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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25.2M 0.1%
47,099
+147
+0.3% +$79K
BSX icon
202
Boston Scientific
BSX
$73.1B
$25M 0.1%
324,306
+964
+0.3% +$70.6K
ADI icon
203
Analog Devices
ADI
$187B
$25M 0.1%
109,391
-49
-0% -$10.5K
WWD icon
204
Woodward
WWD
$21B
$24.9M 0.1%
142,954
-5,291
-4% -$900K
ATR icon
205
AptarGroup
ATR
$8.5B
$24.9M 0.1%
176,686
-1,113
-0.6% -$161K
SF
206
Stifel
SF
$12.7B
$24.7M 0.1%
440,555
-24,136
-5% -$1.28M
REGN icon
207
Regeneron Pharmaceuticals
REGN
$83.2B
$24.6M 0.1%
23,396
+80
+0.3% +$77.6K
LECO icon
208
Lincoln Electric
LECO
$15.1B
$24.4M 0.09%
129,123
+912
+0.7% +$198K
CHDN icon
209
Churchill Downs
CHDN
$6.02B
$24.3M 0.09%
173,943
-2,683
-2% -$352K
BLK icon
210
Blackrock
BLK
$175B
$24.3M 0.09%
30,812
-52
-0.2% -$40.6K
P
211
Everpure Inc
P
$32.6B
$24.2M 0.09%
377,170
-53,663
-12% -$3.11M
PANW icon
212
Palo Alto Networks
PANW
$314B
$24.2M 0.09%
142,548
+3,368
+2% +$504K
DKS icon
213
Dick's Sporting Goods
DKS
$19.2B
$24M 0.09%
111,866
-8,486
-7% -$1.77M
MCHP icon
214
Microchip Technology
MCHP
$44.2B
$23.9M 0.09%
260,741
-8,530
-3% -$781K
EHC icon
215
Encompass Health
EHC
$12.5B
$23.8M 0.09%
277,570
-1,608
-0.6% -$135K
VICI icon
216
VICI Properties
VICI
$28.7B
$23.8M 0.09%
831,196
+16,577
+2% +$476K
EVR icon
217
Evercore
EVR
$11.5B
$23.8M 0.09%
114,204
-6,599
-5% -$1.28M
CACI icon
218
CACI
CACI
$14.3B
$23.7M 0.09%
54,997
+1,140
+2% +$465K
AVB icon
219
AvalonBay Communities
AVB
$26.3B
$23.5M 0.09%
113,741
-2,729
-2% -$528K
WSO icon
220
Watsco Inc
WSO
$13.5B
$23.4M 0.09%
50,595
+960
+2% +$439K
BDC icon
221
Belden
BDC
$5.28B
$23.4M 0.09%
249,573
+5,209
+2% +$473K
CHE icon
222
Chemed
CHE
$7.18B
$23.1M 0.09%
42,484
-230
-0.5% -$132K
EXP icon
223
Eagle Materials
EXP
$6.47B
$23M 0.09%
105,919
-742
-0.7% -$182K
BRX icon
224
Brixmor Property Group
BRX
$9.15B
$23M 0.09%
995,376
-5,595
-0.6% -$124K
MRSH
225
Marsh
MRSH
$91B
$22.9M 0.09%
108,691
+101
+0.1% +$20.7K
7 8
9
10 11

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PPF
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BAMCO Inc
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GAM
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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
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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.