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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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$98.7B
| $19.9M | 0.07% |
536,092
-7,905
| -1% | -$308K |
|
277
HCA Healthcare
HCA
$89.6B
| $19.9M | 0.07% |
96,137
-2,755
| -3% | -$561K |
|
278
Emcor
EME
$35.7B
| $19.8M | 0.07% |
160,723
-1,506
| -0.9% | -$184K |
|
279
SEI Investments
SEIC
$12.6B
| $19.8M | 0.07% |
318,820
-1,057
| -0.3% | -$65.9K |
|
280
Marriott Vacations Worldwide
VAC
$3.89B
| $19.7M | 0.07% |
123,883
-7,351
| -6% | -$1.26M |
|
281
Aon
AON
$75.7B
| $19.7M | 0.07% |
82,543
-1,747
| -2% | -$427K |
|
282
Idexx Laboratories
IDXX
$46.9B
| $19.7M | 0.07% |
31,196
-666
| -2% | -$368K |
|
283
Globus Medical
GMED
$11.6B
| $19.6M | 0.07% |
253,397
+224
| +0.1% | +$15.9K |
|
284
Churchill Downs
CHDN
$6.02B
| $19.6M | 0.07% |
197,932
-15,864
| -7% | -$1.63M |
|
285
Evercore
EVR
$11.5B
| $19.6M | 0.07% |
139,228
-1,502
| -1% | -$210K |
|
286
Kilroy Realty
KRC
$4.32B
| $19.6M | 0.07% |
281,111
-163
| -0.1% | -$11.3K |
|
287
OGE Energy
OGE
$9.54B
| $19.4M | 0.07% |
577,280
-293
| -0.1% | -$9.88K |
|
288
First Solar
FSLR
$25.7B
| $19.2M | 0.07% |
212,300
+137
| +0.1% | +$10.8K |
|
289
Coherent
COHR
$63.6B
| $19.2M | 0.07% |
264,139
-100
| -0% | -$7.04K |
|
290
Workday
WDAY
$45.5B
| $19.1M | 0.07% |
+80,000
| New | +$19.2M |
|
291
Reinsurance Group of America
RGA
$15.8B
| $19.1M | 0.07% |
167,169
-151
| -0.1% | -$19K |
|
|
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.9M | 0.07% |
166,789
-27
| -0% | -$3.02K |
|
293
Equifax
EFX
$21.3B
| $18.9M | 0.07% |
78,986
-12,722
| -14% | -$2.84M |
|
294
Healthpeak Properties
DOC
$14.4B
| $18.9M | 0.07% |
566,988
-635,961
| -53% | -$21.3M |
|
295
Fair Isaac
FICO
$22.7B
| $18.8M | 0.07% |
37,489
-5,670
| -13% | -$2.87M |
|
|
IAA
296
DELISTED
IAA, Inc. Common Stock
IAA
| $18.8M | 0.07% |
343,935
+6,686
| +2% | +$384K |
|
297
Ecolab
ECL
$79.7B
| $18.7M | 0.07% |
90,998
-1,761
| -2% | -$383K |
|
|
HR
298
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.6M | 0.07% |
616,551
+2,149
| +0.3% | +$66.9K |
|
299
Newmont
NEM
$124B
| $18.6M | 0.07% |
293,066
-5,442
| -2% | -$365K |
|
300
Royal Gold
RGLD
$19.8B
| $18.5M | 0.07% |
162,272
-160
| -0.1% | -$18.9K |
|
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.