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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 | |
|---|---|---|---|---|---|---|
401
FNB Corp
FNB
$6.8B
| $13.4M | 0.05% |
1,083,085
-3,577
| -0.3% | -$46.5K |
|
402
Essential Utilities
WTRG
$11.2B
| $13.3M | 0.05% |
291,215
-254
| -0.1% | -$11.9K |
|
403
Repligen
RGEN
$9.35B
| $13.3M | 0.05% |
66,521
+36
| +0.1% | +$6.98K |
|
404
HP
HPQ
$26.6B
| $13.3M | 0.05% |
439,422
-27,759
| -6% | -$887K |
|
405
Eastman Chemical
EMN
$8.56B
| $13.3M | 0.05% |
113,609
-5,631
| -5% | -$676K |
|
406
Targa Resources
TRGP
$57.6B
| $13.2M | 0.05% |
+297,885
| New | +$11.5M |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.05% |
111,529
-2,863
| -3% | -$324K |
|
408
ResMed
RMD
$32.2B
| $13.1M | 0.05% |
53,231
-1,042
| -2% | -$219K |
|
409
Bank of Hawaii
BOH
$3.13B
| $13.1M | 0.05% |
155,322
+238
| +0.2% | +$21.3K |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $13M | 0.05% |
89,927
-179,241
| -67% | -$22.8M |
|
411
TransDigm Group
TDG
$68.4B
| $13M | 0.05% |
20,080
-319
| -2% | -$200K |
|
412
Kinder Morgan
KMI
$70.4B
| $13M | 0.05% |
712,414
-13,743
| -2% | -$245K |
|
413
Carter's
CRI
$1.46B
| $13M | 0.05% |
125,866
+68,368
| +119% | +$6.96M |
|
414
Xcel Energy
XEL
$48.3B
| $13M | 0.05% |
196,877
-3,661
| -2% | -$255K |
|
415
Minerals Technologies
MTX
$2.32B
| $13M | 0.05% |
164,747
-236
| -0.1% | -$19.1K |
|
416
Leidos
LDOS
$17.6B
| $12.9M | 0.05% |
127,868
-6,580
| -5% | -$676K |
|
417
World Kinect Corp
WKC
$1.91B
| $12.9M | 0.05% |
405,380
+56,788
| +16% | +$1.89M |
|
418
Iron Mountain
IRM
$36.5B
| $12.8M | 0.05% |
303,638
-2,436
| -0.8% | -$102K |
|
419
LivaNova
LIVN
$4.24B
| $12.8M | 0.05% |
152,550
+134
| +0.1% | +$11K |
|
420
Brown-Forman Class B
BF.B
$12.8B
| $12.8M | 0.05% |
171,012
-1,776
| -1% | -$135K |
|
|
TGNA
421
DELISTED
TEGNA Inc
TGNA
| $12.8M | 0.05% |
681,816
+914
| +0.1% | +$17.9K |
|
422
Ollie's Bargain Outlet
OLLI
$4.81B
| $12.8M | 0.05% |
151,695
-9,491
| -6% | -$826K |
|
423
Host Hotels & Resorts
HST
$15.4B
| $12.7M | 0.05% |
742,566
-6,362
| -0.8% | -$111K |
|
424
Diamondback Energy
FANG
$56.7B
| $12.6M | 0.05% |
134,208
+20,371
| +18% | +$1.68M |
|
425
Paychex
PAYX
$43.2B
| $12.6M | 0.05% |
117,321
-2,395
| -2% | -$241K |
|
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.