We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Dollar Tree
DLTR
$24.6B
| $8.44M | 0.03% |
84,850
-2,874
| -3% | -$312K |
|
|
X
577
DELISTED
US Steel
X
| $8.43M | 0.03% |
351,306
+8,719
| +3% | +$215K |
|
578
Affiliated Managers Group
AMG
$9.62B
| $8.37M | 0.03% |
54,243
-1,389
| -2% | -$222K |
|
579
Post Holdings
POST
$3.55B
| $8.36M | 0.03% |
117,797
-1,592
| -1% | -$117K |
|
|
LHCG
580
DELISTED
LHC Group LLC
LHCG
| $8.26M | 0.03% |
41,254
+18
| +0% | +$3.61K |
|
581
Cullen/Frost Bankers
CFR
$10.4B
| $8.25M | 0.03% |
73,679
+301
| +0.4% | +$35.2K |
|
582
Clorox
CLX
$13.1B
| $8.19M | 0.03% |
45,494
-1,426
| -3% | -$260K |
|
583
Thor Industries
THO
$4.23B
| $8.15M | 0.03% |
72,129
-137
| -0.2% | -$17.4K |
|
584
Littelfuse
LFUS
$11.6B
| $8.15M | 0.03% |
31,989
-38
| -0.1% | -$9.91K |
|
585
Teradyne
TER
$58.7B
| $8.15M | 0.03% |
60,820
-1,356
| -2% | -$174K |
|
586
Hartford Financial Services
HIG
$38.5B
| $8.1M | 0.03% |
130,660
-318,389
| -71% | -$20.9M |
|
587
EQT Corp
EQT
$34B
| $8.09M | 0.03% |
363,609
-359
| -0.1% | -$7.25K |
|
588
McCormick & Company Non-Voting
MKC
$14.2B
| $8.04M | 0.03% |
91,085
-1,768
| -2% | -$158K |
|
589
Louisiana-Pacific
LPX
$5.31B
| $8.03M | 0.03% |
133,212
-5,803
| -4% | -$371K |
|
590
Edison International
EIX
$26.6B
| $8.03M | 0.03% |
138,799
-2,668
| -2% | -$155K |
|
591
Western Digital
WDC
$151B
| $7.98M | 0.03% |
148,308
-2,738
| -2% | -$148K |
|
592
Tyson Foods
TSN
$20B
| $7.95M | 0.03% |
107,827
-2,101
| -2% | -$163K |
|
|
GRMN
593
Garmin
GRMN
$59.7B
| $7.93M | 0.03% |
54,824
-909
| -2% | -$128K |
|
594
Dover
DOV
$28.1B
| $7.93M | 0.03% |
52,650
-929
| -2% | -$137K |
|
595
Caesars Entertainment
CZR
$6.07B
| $7.92M | 0.03% |
76,343
-1,342
| -2% | -$135K |
|
596
Halozyme
HALO
$11.8B
| $7.92M | 0.03% |
174,366
+8,394
| +5% | +$372K |
|
597
Xylem
XYL
$28.7B
| $7.9M | 0.03% |
65,859
-1,413
| -2% | -$161K |
|
|
PPL
598
PPL Corp
PPL
$26.6B
| $7.87M | 0.03% |
281,460
-5,362
| -2% | -$155K |
|
599
Primerica
PRI
$9.68B
| $7.87M | 0.03% |
51,379
+26
| +0.1% | +$4.11K |
|
600
Tractor Supply
TSCO
$18.4B
| $7.84M | 0.03% |
210,800
-6,100
| -3% | -$224K |
|
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.