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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 | |
|---|---|---|---|---|---|---|
551
SLM Corp
SLM
$5.13B
| $8.81M | 0.03% |
420,624
-6,511
| -2% | -$128K |
|
552
Northern Trust
NTRS
$34.5B
| $8.8M | 0.03% |
76,139
-1,559
| -2% | -$179K |
|
553
Wyndham Hotels & Resorts
WH
$5.4B
| $8.8M | 0.03% |
121,677
+69
| +0.1% | +$5.1K |
|
554
First Industrial Realty Trust
FR
$8.37B
| $8.79M | 0.03% |
168,224
-316
| -0.2% | -$15.9K |
|
555
Sonoco
SON
$5.74B
| $8.77M | 0.03% |
131,077
-59
| -0% | -$3.92K |
|
|
HES
556
DELISTED
Hess
HES
| $8.77M | 0.03% |
100,409
-1,499
| -1% | -$121K |
|
557
HealthEquity
HQY
$8.83B
| $8.74M | 0.03% |
108,621
+393
| +0.4% | +$29.9K |
|
558
Concentrix
CNXC
$1.55B
| $8.72M | 0.03% |
54,251
-22
| -0% | -$3.38K |
|
559
Acuity Brands
AYI
$10.7B
| $8.7M | 0.03% |
46,516
-507
| -1% | -$92.1K |
|
560
Prosperity Bancshares
PB
$8.89B
| $8.69M | 0.03% |
121,079
-217
| -0.2% | -$16.2K |
|
561
Federal Realty Investment Trust
FRT
$10.1B
| $8.65M | 0.03% |
73,833
+367
| +0.5% | +$41.7K |
|
562
Fortive
FTV
$18.7B
| $8.64M | 0.03% |
164,328
-3,001
| -2% | -$162K |
|
563
Olin
OLN
$2.18B
| $8.63M | 0.03% |
186,667
+296
| +0.2% | +$13.3K |
|
|
JHG
564
DELISTED
Janus Henderson
JHG
| $8.63M | 0.03% |
222,286
-422
| -0.2% | -$15.3K |
|
|
CERN
565
DELISTED
Cerner Corp
CERN
| $8.62M | 0.03% |
110,221
-4,021
| -4% | -$309K |
|
566
Tetra Tech
TTEK
$9.1B
| $8.61M | 0.03% |
352,795
-1,110
| -0.3% | -$27.9K |
|
567
EastGroup Properties
EGP
$10.9B
| $8.57M | 0.03% |
52,140
+374
| +0.7% | +$59.2K |
|
568
Dick's Sporting Goods
DKS
$18.4B
| $8.55M | 0.03% |
85,376
-420
| -0.5% | -$37.6K |
|
|
SRCL
569
DELISTED
Stericycle Inc
SRCL
| $8.55M | 0.03% |
119,543
-28
| -0% | -$2.06K |
|
570
BJs Wholesale Club
BJ
$12B
| $8.5M | 0.03% |
178,655
-527
| -0.3% | -$24.1K |
|
571
Expedia Group
EXPE
$38.7B
| $8.47M | 0.03% |
51,742
+143
| +0.3% | +$24.5K |
|
572
Toll Brothers
TOL
$14.3B
| $8.46M | 0.03% |
146,264
+23
| +0% | +$1.4K |
|
|
COHR
573
DELISTED
Coherent Inc
COHR
| $8.45M | 0.03% |
31,958
+46
| +0.1% | +$12.1K |
|
574
Vulcan Materials
VMC
$37B
| $8.45M | 0.03% |
48,528
-910
| -2% | -$163K |
|
575
United Rentals
URI
$71.7B
| $8.45M | 0.03% |
26,476
-454
| -2% | -$147K |
|
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.