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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 | |
|---|---|---|---|---|---|---|
451
Neurocrine Biosciences
NBIX
$16.5B
| $12M | 0.04% |
123,172
+3,360
| +3% | +$322K |
|
452
Adient
ADNT
$1.48B
| $12M | 0.04% |
264,931
-19,713
| -7% | -$922K |
|
453
Corteva
CTVA
$50.9B
| $12M | 0.04% |
269,635
-7,892
| -3% | -$365K |
|
454
A.O. Smith
AOS
$8.65B
| $11.9M | 0.04% |
164,516
-12,179
| -7% | -$840K |
|
|
SYNH
455
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.8M | 0.04% |
131,918
+24,033
| +22% | +$2.03M |
|
456
Williams Companies
WMB
$88.4B
| $11.8M | 0.04% |
444,363
-8,366
| -2% | -$214K |
|
457
Lamar Advertising Co
LAMR
$15.6B
| $11.8M | 0.04% |
112,938
+46
| +0% | +$4.68K |
|
458
Mettler-Toledo International
MTD
$28.8B
| $11.8M | 0.04% |
8,512
-220
| -3% | -$284K |
|
459
Service Corp International
SCI
$11.4B
| $11.7M | 0.04% |
219,049
-2,090
| -0.9% | -$111K |
|
460
Sunrun
RUN
$2.42B
| $11.7M | 0.04% |
209,883
+992
| +0.5% | +$47.9K |
|
461
Urban Outfitters
URBN
$6.8B
| $11.7M | 0.04% |
283,467
+223
| +0.1% | +$8.4K |
|
462
Valero Energy
VLO
$93.3B
| $11.7M | 0.04% |
149,526
-2,863
| -2% | -$222K |
|
463
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11.6M | 0.04% |
102,730
| – | – |
|
464
Corning
GLW
$137B
| $11.6M | 0.04% |
283,399
-3,193
| -1% | -$139K |
|
465
ONE Gas
OGS
$5B
| $11.6M | 0.04% |
156,366
-131
| -0.1% | -$10.1K |
|
466
Mercury Systems
MRCY
$6.55B
| $11.6M | 0.04% |
174,595
+15,885
| +10% | +$1.1M |
|
|
WRI
467
DELISTED
Weingarten Realty Investors
WRI
| $11.5M | 0.04% |
357,793
-43,740
| -11% | -$1.38M |
|
468
Teledyne Technologies
TDY
$31.6B
| $11.3M | 0.04% |
27,061
+13,253
| +96% | +$5.63M |
|
469
Qualys
QLYS
$6.51B
| $11.3M | 0.04% |
112,354
+8,344
| +8% | +$849K |
|
470
WEX
WEX
$6.44B
| $11.3M | 0.04% |
58,287
-10,393
| -15% | -$2.13M |
|
471
Ametek
AME
$58.8B
| $11.3M | 0.04% |
84,471
-1,528
| -2% | -$205K |
|
472
American Financial Group
AFG
$12B
| $11.2M | 0.04% |
89,801
-1,542
| -2% | -$193K |
|
473
Oshkosh
OSK
$9.62B
| $11.1M | 0.04% |
89,393
+136
| +0.2% | +$17.2K |
|
474
Omega Healthcare
OHI
$13.8B
| $11.1M | 0.04% |
306,620
+4,099
| +1% | +$152K |
|
475
Sabre
SABR
$803M
| $11.1M | 0.04% |
891,189
+2,003
| +0.2% | +$28.2K |
|
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.