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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 | |
|---|---|---|---|---|---|---|
701
Baker Hughes
BKR
$63.8B
| $6.08M | 0.02% |
266,090
-5,804
| -2% | -$134K |
|
702
Hawaiian Electric Industries
HE
$2.03B
| $6.01M | 0.02% |
142,239
-268
| -0.2% | -$11.6K |
|
703
MGIC Investment
MTG
$6.24B
| $6.01M | 0.02% |
442,050
+135
| +0% | +$1.94K |
|
704
Crane NXT
CXT
$2.97B
| $5.97M | 0.02% |
186,211
+426
| +0.2% | +$13.9K |
|
|
K
705
DELISTED
Kellanova
K
| $5.93M | 0.02% |
98,161
-2,942
| -3% | -$179K |
|
706
Monolithic Power Systems
MPWR
$69.1B
| $5.88M | 0.02% |
15,733
-263
| -2% | -$92.6K |
|
|
707
Principal Financial Group
PFG
$24.1B
| $5.85M | 0.02% |
92,536
-577,429
| -86% | -$36.9M |
|
708
Kemper
KMPR
$1.54B
| $5.84M | 0.02% |
79,068
-1,240
| -2% | -$95.6K |
|
709
Raymond James Financial
RJF
$34.6B
| $5.81M | 0.02% |
67,110
-1,461
| -2% | -$127K |
|
710
InterDigital
IDCC
$8.97B
| $5.81M | 0.02% |
79,500
-40,238
| -34% | -$2.97M |
|
711
Gen Digital
GEN
$17.4B
| $5.78M | 0.02% |
212,143
-4,896
| -2% | -$122K |
|
|
CCMP
712
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.75M | 0.02% |
38,111
+42
| +0.1% | +$6.96K |
|
|
LNW
713
DELISTED
Light & Wonder
LNW
| $5.72M | 0.02% |
73,849
+391
| +0.5% | +$24K |
|
714
ACI Worldwide
ACIW
$5.32B
| $5.72M | 0.02% |
153,904
+1,005
| +0.7% | +$39.3K |
|
715
Wintrust Financial
WTFC
$10.8B
| $5.62M | 0.02% |
74,309
+52
| +0.1% | +$4.06K |
|
716
H&R Block
HRB
$5.84B
| $5.55M | 0.02% |
236,362
-3,042
| -1% | -$72K |
|
717
Masco
MAS
$15B
| $5.47M | 0.02% |
92,836
-3,076
| -3% | -$190K |
|
|
TXNM
718
TXNM Energy Inc
TXNM
$5.91B
| $5.45M | 0.02% |
111,824
-211
| -0.2% | -$10.4K |
|
719
EnerSys
ENS
$6.94B
| $5.45M | 0.02% |
55,800
+85
| +0.2% | +$7.93K |
|
720
PTC
PTC
$16.4B
| $5.43M | 0.02% |
38,472
-133,746
| -78% | -$18.3M |
|
721
Grand Canyon Education
LOPE
$3.81B
| $5.43M | 0.02% |
60,377
-804
| -1% | -$79.5K |
|
722
Wendy's
WEN
$1.4B
| $5.4M | 0.02% |
230,704
-3,026
| -1% | -$69.5K |
|
|
UNVR
723
DELISTED
Univar Solutions Inc.
UNVR
| $5.39M | 0.02% |
220,933
-157
| -0.1% | -$3.93K |
|
|
ENV
724
DELISTED
ENVESTNET, INC.
ENV
| $5.38M | 0.02% |
+70,901
| New | +$5.22M |
|
725
Black Hills Corp
BKH
$5.61B
| $5.38M | 0.02% |
81,908
-52
| -0.1% | -$3.54K |
|
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.