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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 | |
|---|---|---|---|---|---|---|
526
RenaissanceRe
RNR
$13.2B
| $9.62M | 0.03% |
64,667
-1,528
| -2% | -$243K |
|
527
Occidental Petroleum
OXY
$59B
| $9.61M | 0.03% |
307,302
-5,411
| -2% | -$145K |
|
528
Unum
UNM
$14.2B
| $9.52M | 0.03% |
335,209
-1,281
| -0.4% | -$37.6K |
|
529
Kimco Realty
KIM
$16.1B
| $9.5M | 0.03% |
455,456
-3,747
| -0.8% | -$77.7K |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $9.43M | 0.03% |
33,263
-623
| -2% | -$180K |
|
531
Woodward
WWD
$21.1B
| $9.39M | 0.03% |
76,383
-145
| -0.2% | -$17.9K |
|
|
SGI
532
Somnigroup International
SGI
$13.7B
| $9.35M | 0.03% |
238,622
-10,639
| -4% | -$408K |
|
533
Paylocity
PCTY
$7.7B
| $9.34M | 0.03% |
48,972
+2
| +0% | +$360 |
|
534
Hershey
HSY
$36.6B
| $9.33M | 0.03% |
53,547
-217,014
| -80% | -$36.5M |
|
535
Tenet Healthcare
THC
$20.9B
| $9.32M | 0.03% |
139,123
+514
| +0.4% | +$31.9K |
|
536
STAAR Surgical
STAA
$1.24B
| $9.32M | 0.03% |
61,093
+314
| +0.5% | +$41.4K |
|
537
Old Republic International
ORI
$10.2B
| $9.2M | 0.03% |
369,228
-7
| -0% | -$176 |
|
538
DTE Energy
DTE
$28.6B
| $9.18M | 0.03% |
83,266
-1,659
| -2% | -$194K |
|
539
Harley-Davidson
HOG
$2.78B
| $9.17M | 0.03% |
200,192
+84
| +0% | +$3.9K |
|
540
Mattel
MAT
$4.29B
| $9.13M | 0.03% |
454,375
-68
| -0% | -$1.4K |
|
541
Enphase Energy
ENPH
$5.59B
| $9.12M | 0.03% |
49,639
+1,516
| +3% | +$222K |
|
542
First Financial Bankshares
FFIN
$4.99B
| $9.11M | 0.03% |
185,365
-298
| -0.2% | -$14.6K |
|
543
Oneok
OKE
$57.7B
| $9.07M | 0.03% |
162,976
-2,998
| -2% | -$160K |
|
544
Envista
NVST
$4.58B
| $9.05M | 0.03% |
+209,456
| New | +$9.09M |
|
545
Consolidated Edison
ED
$39.8B
| $8.99M | 0.03% |
125,401
-2,318
| -2% | -$178K |
|
546
Yeti Holdings
YETI
$3.85B
| $8.97M | 0.03% |
97,744
-110
| -0.1% | -$9.55K |
|
547
CDW
CDW
$16.9B
| $8.96M | 0.03% |
51,288
-1,301
| -2% | -$224K |
|
548
First American
FAF
$7.32B
| $8.91M | 0.03% |
142,967
-410
| -0.3% | -$26.1K |
|
549
Brixmor Property Group
BRX
$9.09B
| $8.86M | 0.03% |
386,865
-481
| -0.1% | -$10.7K |
|
550
Old Dominion Freight Line
ODFL
$43.4B
| $8.83M | 0.03% |
69,570
-1,958
| -3% | -$251K |
|
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.