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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 | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$12.9B
| $11.1M | 0.04% |
52,570
-5,032
| -9% | -$1.07M |
|
477
McKesson
MCK
$105B
| $11.1M | 0.04% |
57,864
-1,442
| -2% | -$279K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $11.1M | 0.04% |
31,880
-477
| -1% | -$165K |
|
|
SIVB
479
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.04% |
19,868
-386
| -2% | -$214K |
|
480
LiveRamp
RAMP
$2.3B
| $11M | 0.04% |
235,626
+41,782
| +22% | +$2.01M |
|
481
DaVita
DVA
$11.4B
| $11M | 0.04% |
91,612
-8,672
| -9% | -$1.03M |
|
|
STOR
482
DELISTED
STORE Capital Corporation
STOR
| $10.9M | 0.04% |
317,152
+4,063
| +1% | +$141K |
|
483
Fastenal
FAST
$60.1B
| $10.9M | 0.04% |
420,192
-8,252
| -2% | -$215K |
|
484
Willis Towers Watson
WTW
$31.8B
| $10.9M | 0.04% |
47,179
-927
| -2% | -$231K |
|
485
Energizer
ENR
$1.53B
| $10.8M | 0.04% |
252,407
-142
| -0.1% | -$6.65K |
|
486
D.R. Horton
DHI
$42.2B
| $10.8M | 0.04% |
119,997
-3,452
| -3% | -$324K |
|
487
NNN REIT
NNN
$8.71B
| $10.7M | 0.04% |
228,739
-32
| -0% | -$1.5K |
|
488
Regency Centers
REG
$13.9B
| $10.7M | 0.04% |
166,222
-1,383
| -0.8% | -$87.5K |
|
489
Kroger
KR
$34.5B
| $10.6M | 0.04% |
276,949
-7,025
| -2% | -$264K |
|
490
Haemonetics
HAE
$3.97B
| $10.6M | 0.04% |
158,381
+29,346
| +23% | +$2.08M |
|
491
Ameriprise Financial
AMP
$49.7B
| $10.6M | 0.04% |
42,397
-1,150
| -3% | -$290K |
|
492
CBRE Group
CBRE
$42.7B
| $10.5M | 0.04% |
122,782
-2,392
| -2% | -$204K |
|
493
Nucor
NUE
$61.9B
| $10.5M | 0.04% |
109,464
-126,937
| -54% | -$11.9M |
|
494
AGCO
AGCO
$7.1B
| $10.5M | 0.04% |
80,495
-12
| -0% | -$1.69K |
|
495
United Therapeutics
UTHR
$22.1B
| $10.5M | 0.04% |
58,359
+217
| +0.4% | +$41.3K |
|
496
State Street
STT
$51.4B
| $10.5M | 0.04% |
127,213
-3,999
| -3% | -$338K |
|
497
Donaldson
DCI
$11.2B
| $10.4M | 0.04% |
164,310
-310
| -0.2% | -$19.2K |
|
498
Yelp
YELP
$1.28B
| $10.4M | 0.04% |
261,231
-704
| -0.3% | -$27.9K |
|
499
Gentex
GNTX
$5.04B
| $10.4M | 0.04% |
314,668
-3,372
| -1% | -$117K |
|
500
Keysight
KEYS
$58.7B
| $10.4M | 0.04% |
67,389
-2,018
| -3% | -$293K |
|
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.