We are live on ! Find out more
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
CHRD icon
176
Chord Energy
CHRD
$7.8B
$27.7M 0.11%
165,048
+46,914
+40% +$8.33M
TOL icon
177
Toll Brothers
TOL
$14B
$27.6M 0.11%
239,932
-42,528
-15% -$5.15M
TJX icon
178
TJX Companies
TJX
$175B
$27.5M 0.11%
249,818
-1,723
-0.7% -$174K
BJ icon
179
BJs Wholesale Club
BJ
$12.3B
$27.5M 0.11%
312,906
-3,388
-1% -$274K
CE icon
180
Celanese
CE
$4.88B
$27.4M 0.11%
203,439
-10,774
-5% -$1.65M
CLH icon
181
Clean Harbors
CLH
$16.4B
$27.4M 0.11%
121,102
-1,254
-1% -$263K
CUBE icon
182
CubeSmart
CUBE
$9.23B
$27.3M 0.11%
605,469
-4,700
-0.8% -$203K
LII icon
183
Lennox International
LII
$14.6B
$27.3M 0.11%
51,091
-642
-1% -$316K
CASY icon
184
Casey's General Stores
CASY
$31.6B
$27M 0.1%
70,688
-912
-1% -$304K
BLD
185
DELISTED
TopBuild
BLD
$26.9M 0.1%
69,865
-4,122
-6% -$1.68M
PGR icon
186
Progressive
PGR
$124B
$26.8M 0.1%
129,200
+16
+0% +$3.35K
MUSA icon
187
Murphy USA
MUSA
$10.2B
$26.8M 0.1%
57,069
-4,043
-7% -$1.76M
C icon
188
Citigroup
C
$227B
$26.7M 0.1%
420,761
+720
+0.2% +$44.4K
PHM icon
189
Pultegroup
PHM
$24.8B
$26.4M 0.1%
239,363
-11,953
-5% -$1.36M
EXR icon
190
Extra Space Storage
EXR
$31B
$26.3M 0.1%
169,462
+41,306
+32% +$6.02M
EFA icon
191
iShares MSCI EAFE ETF
EFA
$79.8B
$26.3M 0.1%
335,666
– –
ITT icon
192
ITT
ITT
$18.9B
$26.2M 0.1%
203,043
-1,517
-0.7% -$199K
REXR icon
193
Rexford Industrial Realty
REXR
$8.13B
$26.2M 0.1%
586,903
+117,857
+25% +$5.31M
UNM icon
194
Unum
UNM
$14.5B
$26.2M 0.1%
511,820
-8,570
-2% -$443K
CRH icon
195
CRH
CRH
$66.9B
$25.7M 0.1%
343,279
– –
MEDP icon
196
Medpace
MEDP
$16.8B
$25.5M 0.1%
61,962
-221
-0.4% -$87.5K
SYK icon
197
Stryker
SYK
$133B
$25.4M 0.1%
74,790
+157
+0.2% +$53.2K
CW icon
198
Curtiss-Wright
CW
$25.6B
$25.3M 0.1%
93,501
-5,063
-5% -$1.35M
EXE
199
Expand Energy Corp
EXE
$22.6B
$25.3M 0.1%
307,883
-2,125
-0.7% -$188K
JEF icon
200
Jefferies Financial Group
JEF
$12.8B
$25.3M 0.1%
508,366
-3,541
-0.7% -$159K
6 7
8
9 10

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
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.