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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 | |
|---|---|---|---|---|---|---|
301
Chemed
CHE
$7.18B
| $18.3M | 0.07% |
38,479
-147
| -0.4% | -$70.6K |
|
302
KLA
KLAC
$252B
| $18.2M | 0.07% |
560,720
-13,960
| -2% | -$447K |
|
303
Chemours
CC
$2.2B
| $18.1M | 0.07% |
521,342
+55
| +0% | +$1.82K |
|
304
Roper Technologies
ROP
$39.9B
| $18.1M | 0.07% |
38,496
-59,321
| -61% | -$26.2M |
|
305
Silicon Laboratories
SLAB
$7.2B
| $18.1M | 0.07% |
117,922
+967
| +0.8% | +$135K |
|
306
Johnson Controls International
JCI
$91.3B
| $18M | 0.07% |
262,177
-6,475
| -2% | -$418K |
|
|
HPP
307
Hudson Pacific Properties
HPP
$740M
| $18M | 0.06% |
92,265
+10,274
| +13% | +$2.03M |
|
308
Texas Roadhouse
TXRH
$13.6B
| $17.9M | 0.06% |
186,507
-8,010
| -4% | -$788K |
|
309
Brighthouse Financial
BHF
$3.46B
| $17.7M | 0.06% |
388,770
-2,279
| -0.6% | -$107K |
|
310
Qorvo
QRVO
$8.56B
| $17.5M | 0.06% |
89,629
+4,509
| +5% | +$832K |
|
311
RLI Corp
RLI
$5.83B
| $17.5M | 0.06% |
334,844
-74
| -0% | -$4.02K |
|
312
Commault Systems
CVLT
$5.78B
| $17.5M | 0.06% |
223,872
-11,382
| -5% | -$827K |
|
|
SKX
313
DELISTED
Skechers
SKX
| $17.2M | 0.06% |
345,095
-3,670
| -1% | -$173K |
|
314
LyondellBasell Industries
LYB
$20.2B
| $17M | 0.06% |
165,737
+69,773
| +73% | +$7.55M |
|
315
Cable One
CABO
$203M
| $17M | 0.06% |
8,876
-13
| -0.1% | -$23.4K |
|
316
Fox Factory Holding Corp
FOXF
$884M
| $17M | 0.06% |
108,970
+108
| +0.1% | +$16.1K |
|
|
STL
317
DELISTED
Sterling Bancorp
STL
| $16.8M | 0.06% |
677,611
-1,600
| -0.2% | -$40.3K |
|
318
Selective Insurance
SIGI
$5.66B
| $16.8M | 0.06% |
206,598
+39
| +0% | +$2.98K |
|
|
BLD
319
DELISTED
TopBuild
BLD
| $16.7M | 0.06% |
84,572
-26
| -0% | -$5.39K |
|
320
Lumentum
LITE
$63.3B
| $16.7M | 0.06% |
203,880
+74
| +0% | +$6.22K |
|
321
Bank OZK
OZK
$5.63B
| $16.7M | 0.06% |
396,187
-296
| -0.1% | -$12.3K |
|
322
International Paper
IP
$21.9B
| $16.7M | 0.06% |
287,311
-26,853
| -9% | -$1.53M |
|
323
Goodyear
GT
$1.74B
| $16.7M | 0.06% |
972,434
+154,423
| +19% | +$2.84M |
|
324
New York Times
NYT
$10.5B
| $16.7M | 0.06% |
382,613
+22,567
| +6% | +$1M |
|
325
eBay
EBAY
$47.9B
| $16.6M | 0.06% |
236,745
-4,361
| -2% | -$273K |
|
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.