691
+305
+0.2% +$93.4K
NOC icon
112
Northrop Grumman
NOC
$82.1B
$42.1M 0.16%
96,486
-4,377
-4% -$2M
AFL icon
113
Aflac
AFL
$61.2B
$41.8M 0.16%
468,474
-23,312
-5% -$2M
EBAY icon
114
eBay
EBAY
$47.9B
$41.7M 0.16%
776,732
+134,381
+21% +$7M
CSL icon
115
Carlisle Companies
CSL
$15.3B
$40.6M 0.16%
100,187
-10,456
-9% -$4.21M
INTU icon
116
Intuit
INTU
$91.5B
$40.6M 0.16%
61,760
-25
-0% -$15.5K
HIG icon
117
Hartford Financial Services
HIG
$38.7B
$40.3M 0.16%
400,968
-20,715
-5% -$2.08M
DIS icon
118
Walt Disney
DIS
$178B
$39.9M 0.15%
402,144
-581,311
-59% -$62.6M
JCI icon
119
Johnson Controls International
JCI
$91.3B
$39.9M 0.15%
600,466
-28,828
-5% -$1.94M
ABT icon
120
Abbott
ABT
$188B
$39.9M 0.15%
383,745
+572
+0.1% +$60.6K
SPG icon
121
Simon Property Group
SPG
$71.5B
$39.7M 0.15%
261,260
-226,600
-46% -$33.4M
CPRT icon
122
Copart
CPRT
$27.4B
$39.5M 0.15%
729,877
-31,960
-4% -$1.74M
PEG icon
123
Public Service Enterprise Group
PEG
$37.2B
$39.4M 0.15%
534,863
-25,523
-5% -$1.81M
RS icon
124
Reliance Steel & Aluminium
RS
$21.9B
$39.3M 0.15%
137,779
-1,290
-0.9% -$389K
ACGL icon
125
Arch Capital
ACGL
$33.5B
$38.5M 0.15%
381,608
-17,276
-4% -$1.68M
3 4
5
6 7

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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.