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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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$15.4B
| $7.19M | 0.03% |
42,697
-805
| -2% | -$130K |
|
627
Vontier
VNT
$4.62B
| $7.17M | 0.03% |
219,905
-88
| -0% | -$2.9K |
|
628
Citizens Financial Group
CFG
$30.7B
| $7.15M | 0.03% |
155,805
-2,755
| -2% | -$130K |
|
629
Cooper Companies
COO
$15B
| $7.14M | 0.03% |
72,064
-1,264
| -2% | -$124K |
|
630
Cousins Properties
CUZ
$4.86B
| $7.12M | 0.03% |
193,660
-252
| -0.1% | -$9.27K |
|
631
Valley National Bancorp
VLY
$8.16B
| $7.1M | 0.03% |
528,774
-644
| -0.1% | -$8.99K |
|
632
Regal Rexnord
RRX
$11.5B
| $7.07M | 0.03% |
52,932
-86
| -0.2% | -$12.1K |
|
|
CLDR
633
DELISTED
Cloudera, Inc.
CLDR
| $7.06M | 0.03% |
445,000
+150,000
| +51% | +$2.04M |
|
634
Maximus
MMS
$2.87B
| $7.04M | 0.03% |
80,084
-126
| -0.2% | -$11.5K |
|
635
KBR
KBR
$4.78B
| $7.03M | 0.03% |
184,141
+307
| +0.2% | +$12.2K |
|
636
W.W. Grainger
GWW
$61.6B
| $7.01M | 0.03% |
16,012
-399
| -2% | -$176K |
|
637
Darden Restaurants
DRI
$24.8B
| $6.99M | 0.03% |
47,862
-750
| -2% | -$106K |
|
638
Hewlett Packard
HPE
$72.2B
| $6.96M | 0.03% |
477,709
-7,602
| -2% | -$120K |
|
639
JetBlue
JBLU
$2.2B
| $6.92M | 0.03% |
412,505
+14
| +0% | +$271 |
|
640
Interactive Brokers
IBKR
$40.8B
| $6.92M | 0.03% |
421,196
-620
| -0.1% | -$10.7K |
|
641
Broadridge
BR
$19.7B
| $6.86M | 0.02% |
42,479
-53,287
| -56% | -$8.52M |
|
642
Glacier Bancorp
GBCI
$6.39B
| $6.85M | 0.02% |
124,422
-131
| -0.1% | -$7.67K |
|
643
Flowserve
FLS
$10.2B
| $6.84M | 0.02% |
169,771
-269
| -0.2% | -$11.1K |
|
644
M&T Bank
MTB
$36.6B
| $6.84M | 0.02% |
47,063
-915
| -2% | -$143K |
|
645
Royal Caribbean
RCL
$81.4B
| $6.83M | 0.02% |
80,087
-1,568
| -2% | -$137K |
|
646
Hexcel
HXL
$7.61B
| $6.81M | 0.02% |
109,137
+20
| +0% | +$1.15K |
|
647
Charles River Laboratories
CRL
$13.3B
| $6.8M | 0.02% |
18,382
-96,475
| -84% | -$32.2M |
|
648
Tyler Technologies
TYL
$13.2B
| $6.74M | 0.02% |
14,903
-231
| -2% | -$98.2K |
|
|
CTLT
649
DELISTED
CATALENT, INC.
CTLT
| $6.74M | 0.02% |
62,313
-1,181
| -2% | -$127K |
|
650
Pool Corp
POOL
$7.35B
| $6.73M | 0.02% |
14,680
-325
| -2% | -$137K |
|
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.