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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 | |
|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$4.38B
| $14.8M | 0.05% |
178,276
-6,371
| -3% | -$576K |
|
377
Prudential Financial
PRU
$42.1B
| $14.8M | 0.05% |
144,125
-3,952
| -3% | -$404K |
|
|
ABMD
378
DELISTED
Abiomed Inc
ABMD
| $14.7M | 0.05% |
47,255
+7,301
| +18% | +$2.24M |
|
379
Wolfspeed
WOLF
$1.52B
| $14.7M | 0.05% |
150,431
-34,983
| -19% | -$3.53M |
|
380
PPG Industries
PPG
$25.7B
| $14.7M | 0.05% |
86,729
-1,649
| -2% | -$283K |
|
|
EFOR
381
Everforth Inc
EFOR
$1.33B
| $14.5M | 0.05% |
149,803
+4,833
| +3% | +$494K |
|
382
Cirrus Logic
CRUS
$6.11B
| $14.5M | 0.05% |
169,942
+9,180
| +6% | +$736K |
|
383
O'Reilly Automotive
ORLY
$74.6B
| $14.4M | 0.05% |
382,785
-10,005
| -3% | -$359K |
|
384
Hain Celestial
HAIN
$53.4M
| $14.3M | 0.05% |
356,628
+60,498
| +20% | +$2.5M |
|
385
Allstate
ALL
$68.2B
| $14.3M | 0.05% |
109,499
-3,469
| -3% | -$448K |
|
386
Clean Harbors
CLH
$16.4B
| $14.2M | 0.05% |
152,813
-748
| -0.5% | -$68K |
|
387
Incyte
INCY
$24.6B
| $14.1M | 0.05% |
167,492
+2,555
| +2% | +$213K |
|
388
Azenta
AZTA
$1.54B
| $14M | 0.05% |
146,793
+49,919
| +52% | +$4.84M |
|
389
Textron
TXT
$15.3B
| $14M | 0.05% |
203,319
-30,136
| -13% | -$1.95M |
|
390
Cadence Design Systems
CDNS
$91.4B
| $13.9M | 0.05% |
101,789
-2,264
| -2% | -$300K |
|
|
ALE
391
DELISTED
Allete
ALE
| $13.9M | 0.05% |
198,790
+151
| +0.1% | +$10.5K |
|
392
Saic
SAIC
$5.3B
| $13.9M | 0.05% |
158,019
-477
| -0.3% | -$42.6K |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.05% |
262,444
-5,047
| -2% | -$271K |
|
|
SAIL
394
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.8M | 0.05% |
270,279
+30,942
| +13% | +$1.49M |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.05% |
84,776
+8,034
| +10% | +$1.26M |
|
396
Phillips 66
PSX
$86B
| $13.7M | 0.05% |
160,171
-2,749
| -2% | -$232K |
|
397
Celanese
CE
$4.88B
| $13.7M | 0.05% |
90,275
+47,689
| +112% | +$7.57M |
|
398
International Flavors & Fragrances
IFF
$21.7B
| $13.6M | 0.05% |
91,055
-1,718
| -2% | -$247K |
|
399
General Mills
GIS
$19.9B
| $13.6M | 0.05% |
223,127
-4,931
| -2% | -$305K |
|
400
Semtech
SMTC
$12.2B
| $13.6M | 0.05% |
197,083
+14,740
| +8% | +$975K |
|
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.