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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 | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$18.1B
| $10.4M | 0.04% |
19,574
-369
| -2% | -$184K |
|
502
Verisk Analytics
VRSK
$23.4B
| $10.4M | 0.04% |
59,294
-1,425
| -2% | -$253K |
|
|
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
| $10.3M | 0.04% |
98,169
-1,807
| -2% | -$177K |
|
504
Genpact
G
$5.74B
| $10.3M | 0.04% |
+226,947
| New | +$10.3M |
|
505
Belden
BDC
$5.24B
| $10.3M | 0.04% |
203,285
+144,997
| +249% | +$7.09M |
|
506
Polaris
PII
$4.01B
| $10.3M | 0.04% |
74,997
-1,035
| -1% | -$140K |
|
507
WEC Energy
WEC
$34.8B
| $10.3M | 0.04% |
115,385
-2,267
| -2% | -$214K |
|
508
PROG Holdings
PRG
$1.66B
| $10.2M | 0.04% |
211,545
-657
| -0.3% | -$32.7K |
|
509
ScottsMiracle-Gro
SMG
$3.63B
| $10.2M | 0.04% |
52,974
-19,901
| -27% | -$4.39M |
|
510
Delta Air Lines
DAL
$59.6B
| $10.1M | 0.04% |
233,984
-4,036
| -2% | -$187K |
|
511
Eversource Energy
ES
$26.8B
| $10.1M | 0.04% |
125,642
-2,294
| -2% | -$193K |
|
512
Copart
CPRT
$27.4B
| $10M | 0.04% |
304,624
-5,640
| -2% | -$175K |
|
513
Lennar Class A
LEN
$21.1B
| $10M | 0.04% |
104,201
-1,562
| -1% | -$151K |
|
514
Lattice Semiconductor
LSCC
$17.9B
| $9.99M | 0.04% |
+177,897
| New | +$9.12M |
|
515
Rexford Industrial Realty
REXR
$8.09B
| $9.95M | 0.04% |
174,653
+3,106
| +2% | +$173K |
|
516
Papa John's
PZZA
$797M
| $9.91M | 0.04% |
94,895
+116
| +0.1% | +$11.3K |
|
517
Crocs
CROX
$6.38B
| $9.9M | 0.04% |
+84,979
| New | +$8.36M |
|
518
Labcorp
LH
$26.1B
| $9.85M | 0.04% |
41,573
-801
| -2% | -$183K |
|
|
FITB
519
Fifth Third Bancorp
FITB
$52.3B
| $9.85M | 0.04% |
257,511
-7,700
| -3% | -$308K |
|
520
Ball Corp
BALL
$16.7B
| $9.73M | 0.04% |
120,077
-2,235
| -2% | -$194K |
|
521
West Pharmaceutical
WST
$24.8B
| $9.7M | 0.04% |
27,005
-635
| -2% | -$210K |
|
|
AIRC
522
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.69M | 0.04% |
204,309
+10,006
| +5% | +$460K |
|
523
Jack in the Box
JACK
$340M
| $9.68M | 0.03% |
86,858
-838
| -1% | -$98K |
|
524
Kraft Heinz
KHC
$29.2B
| $9.67M | 0.03% |
237,138
-4,663
| -2% | -$196K |
|
525
VF Corp
VFC
$5.81B
| $9.65M | 0.03% |
117,628
-2,177
| -2% | -$181K |
|
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.