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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 | |
|---|---|---|---|---|---|---|
426
Middleby
MIDD
$5.48B
| $12.6M | 0.05% |
72,476
-144
| -0.2% | -$24.5K |
|
427
Cracker Barrel
CBRL
$1.26B
| $12.5M | 0.05% |
84,409
-9,858
| -10% | -$1.59M |
|
428
Fox Class A
FOXA
$26.1B
| $12.5M | 0.05% |
336,966
-12,643
| -4% | -$474K |
|
429
COPT Defense Properties
CDP
$4.14B
| $12.5M | 0.05% |
445,535
+57,113
| +15% | +$1.6M |
|
430
Universal Display
OLED
$4.26B
| $12.4M | 0.04% |
55,887
-6,066
| -10% | -$1.33M |
|
431
Aflac
AFL
$60.9B
| $12.4M | 0.04% |
231,220
-7,636
| -3% | -$416K |
|
432
Archer Daniels Midland
ADM
$38.6B
| $12.4M | 0.04% |
204,374
-3,908
| -2% | -$248K |
|
433
Boston Beer
SAM
$1.83B
| $12.4M | 0.04% |
12,117
-3,097
| -20% | -$3.48M |
|
434
Monster Beverage
MNST
$89.9B
| $12.4M | 0.04% |
541,380
-10,188
| -2% | -$239K |
|
435
Cintas
CTAS
$82.5B
| $12.3M | 0.04% |
129,124
-2,504
| -2% | -$222K |
|
436
Watsco Inc
WSO
$13.3B
| $12.3M | 0.04% |
42,878
-23
| -0.1% | -$6.58K |
|
437
Hilton Worldwide
HLT
$70.4B
| $12.3M | 0.04% |
101,887
-1,657
| -2% | -$207K |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.04% |
271,523
+51,026
| +23% | +$2.11M |
|
439
Zimmer Biomet
ZBH
$18.6B
| $12.3M | 0.04% |
78,551
-1,304
| -2% | -$211K |
|
440
MSC Industrial Direct
MSM
$6.79B
| $12.2M | 0.04% |
136,027
+246
| +0.2% | +$22.5K |
|
|
AZPN
441
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.2M | 0.04% |
+88,608
| New | +$12.2M |
|
442
Emergent Biosolutions
EBS
$228M
| $12.2M | 0.04% |
193,238
+54,005
| +39% | +$3.47M |
|
443
Rockwell Automation
ROK
$49.6B
| $12.1M | 0.04% |
42,460
-864
| -2% | -$233K |
|
444
Penumbra
PEN
$12.9B
| $12.1M | 0.04% |
44,201
-44
| -0.1% | -$12K |
|
445
Stanley Black & Decker
SWK
$15.7B
| $12.1M | 0.04% |
59,074
-937
| -2% | -$194K |
|
|
Y
446
DELISTED
Alleghany Corp
Y
| $12.1M | 0.04% |
18,144
-120
| -0.7% | -$82.6K |
|
447
Aecom
ACM
$8.74B
| $12.1M | 0.04% |
190,715
-2,084
| -1% | -$136K |
|
448
Otis Worldwide
OTIS
$27.9B
| $12.1M | 0.04% |
147,562
-4,486
| -3% | -$345K |
|
449
AptarGroup
ATR
$8.53B
| $12.1M | 0.04% |
85,611
+560
| +0.7% | +$82.5K |
|
|
FRC
450
DELISTED
First Republic Bank
FRC
| $12M | 0.04% |
64,377
-1,262
| -2% | -$232K |
|
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.