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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 | |
|---|---|---|---|---|---|---|
726
Wabtec
WAB
$49.7B
| $5.35M | 0.02% |
64,988
-1,242
| -2% | -$101K |
|
|
UMPQ
727
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.3M | 0.02% |
287,420
-268
| -0.1% | -$4.99K |
|
728
ICU Medical
ICUI
$4.56B
| $5.29M | 0.02% |
25,709
+50
| +0.2% | +$10.3K |
|
729
Pultegroup
PHM
$24.8B
| $5.28M | 0.02% |
96,747
-2,428
| -2% | -$136K |
|
730
UMB Financial
UMBF
$11.1B
| $5.27M | 0.02% |
56,641
+42
| +0.1% | +$3.99K |
|
731
Avis
CAR
$4.9B
| $5.25M | 0.02% |
67,347
-111
| -0.2% | -$9.2K |
|
732
Ryder
R
$9.98B
| $5.22M | 0.02% |
70,180
+92
| +0.1% | +$7.28K |
|
733
Avnet
AVT
$7.99B
| $5.2M | 0.02% |
129,628
-184
| -0.1% | -$7.92K |
|
734
J.M. Smucker
SJM
$12.6B
| $5.19M | 0.02% |
40,087
-788
| -2% | -$105K |
|
|
JWN
735
DELISTED
Nordstrom
JWN
| $5.19M | 0.02% |
141,822
-294
| -0.2% | -$10.7K |
|
|
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.18M | 0.02% |
280,706
+5,841
| +2% | +$109K |
|
|
WRK
737
DELISTED
WestRock Company
WRK
| $5.18M | 0.02% |
97,345
-944
| -1% | -$52.8K |
|
738
TripAdvisor
TRIP
$1.26B
| $5.15M | 0.02% |
127,732
+1,905
| +2% | +$86K |
|
739
EPR Properties
EPR
$4.63B
| $5.13M | 0.02% |
97,406
-182
| -0.2% | -$9.05K |
|
740
Organon & Co
OGN
$3.58B
| $5.13M | 0.02% |
+169,368
| New | +$5.58M |
|
741
Sabra Healthcare REIT
SBRA
$5.28B
| $5.12M | 0.02% |
281,307
+6,270
| +2% | +$112K |
|
|
CALY
742
Callaway Golf Company
CALY
$3.04B
| $5.11M | 0.02% |
+151,568
| New | +$4.87M |
|
743
Alliant Energy
LNT
$17.7B
| $5.1M | 0.02% |
91,499
-1,702
| -2% | -$96.4K |
|
744
FMC
FMC
$1.31B
| $5.1M | 0.02% |
47,144
-1,103
| -2% | -$128K |
|
745
Bio-Rad Laboratories Class A
BIO
$9.48B
| $5.08M | 0.02% |
7,883
-155
| -2% | -$94.3K |
|
746
Evergy
EVRG
$18.9B
| $5.07M | 0.02% |
83,866
-782
| -0.9% | -$48.9K |
|
747
Dentsply Sirona
XRAY
$2.32B
| $5.05M | 0.02% |
79,861
-1,843
| -2% | -$121K |
|
748
Fortune Brands Innovations
FBIN
$5.73B
| $5.04M | 0.02% |
59,246
-260,585
| -81% | -$22.8M |
|
749
Hancock Whitney
HWC
$6.21B
| $5.03M | 0.02% |
113,081
-149
| -0.1% | -$6.93K |
|
750
LKQ Corp
LKQ
$6.22B
| $5M | 0.02% |
101,689
-2,391
| -2% | -$114K |
|
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.