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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
MNST icon
126
Monster Beverage
MNST
$89.6B
$38.3M 0.15%
766,129
-43,029
-5% -$2.28M
WRK
127
DELISTED
WestRock Company
WRK
$38.1M 0.15%
757,182
-41,634
-5% -$2.1M
AZO icon
128
AutoZone
AZO
$50.1B
$37.9M 0.15%
12,780
-536
-4% -$1.57M
DLR icon
129
Digital Realty Trust
DLR
$70.8B
$37.6M 0.15%
247,546
-213,628
-46% -$30.7M
AMGN icon
130
Amgen
AMGN
$226B
$37M 0.14%
118,331
+249
+0.2% +$73.2K
ZM icon
131
Zoom
ZM
$31.4B
$36.1M 0.14%
610,422
-36,497
-6% -$2.24M
STZ icon
132
Constellation Brands
STZ
$22.8B
$36.1M 0.14%
140,294
-6,256
-4% -$1.61M
O icon
133
Realty Income
O
$58.6B
$35.7M 0.14%
675,281
+109,947
+19% +$5.87M
NOW icon
134
ServiceNow
NOW
$132B
$35.6M 0.14%
226,110
-125
-0.1% -$18.3K
EXC icon
135
Exelon
EXC
$45.8B
$35.2M 0.14%
1,016,226
-46,680
-4% -$1.72M
ETR icon
136
Entergy
ETR
$49.3B
$35M 0.14%
654,698
-32,654
-5% -$1.76M
PFE icon
137
Pfizer
PFE
$154B
$35M 0.14%
1,249,991
+3,751
+0.3% +$103K
RPM icon
138
RPM International
RPM
$14.8B
$34.9M 0.14%
324,252
-2,905
-0.9% -$322K
KR icon
139
Kroger
KR
$34.6B
$34.7M 0.13%
694,596
-302,687
-30% -$16.3M
TRGP icon
140
Targa Resources
TRGP
$57.1B
$34.4M 0.13%
267,064
-50,650
-16% -$5.93M
ED icon
141
Consolidated Edison
ED
$39.3B
$33.9M 0.13%
378,958
-18,005
-5% -$1.67M
WSM icon
142
Williams-Sonoma
WSM
$29.5B
$33.9M 0.13%
239,806
-13,694
-5% -$2.04M
CMCSA icon
143
Comcast
CMCSA
$89.4B
$33.8M 0.13%
863,427
-11,132
-1% -$436K
LULU icon
144
lululemon athletica
LULU
$14.5B
$33.6M 0.13%
112,581
+87,236
+344% +$29.2M
DD icon
145
DuPont de Nemours
DD
$19.1B
$33.5M 0.13%
331,569
-17,581
-5% -$1.72M
PPL
146
PPL Corp
PPL
$26.3B
$33.2M 0.13%
1,200,966
-62,027
-5% -$1.74M
FOXA icon
147
Fox Class A
FOXA
$26.6B
$33.2M 0.13%
965,066
+912,250
+1,727% +$29.8M
OC icon
148
Owens Corning
OC
$12.2B
$33.1M 0.13%
190,756
-29,513
-13% -$5.11M
TXRH icon
149
Texas Roadhouse
TXRH
$13.6B
$33.1M 0.13%
192,588
-1,425
-0.7% -$232K
ORLY icon
150
O'Reilly Automotive
ORLY
$75.3B
$33.1M 0.13%
469,470
-17,115
-4% -$1.18M
4 5
6
7 8

Similar funds

PPF
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BAMCO Inc
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.