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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 | |
|---|---|---|---|---|---|---|
651
Genuine Parts
GPC
$18.8B
| $6.68M | 0.02% |
52,847
-1,016
| -2% | -$128K |
|
|
FLG
652
Flagstar Bank National Association
FLG
$5.87B
| $6.68M | 0.02% |
201,957
-658
| -0.3% | -$23.5K |
|
653
Ingersoll Rand
IR
$32.9B
| $6.67M | 0.02% |
136,558
-2,455
| -2% | -$120K |
|
654
AutoNation
AN
$6.95B
| $6.66M | 0.02% |
70,247
-1,666
| -2% | -$163K |
|
|
CIT
655
DELISTED
CIT Group Inc.
CIT
| $6.66M | 0.02% |
129,059
+223
| +0.2% | +$11.7K |
|
656
Essent Group
ESNT
$6.16B
| $6.61M | 0.02% |
147,020
-264
| -0.2% | -$12.8K |
|
657
TD Synnex
SNX
$20.5B
| $6.58M | 0.02% |
54,041
+164
| +0.3% | +$20.2K |
|
658
Valmont Industries
VMI
$9.61B
| $6.53M | 0.02% |
27,682
-8
| -0% | -$1.94K |
|
659
Paycom
PAYC
$9.6B
| $6.53M | 0.02% |
17,970
-335
| -2% | -$119K |
|
660
Rayonier
RYN
$6.51B
| $6.51M | 0.02% |
199,640
+1,354
| +0.7% | +$44.5K |
|
661
Boyd Gaming
BYD
$6.02B
| $6.46M | 0.02% |
105,133
+8
| +0% | +$505 |
|
662
Amcor
AMCR
$21.9B
| $6.46M | 0.02% |
112,797
-3,723
| -3% | -$221K |
|
663
QuidelOrtho
QDEL
$946M
| $6.46M | 0.02% |
50,446
+180
| +0.4% | +$21.2K |
|
664
Neogen
NEOG
$2.51B
| $6.44M | 0.02% |
139,918
+924
| +0.7% | +$42.7K |
|
665
MarketAxess Holdings
MKTX
$5.72B
| $6.44M | 0.02% |
13,894
-13,754
| -50% | -$6.55M |
|
666
Idacorp
IDA
$8.11B
| $6.42M | 0.02% |
65,809
-64
| -0.1% | -$6.42K |
|
667
HF Sinclair
DINO
$15.4B
| $6.41M | 0.02% |
194,696
+138,964
| +249% | +$4.83M |
|
668
Seagate
STX
$186B
| $6.41M | 0.02% |
72,839
-2,081
| -3% | -$188K |
|
669
Conagra Brands
CAG
$7.19B
| $6.39M | 0.02% |
175,563
-6,669
| -4% | -$250K |
|
670
United Bankshares
UBSI
$6.61B
| $6.38M | 0.02% |
174,788
+6,445
| +4% | +$253K |
|
671
Medpace
MEDP
$16.8B
| $6.37M | 0.02% |
36,085
+172
| +0.5% | +$29.7K |
|
672
Devon Energy
DVN
$50B
| $6.36M | 0.02% |
217,900
-3,025
| -1% | -$78.2K |
|
673
Jacobs Solutions
J
$17.3B
| $6.36M | 0.02% |
57,587
-1,075
| -2% | -$122K |
|
674
AES
AES
$10.5B
| $6.35M | 0.02% |
243,718
-5,479
| -2% | -$145K |
|
675
MGM Resorts International
MGM
$11B
| $6.35M | 0.02% |
148,934
-4,262
| -3% | -$176K |
|
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.