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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
+7.58%
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
$27.7B
AUM Growth
+$1.2B
(+4.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
945
New
14
Increased
229
Reduced
663
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$48.3M |
| 2 |
Progressive
PGR
|
+$32.3M |
| 3 |
FedEx
FDX
|
+$30.5M |
| 4 |
Republic Services
RSG
|
+$29.5M |
| 5 |
Northrop Grumman
NOC
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$95.7M |
| 2 |
Target
TGT
|
+$80.4M |
| 3 |
United Parcel Service
UPS
|
+$53.5M |
| 4 |
Walt Disney
DIS
|
+$38.9M |
| 5 |
Principal Financial Group
PFG
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$12.2B
| $24.2M | 0.09% |
247,633
-5,642
| -2% | -$564K |
|
227
Carlisle Companies
CSL
$15.3B
| $24.2M | 0.09% |
126,480
-3,309
| -3% | -$615K |
|
228
General Dynamics
GD
$107B
| $23.8M | 0.09% |
126,629
-5,686
| -4% | -$1.07M |
|
229
Encompass Health
EHC
$12.5B
| $23.8M | 0.09% |
382,604
+23,397
| +7% | +$1.56M |
|
230
Illinois Tool Works
ITW
$83.9B
| $23.5M | 0.08% |
105,153
-2,327
| -2% | -$533K |
|
231
UGI
UGI
$7.29B
| $23.4M | 0.08% |
506,290
-322
| -0.1% | -$14.5K |
|
232
Southern Company
SO
$105B
| $23.4M | 0.08% |
387,249
-6,854
| -2% | -$438K |
|
233
Jones Lang LaSalle
JLL
$16.4B
| $23.4M | 0.08% |
119,685
-10,570
| -8% | -$2.06M |
|
234
Capri Holdings
CPRI
$1.75B
| $23.3M | 0.08% |
408,244
-3
| -0% | -$163 |
|
|
FISV
235
Fiserv Inc
FISV
$27.8B
| $23.3M | 0.08% |
217,868
+3,126
| +1% | +$363K |
|
236
Analog Devices
ADI
$187B
| $23.2M | 0.08% |
134,918
-2,676
| -2% | -$429K |
|
237
Lithia Motors
LAD
$8.35B
| $22.9M | 0.08% |
66,767
+4,006
| +6% | +$1.45M |
|
238
Extra Space Storage
EXR
$31B
| $22.9M | 0.08% |
139,567
+1,302
| +0.9% | +$195K |
|
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $22.7M | 0.08% |
46,139
+112
| +0.2% | +$55.2K |
|
240
Manhattan Associates
MANH
$11.4B
| $22.6M | 0.08% |
156,379
-397
| -0.3% | -$52.9K |
|
241
Reliance Steel & Aluminium
RS
$21.9B
| $22.6M | 0.08% |
149,897
+29,682
| +25% | +$4.82M |
|
242
Ventas
VTR
$47.2B
| $22.5M | 0.08% |
394,455
-3,294
| -0.8% | -$184K |
|
243
Lear
LEA
$8.05B
| $22.5M | 0.08% |
128,094
-14,108
| -10% | -$2.61M |
|
244
Factset
FDS
$10.1B
| $22.4M | 0.08% |
66,713
-259
| -0.4% | -$84.8K |
|
245
Arrow Electronics
ARW
$10.3B
| $22.4M | 0.08% |
196,623
+9,248
| +5% | +$1.08M |
|
|
LSI
246
DELISTED
Life Storage, Inc.
LSI
| $22.4M | 0.08% |
208,254
+1,629
| +0.8% | +$160K |
|
247
Motorola Solutions
MSI
$76.5B
| $22.3M | 0.08% |
102,803
-2,933
| -3% | -$586K |
|
248
PVH
PVH
$4.02B
| $22M | 0.08% |
204,829
-450
| -0.2% | -$49.4K |
|
249
ITT
ITT
$18.9B
| $22M | 0.08% |
240,243
-735
| -0.3% | -$68.4K |
|
|
SNV
250
DELISTED
Synovus
SNV
| $21.8M | 0.08% |
496,892
-422
| -0.1% | -$19.8K |
|
Similar funds
PPF
GAM
VIA
Retirement Systems of Alabama's Q2 2021 Portfolio in Review
As of Q2 2021, Retirement Systems of Alabama held 945 positions worth $27.7B, up 4.5% from $26.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.1%. Retirement Systems of Alabama opened 14 new positions and exited 25, leaving the 945-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Retirement Systems of Alabama's largest Q2 2021 buy was Workday: 80,000 shares worth $19.1M.
- Retirement Systems of Alabama added most to Honeywell in Q2 2021, an estimated $48.3M increase.
- Retirement Systems of Alabama's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $53.5M.
- Retirement Systems of Alabama fully exited RTX Corp in Q2 2021, selling an estimated $95.7M.
- Retirement Systems of Alabama's ten largest holdings make up 23% of its $27.7B portfolio in Q2 2021.
- Retirement Systems of Alabama opened 14 new positions and closed 25 in Q2 2021.
- Retirement Systems of Alabama's portfolio value rose 4.5% quarter-over-quarter to $27.7B.
Based on Retirement Systems of Alabama's 13F filing for Q2 2021, filed 21 Jul 2021.