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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 | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$32.1B
| $15.5M | 0.06% |
213,165
-3,763
| -2% | -$258K |
|
352
Synaptics
SYNA
$4.18B
| $15.5M | 0.06% |
99,861
+272
| +0.3% | +$36.8K |
|
353
American Electric Power
AEP
$67.3B
| $15.5M | 0.06% |
182,810
-2,418
| -1% | -$208K |
|
354
Domino's
DPZ
$11.8B
| $15.4M | 0.06% |
33,115
-2,978
| -8% | -$1.26M |
|
|
INFO
355
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.4M | 0.06% |
137,034
-2,014
| -1% | -$214K |
|
356
Knight Transportation
KNX
$11.2B
| $15.4M | 0.06% |
339,311
-435
| -0.1% | -$20.8K |
|
357
Synopsys
SNPS
$78.7B
| $15.4M | 0.06% |
55,804
-1,030
| -2% | -$261K |
|
358
Trex
TREX
$5.07B
| $15.4M | 0.06% |
150,290
-855
| -0.6% | -$86.3K |
|
359
UDR
UDR
$12B
| $15.3M | 0.06% |
312,372
-1,179
| -0.4% | -$55.5K |
|
360
Sempra
SRE
$55.9B
| $15.3M | 0.06% |
230,508
+4,782
| +2% | +$327K |
|
361
Cleveland-Cliffs
CLF
$7.08B
| $15.2M | 0.06% |
706,557
+107,489
| +18% | +$2.12M |
|
362
National Fuel Gas
NFG
$7.82B
| $15.1M | 0.05% |
289,877
-211
| -0.1% | -$10.9K |
|
|
BNY
363
Bank of New York Mellon
BNY
$109B
| $15.1M | 0.05% |
295,128
-5,798
| -2% | -$290K |
|
364
DexCom
DXCM
$33.8B
| $15.1M | 0.05% |
141,496
-1,992
| -1% | -$191K |
|
365
Enovis
ENOV
$1.42B
| $15M | 0.05% |
190,239
-1,922
| -1% | -$147K |
|
366
Microchip Technology
MCHP
$44B
| $15M | 0.05% |
200,118
-744
| -0.4% | -$56.7K |
|
367
Amphenol
APH
$206B
| $15M | 0.05% |
437,216
-9,738
| -2% | -$329K |
|
368
American International
AIG
$40.4B
| $14.9M | 0.05% |
313,910
-8,647
| -3% | -$428K |
|
369
RH
RH
$3.46B
| $14.9M | 0.05% |
21,919
+617
| +3% | +$401K |
|
370
MKS Inc
MKSI
$19.9B
| $14.9M | 0.05% |
83,618
+42
| +0.1% | +$7.63K |
|
371
Teradata
TDC
$2.5B
| $14.9M | 0.05% |
297,783
+80,512
| +37% | +$3.66M |
|
372
Generac Holdings
GNRC
$12.7B
| $14.9M | 0.05% |
35,822
-1,841
| -5% | -$618K |
|
|
NATI
373
DELISTED
National Instruments Corp
NATI
| $14.9M | 0.05% |
351,454
-324
| -0.1% | -$13.6K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.9M | 0.05% |
80,849
-1,152
| -1% | -$198K |
|
375
Avient
AVNT
$4.17B
| $14.8M | 0.05% |
301,739
-219
| -0.1% | -$11.1K |
|
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.