We are live on ! Find out more
Retirement Systems of Alabama

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
Cap. Flow
-$578M
Cap. Flow %
-2.09%
Top 10 Hldgs %
23.21%
Holding
945
New
14
Increased
229
Reduced
663
Closed
25

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$48.3M
2
PGR icon
Progressive
PGR
+$32.3M
3
FDX icon
FedEx
FDX
+$30.5M
4
RSG icon
Republic Services
RSG
+$29.5M
5
NOC icon
Northrop Grumman
NOC
+$28.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$95.7M
2
TGT icon
Target
TGT
+$80.4M
3
UPS icon
United Parcel Service
UPS
+$53.5M
4
DIS icon
Walt Disney
DIS
+$38.9M
5
PFG icon
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
PYPL icon
26
PayPal
PYPL
$50.5B
$155M 0.56%
533,318
-7,117
-1% -$1.88M
PFE icon
27
Pfizer
PFE
$153B
$154M 0.56%
3,935,248
-32,742
-0.8% -$1.27M
KO icon
28
Coca-Cola
KO
$375B
$148M 0.53%
2,727,597
-27,093
-1% -$1.47M
CVX icon
29
Chevron
CVX
$366B
$146M 0.53%
1,390,006
+41,890
+3% +$4.42M
ORCL icon
30
Oracle
ORCL
$423B
$143M 0.52%
1,833,026
-152,270
-8% -$11.9M
MRK icon
31
Merck
MRK
$318B
$140M 0.51%
1,801,110
+7,064
+0.4% +$525K
ABBV icon
32
AbbVie
ABBV
$435B
$138M 0.5%
1,227,177
-43,666
-3% -$4.92M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$135M 0.49%
315,727
+2,708
+0.9% +$1.13M
WFC icon
34
Wells Fargo
WFC
$264B
$135M 0.49%
2,974,967
+88,994
+3% +$3.97M
NKE icon
35
Nike
NKE
$61.9B
$133M 0.48%
860,581
-7,865
-0.9% -$1.06M
PM icon
36
Philip Morris
PM
$295B
$133M 0.48%
1,340,440
-16,384
-1% -$1.57M
T icon
37
AT&T
T
$163B
$132M 0.48%
6,093,607
-63,869
-1% -$1.45M
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$130M 0.47%
257,471
-3,109
-1% -$1.47M
VZ icon
39
Verizon
VZ
$196B
$130M 0.47%
2,317,343
-29,037
-1% -$1.67M
IBM icon
40
IBM
IBM
$224B
$125M 0.45%
891,038
-6,745
-0.8% -$922K
HD icon
41
Home Depot
HD
$355B
$124M 0.45%
388,942
-12,619
-3% -$4.01M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$121M 0.44%
1,816,975
-18,493
-1% -$1.21M
PG icon
43
Procter & Gamble
PG
$339B
$121M 0.44%
895,566
-175,108
-16% -$23.7M
MO icon
44
Altria Group
MO
$114B
$119M 0.43%
2,489,283
+512,904
+26% +$25.2M
C icon
45
Citigroup
C
$226B
$116M 0.42%
1,634,989
-60,615
-4% -$4.48M
LOW icon
46
Lowe's Companies
LOW
$125B
$115M 0.42%
594,380
-14,075
-2% -$2.75M
DHR icon
47
Danaher
DHR
$144B
$115M 0.42%
483,707
-4,742
-1% -$1.05M
MCD icon
48
McDonald's
MCD
$195B
$115M 0.41%
496,551
-5,139
-1% -$1.2M
COST icon
49
Costco
COST
$420B
$110M 0.4%
279,110
-22,494
-7% -$8.51M
XOM icon
50
ExxonMobil
XOM
$634B
$110M 0.4%
1,744,974
-119,403
-6% -$7.13M
1
2
3 4 5

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.