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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 | |
|---|---|---|---|---|---|---|
326
Timken Company
TKR
$8.77B
| $16.6M | 0.06% |
205,457
+151
| +0.1% | +$12.8K |
|
327
Kimberly-Clark
KMB
$35.9B
| $16.5M | 0.06% |
123,433
-2,640
| -2% | -$352K |
|
328
Ingredion
INGR
$6.53B
| $16.5M | 0.06% |
182,055
+94,460
| +108% | +$8.82M |
|
329
MDU Resources
MDU
$4.29B
| $16.5M | 0.06% |
1,381,242
+1,007
| +0.1% | +$12.6K |
|
330
MasTec
MTZ
$21.5B
| $16.4M | 0.06% |
155,004
-26,057
| -14% | -$2.83M |
|
331
T. Rowe Price
TROW
$24.3B
| $16.4M | 0.06% |
82,984
-2,037
| -2% | -$381K |
|
|
DAY
332
DELISTED
Dayforce
DAY
| $16.4M | 0.06% |
171,092
-34,822
| -17% | -$3.14M |
|
333
Agilent Technologies
A
$42B
| $16.4M | 0.06% |
111,000
-2,649
| -2% | -$361K |
|
334
Helen of Troy
HELE
$680M
| $16.4M | 0.06% |
71,852
+10
| +0% | +$2.2K |
|
335
SLB Ltd
SLB
$78.9B
| $16.4M | 0.06% |
511,510
-10,030
| -2% | -$308K |
|
336
TE Connectivity
TEL
$62B
| $16.3M | 0.06% |
120,797
-2,621
| -2% | -$351K |
|
337
MetLife
MET
$61.7B
| $16.3M | 0.06% |
272,193
-8,197
| -3% | -$520K |
|
338
Ziff Davis
ZD
$2B
| $16.3M | 0.06% |
136,024
-160
| -0.1% | -$17.6K |
|
|
ACC
339
DELISTED
American Campus Communities, Inc.
ACC
| $16.3M | 0.06% |
347,908
+168,254
| +94% | +$7.79M |
|
340
Mine Safety
MSA
$7.45B
| $16.2M | 0.06% |
98,096
+1,912
| +2% | +$310K |
|
341
Ross Stores
ROST
$81.7B
| $16.2M | 0.06% |
130,449
-2,337
| -2% | -$292K |
|
|
FL
342
DELISTED
Foot Locker
FL
| $16.2M | 0.06% |
262,247
-1,474
| -0.6% | -$89.1K |
|
343
Trane Technologies
TT
$105B
| $16.1M | 0.06% |
87,481
-1,449
| -2% | -$258K |
|
344
Align Technology
ALGN
$12.5B
| $16.1M | 0.06% |
26,342
-517
| -2% | -$306K |
|
345
MSCI
MSCI
$40.9B
| $16.1M | 0.06% |
30,150
-650
| -2% | -$310K |
|
346
nVent Electric
NVT
$26.3B
| $16.1M | 0.06% |
514,405
-30,170
| -6% | -$930K |
|
347
Landstar System
LSTR
$6.05B
| $16M | 0.06% |
101,365
-1,674
| -2% | -$281K |
|
348
Chipotle Mexican Grill
CMG
$40.7B
| $16M | 0.06% |
514,800
-10,050
| -2% | -$287K |
|
349
Travel + Leisure Co
TNL
$4.5B
| $15.9M | 0.06% |
267,676
-11,784
| -4% | -$746K |
|
350
Williams-Sonoma
WSM
$29.5B
| $15.8M | 0.06% |
198,524
-1,404
| -0.7% | -$119K |
|
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.