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Retirement Systems of Alabama

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
Cap. Flow
-$578M
Cap. Flow %
-2.09%
Top 10 Hldgs %
23.21%
Holding
945
New
14
Increased
229
Reduced
663
Closed
25

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$48.3M
2
PGR icon
Progressive
PGR
+$32.3M
3
FDX icon
FedEx
FDX
+$30.5M
4
RSG icon
Republic Services
RSG
+$29.5M
5
NOC icon
Northrop Grumman
NOC
+$28.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$95.7M
2
TGT icon
Target
TGT
+$80.4M
3
UPS icon
United Parcel Service
UPS
+$53.5M
4
DIS icon
Walt Disney
DIS
+$38.9M
5
PFG icon
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
UNP icon
51
Union Pacific
UNP
$174B
$109M 0.39%
495,219
+9,064
+2% +$2.02M
MS icon
52
Morgan Stanley
MS
$338B
$109M 0.39%
1,187,585
-15,238
-1% -$1.31M
HON icon
53
Honeywell
HON
$77B
$104M 0.38%
503,522
+228,284
+83% +$48.3M
MU icon
54
Micron Technology
MU
$994B
$102M 0.37%
1,205,215
+117,964
+11% +$9.96M
ADBE icon
55
Adobe
ADBE
$108B
$102M 0.37%
174,853
-3,931
-2% -$2.03M
EL icon
56
Estee Lauder
EL
$31.6B
$100M 0.36%
314,528
+94,039
+43% +$28.5M
CCI icon
57
Crown Castle
CCI
$31.3B
$97.4M 0.35%
499,224
+41,269
+9% +$7.73M
GTN icon
58
Gray Television
GTN
$517M
$96.6M 0.35%
4,126,750
– –
PLD icon
59
Prologis
PLD
$131B
$93M 0.34%
778,326
-6,680
-0.9% -$781K
SBUX icon
60
Starbucks
SBUX
$119B
$92.2M 0.33%
824,324
-8,094
-1% -$915K
SCHW
61
Charles Schwab
SCHW
$188B
$92M 0.33%
1,262,948
-9,540
-0.7% -$675K
AXP icon
62
American Express
AXP
$228B
$91.9M 0.33%
556,316
+12,231
+2% +$1.92M
CAT icon
63
Caterpillar
CAT
$386B
$91.3M 0.33%
419,439
-36,020
-8% -$8.32M
GM icon
64
General Motors
GM
$77.6B
$89.8M 0.32%
1,517,077
-5,973
-0.4% -$351K
ACN icon
65
Accenture
ACN
$109B
$87.7M 0.32%
297,520
-4,046
-1% -$1.16M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$133B
$87.5M 0.32%
433,972
+83,265
+24% +$17.4M
EA
67
DELISTED
Electronic Arts
EA
$84.1M 0.3%
584,689
-2,592
-0.4% -$368K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$83M 0.3%
1,205,756
-102,960
-8% -$6.31M
SWKS icon
69
Skyworks Solutions
SWKS
$10.4B
$82.5M 0.3%
430,393
-1,112
-0.3% -$197K
NEE icon
70
NextEra Energy
NEE
$176B
$81.9M 0.3%
1,117,098
-13,512
-1% -$1.01M
CVS icon
71
CVS Health
CVS
$122B
$81.6M 0.29%
978,001
-7,518
-0.8% -$616K
DE icon
72
Deere & Co
DE
$164B
$81.1M 0.29%
229,934
-2,800
-1% -$1.02M
CTSH icon
73
Cognizant
CTSH
$26.2B
$80.7M 0.29%
1,164,598
+109,733
+10% +$8.17M
COP icon
74
ConocoPhillips
COP
$147B
$79.9M 0.29%
1,311,297
-11,680
-0.9% -$651K
LLY icon
75
Eli Lilly
LLY
$1.09T
$76.3M 0.28%
332,220
-1,053
-0.3% -$212K
1 2
3
4 5

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GAM
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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VIA
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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.