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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
(-0.02%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
956
New
15
Increased
228
Reduced
675
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$52.3M |
| 2 |
Mondelez International
MDLZ
|
+$41.8M |
| 3 |
Equinix
EQIX
|
+$41.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$38.4M |
| 5 |
Warner Bros
WBD
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$62.6M |
| 2 |
PayPal
PYPL
|
+$52.5M |
| 3 |
Nike
NKE
|
+$47.1M |
| 4 |
Costco
COST
|
+$36.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $1.28B | 4.95% |
2,864,875
-33,130
| -1% | -$14M |
|
2
NVIDIA
NVDA
$4.86T
| $1.15B | 4.45% |
9,304,283
-257,337
| -3% | -$26M |
|
3
Apple
AAPL
$4.54T
| $1.14B | 4.43% |
5,435,708
-136,426
| -2% | -$25.4M |
|
4
Amazon
AMZN
$2.92T
| $717M | 2.78% |
3,712,552
-84,710
| -2% | -$15.6M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $406M | 1.57% |
7,584,431
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $392M | 1.52% |
2,152,090
-56,055
| -3% | -$9.45M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $391M | 1.51% |
9,183,852
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $381M | 1.47% |
756,183
-38,709
| -5% | -$18.8M |
|
9
Broadcom
AVGO
$1.85T
| $367M | 1.42% |
2,285,730
-89,550
| -4% | -$12.5M |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $328M | 1.27% |
12,668,769
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $327M | 1.27% |
1,785,424
-53,283
| -3% | -$9.06M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $319M | 1.23% |
783,139
-25,176
| -3% | -$10.3M |
|
13
UnitedHealth
UNH
$376B
| $211M | 0.82% |
413,766
-13,719
| -3% | -$6.72M |
|
14
JPMorgan Chase
JPM
$935B
| $205M | 0.79% |
1,012,924
-27,320
| -3% | -$5.34M |
|
15
Visa
V
$684B
| $188M | 0.73% |
716,338
+104,160
| +17% | +$28.5M |
|
16
Tesla
TSLA
$1.23T
| $182M | 0.7% |
918,426
-17,820
| -2% | -$3.11M |
|
17
ExxonMobil
XOM
$644B
| $180M | 0.7% |
1,567,901
+78,508
| +5% | +$9.14M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $176M | 0.68% |
323,713
+2,578
| +0.8% | +$1.35M |
|
19
Oracle
ORCL
$374B
| $175M | 0.68% |
1,238,811
-53,299
| -4% | -$6.62M |
|
20
Johnson & Johnson
JNJ
$618B
| $175M | 0.68% |
1,194,840
-40,129
| -3% | -$5.97M |
|
21
Merck
MRK
$322B
| $171M | 0.66% |
1,382,557
-49,838
| -3% | -$6.42M |
|
22
Mastercard
MA
$502B
| $167M | 0.65% |
378,777
+48,580
| +15% | +$22.1M |
|
23
Bank of America
BAC
$435B
| $165M | 0.64% |
4,140,220
-176,584
| -4% | -$6.77M |
|
24
AbbVie
ABBV
$443B
| $164M | 0.63% |
955,408
-33,980
| -3% | -$5.63M |
|
25
Eli Lilly
LLY
$1.02T
| $159M | 0.62% |
176,105
+105
| +0.1% | +$84K |
|
Similar funds
PPF
GAM
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.