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 | |
|---|---|---|---|---|---|---|
676
Park Hotels & Resorts
PK
$2.91B
| $6.35M | 0.02% |
308,092
-433
| -0.1% | -$9.28K |
|
677
Hanover Insurance
THG
$7.81B
| $6.34M | 0.02% |
46,766
-727
| -2% | -$99.7K |
|
678
Curtiss-Wright
CW
$26.4B
| $6.33M | 0.02% |
53,333
-101
| -0.2% | -$12.6K |
|
679
Las Vegas Sands
LVS
$29.4B
| $6.33M | 0.02% |
120,168
-2,342
| -2% | -$135K |
|
680
Revvity
RVTY
$13B
| $6.33M | 0.02% |
41,003
-795
| -2% | -$112K |
|
681
Viatris
VTRS
$18.7B
| $6.32M | 0.02% |
442,127
-8,102
| -2% | -$117K |
|
682
Integra LifeSciences
IART
$1.38B
| $6.31M | 0.02% |
92,525
+22
| +0% | +$1.56K |
|
683
Omnicom Group
OMC
$23.1B
| $6.29M | 0.02% |
78,677
-1,522
| -2% | -$124K |
|
684
Webster Financial
WBS
$12.8B
| $6.28M | 0.02% |
117,797
-52
| -0% | -$2.88K |
|
|
PACW
685
DELISTED
PacWest Bancorp
PACW
| $6.27M | 0.02% |
152,314
-146
| -0.1% | -$6.25K |
|
|
CHX
686
DELISTED
ChampionX
CHX
| $6.26M | 0.02% |
243,939
+603
| +0.2% | +$14.7K |
|
687
CMS Energy
CMS
$21.6B
| $6.26M | 0.02% |
105,885
-1,888
| -2% | -$117K |
|
|
HOLX
688
DELISTED
Hologic
HOLX
| $6.25M | 0.02% |
93,731
-2,374
| -2% | -$159K |
|
689
Simpson Manufacturing
SSD
$8.09B
| $6.25M | 0.02% |
56,580
+18
| +0% | +$1.99K |
|
690
Ashland
ASH
$3.48B
| $6.23M | 0.02% |
71,181
-85
| -0.1% | -$7.65K |
|
691
Huntsman Corp
HUN
$1.86B
| $6.22M | 0.02% |
234,700
| – | – |
|
692
NVR
NVR
$16.9B
| $6.22M | 0.02% |
1,251
-40
| -3% | -$194K |
|
693
Flowers Foods
FLO
$1.52B
| $6.21M | 0.02% |
256,514
-461
| -0.2% | -$11.2K |
|
694
United Airlines
UAL
$40.9B
| $6.19M | 0.02% |
118,365
-424
| -0.4% | -$23.5K |
|
695
Bath & Body Works
BBWI
$3.83B
| $6.17M | 0.02% |
106,008
-1,778
| -2% | -$96.1K |
|
696
Highwoods Properties
HIW
$3.41B
| $6.12M | 0.02% |
135,561
-79
| -0.1% | -$3.55K |
|
697
Iridium Communications
IRDM
$5.22B
| $6.12M | 0.02% |
153,025
-47,810
| -24% | -$1.86M |
|
698
IDEX
IEX
$17.5B
| $6.11M | 0.02% |
27,775
-531
| -2% | -$117K |
|
699
Wingstop
WING
$3.16B
| $6.11M | 0.02% |
38,740
-10
| -0% | -$1.44K |
|
700
FTI Consulting
FCN
$4.18B
| $6.09M | 0.02% |
44,582
-111
| -0.2% | -$15.6K |
|
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.