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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
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.5B
$33M 0.13%
729,298
+29,794
+4% +$1.32M
DOV icon
152
Dover
DOV
$28.3B
$32.4M 0.13%
179,462
-9,479
-5% -$1.7M
IBKR icon
153
Interactive Brokers
IBKR
$41.1B
$32.3M 0.12%
1,053,308
-8,736
-0.8% -$261K
WBD icon
154
Warner Bros
WBD
$67.4B
$32.1M 0.12%
4,316,498
+3,826,715
+781% +$30.7M
NEE icon
155
NextEra Energy
NEE
$177B
$32.1M 0.12%
453,208
+367
+0.1% +$26K
SPGI icon
156
S&P Global
SPGI
$121B
$31.5M 0.12%
70,611
-305
-0.4% -$131K
NVT icon
157
nVent Electric
NVT
$26.3B
$30.9M 0.12%
403,037
-5,544
-1% -$430K
LRCX icon
158
Lam Research
LRCX
$383B
$30.7M 0.12%
288,400
-970
-0.3% -$93K
RGA icon
159
Reinsurance Group of America
RGA
$15.8B
$30.3M 0.12%
147,705
-1,557
-1% -$311K
AVY icon
160
Avery Dennison
AVY
$13.5B
$29.8M 0.12%
136,284
-7,091
-5% -$1.57M
BKNG icon
161
Booking.com
BKNG
$160B
$29.7M 0.11%
187,125
-5,425
-3% -$804K
RTX icon
162
RTX Corp
RTX
$302B
$29.4M 0.11%
293,275
+427
+0.1% +$44.2K
D icon
163
Dominion Energy
D
$59.1B
$29.4M 0.11%
599,797
-24,597
-4% -$1.25M
GGG icon
164
Graco
GGG
$13.5B
$29.3M 0.11%
369,575
-1,170
-0.3% -$97.9K
INTC icon
165
Intel
INTC
$492B
$29.1M 0.11%
939,049
+5,870
+0.6% +$192K
AMH icon
166
American Homes 4 Rent
AMH
$12.3B
$29M 0.11%
781,684
+382,294
+96% +$13.8M
BURL icon
167
Burlington
BURL
$23.4B
$28.7M 0.11%
119,724
-1,469
-1% -$302K
UAL icon
168
United Airlines
UAL
$40.2B
$28.5M 0.11%
584,971
-30,507
-5% -$1.54M
EWBC icon
169
East-West Bancorp
EWBC
$18.1B
$28.2M 0.11%
385,120
-23,697
-6% -$1.76M
EME icon
170
Emcor
EME
$35.7B
$28.1M 0.11%
76,914
-167
-0.2% -$61.6K
RNR icon
171
RenaissanceRe
RNR
$13.2B
$28M 0.11%
125,365
-906
-0.7% -$203K
XPO icon
172
XPO
XPO
$23.5B
$27.9M 0.11%
263,259
-850
-0.3% -$95.3K
FHN icon
173
First Horizon
FHN
$12B
$27.8M 0.11%
1,762,929
-93,297
-5% -$1.41M
ELV icon
174
Elevance Health
ELV
$86.2B
$27.8M 0.11%
51,270
-589
-1% -$311K
ACM icon
175
Aecom
ACM
$9.42B
$27.7M 0.11%
314,514
-2,798
-0.9% -$255K
5 6
7
8 9

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GAM
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Hotchkis & Wiley Capital 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
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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.