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 | |
|---|---|---|---|---|---|---|
601
CACI
CACI
$14.6B
| $7.83M | 0.03% |
30,681
-2,252
| -7% | -$581K |
|
602
Expeditors International
EXPD
$23.1B
| $7.82M | 0.03% |
61,778
-1,393
| -2% | -$164K |
|
603
Corpay
CPAY
$26.7B
| $7.81M | 0.03% |
30,489
-624
| -2% | -$173K |
|
604
Waters Corp
WAT
$40.5B
| $7.8M | 0.03% |
22,572
-624
| -3% | -$198K |
|
605
CarMax
KMX
$8.32B
| $7.71M | 0.03% |
59,680
-946
| -2% | -$117K |
|
606
Huntington Bancshares
HBAN
$35.9B
| $7.7M | 0.03% |
539,740
+160,325
| +42% | +$2.45M |
|
607
Carnival Corporation Ltd
CCL
$37.9B
| $7.7M | 0.03% |
292,022
-5,553
| -2% | -$155K |
|
608
Valvoline
VVV
$4.27B
| $7.66M | 0.03% |
235,903
-893
| -0.4% | -$27.8K |
|
609
Church & Dwight Co
CHD
$24.4B
| $7.64M | 0.03% |
89,711
-1,704
| -2% | -$147K |
|
610
NewMarket
NEU
$8.47B
| $7.64M | 0.03% |
23,739
-12
| -0.1% | -$4.2K |
|
611
Gartner
IT
$11.8B
| $7.63M | 0.03% |
31,489
-1,602
| -5% | -$350K |
|
|
COR
612
DELISTED
Coresite Realty Corporation
COR
| $7.54M | 0.03% |
56,000
+178
| +0.3% | +$22.2K |
|
613
Halliburton
HAL
$28.1B
| $7.53M | 0.03% |
325,462
-5,989
| -2% | -$133K |
|
614
Trimble
TRMB
$13.4B
| $7.51M | 0.03% |
91,802
-1,808
| -2% | -$144K |
|
615
Take-Two Interactive
TTWO
$46.4B
| $7.49M | 0.03% |
42,308
-651
| -2% | -$116K |
|
616
Ameren
AEE
$29.8B
| $7.48M | 0.03% |
93,481
-1,017
| -1% | -$85.1K |
|
617
Exelixis
EXEL
$12.9B
| $7.44M | 0.03% |
408,272
+1,053
| +0.3% | +$24.6K |
|
618
FirstEnergy
FE
$27.1B
| $7.4M | 0.03% |
198,960
-3,654
| -2% | -$136K |
|
619
Nasdaq
NDAQ
$53.3B
| $7.39M | 0.03% |
126,057
-3,027
| -2% | -$167K |
|
620
Acadia Healthcare
ACHC
$2.91B
| $7.34M | 0.03% |
116,908
+689
| +0.6% | +$43.2K |
|
621
KeyCorp
KEY
$24.3B
| $7.33M | 0.03% |
355,019
-6,334
| -2% | -$138K |
|
622
Entergy
ETR
$49.7B
| $7.32M | 0.03% |
146,804
-2,748
| -2% | -$145K |
|
623
Arista Networks
ANET
$247B
| $7.28M | 0.03% |
321,616
-6,384
| -2% | -$133K |
|
624
SL Green Realty
SLG
$3.96B
| $7.23M | 0.03% |
90,352
-167
| -0.2% | -$12.7K |
|
625
Douglas Emmett
DEI
$1.92B
| $7.22M | 0.03% |
214,882
-397
| -0.2% | -$13.5K |
|
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.