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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 | |
|---|---|---|---|---|---|---|
251
Kohl's
KSS
$2.16B
| $21.7M | 0.08% |
394,137
-2,235
| -0.6% | -$129K |
|
252
Dominion Energy
D
$59.1B
| $21.7M | 0.08% |
295,027
-5,468
| -2% | -$422K |
|
253
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $21.7M | 0.08% |
245,834
-53
| -0% | -$4.74K |
|
254
Lincoln Electric
LECO
$15.1B
| $21.7M | 0.08% |
164,630
-308
| -0.2% | -$39.4K |
|
|
SRC
255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.4M | 0.08% |
447,170
+44,950
| +11% | +$2.11M |
|
256
Builders FirstSource
BLDR
$7.74B
| $21.4M | 0.08% |
501,351
+406
| +0.1% | +$18.8K |
|
257
Moody's
MCO
$82.8B
| $21.3M | 0.08% |
58,891
-1,125
| -2% | -$374K |
|
258
Ford
F
$55.8B
| $21.3M | 0.08% |
1,434,229
-23,353
| -2% | -$310K |
|
259
Jefferies Financial Group
JEF
$12.8B
| $21.3M | 0.08% |
650,314
-3,849
| -0.6% | -$117K |
|
260
Commerce Bancshares
CBSH
$8.44B
| $20.9M | 0.08% |
357,702
-20,559
| -5% | -$1.24M |
|
261
Humana
HUM
$46.3B
| $20.9M | 0.08% |
47,193
-20,602
| -30% | -$9M |
|
262
NXP Semiconductors
NXPI
$58.9B
| $20.8M | 0.07% |
100,870
-2,451
| -2% | -$491K |
|
263
Brunswick
BC
$5.21B
| $20.7M | 0.07% |
208,183
-31
| -0% | -$3.16K |
|
264
Casey's General Stores
CASY
$31.6B
| $20.7M | 0.07% |
106,134
+14,211
| +15% | +$3.06M |
|
265
Eagle Materials
EXP
$6.47B
| $20.6M | 0.07% |
145,011
+470
| +0.3% | +$67.6K |
|
266
Essex Property Trust
ESS
$18.2B
| $20.5M | 0.07% |
68,400
-756
| -1% | -$223K |
|
267
Cummins
CMI
$87.4B
| $20.4M | 0.07% |
83,859
-933
| -1% | -$239K |
|
|
AMED
268
DELISTED
Amedisys
AMED
| $20.4M | 0.07% |
83,134
+5,057
| +6% | +$1.33M |
|
269
Mid-America Apartment Communities
MAA
$15.4B
| $20.3M | 0.07% |
120,414
-1,030
| -0.8% | -$164K |
|
|
SF
270
Stifel
SF
$12.7B
| $20.3M | 0.07% |
468,743
-16,810
| -3% | -$754K |
|
271
ManpowerGroup
MAN
$2.63B
| $20.3M | 0.07% |
170,350
-930
| -0.5% | -$110K |
|
272
Global Payments
GPN
$22.8B
| $20.3M | 0.07% |
107,991
-2,131
| -2% | -$429K |
|
273
Jabil
JBL
$35.3B
| $20M | 0.07% |
344,465
-12,295
| -3% | -$677K |
|
274
Etsy
ETSY
$7.38B
| $20M | 0.07% |
97,029
+16,004
| +20% | +$2.96M |
|
275
Waste Management
WM
$90.6B
| $19.9M | 0.07% |
142,062
-208,947
| -60% | -$28.9M |
|
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.