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 | |
|---|---|---|---|---|---|---|
751
Southwest Gas
SWX
$6.56B
| $5M | 0.02% |
75,562
+870
| +1% | +$59.4K |
|
752
Whirlpool
WHR
$2.75B
| $5M | 0.02% |
22,909
-504
| -2% | -$117K |
|
753
Brink's
BCO
$4.55B
| $4.98M | 0.02% |
64,819
+194
| +0.3% | +$15.1K |
|
754
American Airlines Group
AAL
$9.93B
| $4.98M | 0.02% |
234,618
-3,972
| -2% | -$89.9K |
|
755
JB Hunt Transport Services
JBHT
$25B
| $4.98M | 0.02% |
30,537
-611
| -2% | -$103K |
|
756
New Jersey Resources
NJR
$5.45B
| $4.97M | 0.02% |
125,509
-120
| -0.1% | -$5.07K |
|
757
Lumen
LUMN
$6.85B
| $4.95M | 0.02% |
363,888
-4,308
| -1% | -$59.4K |
|
758
Xerox
XRX
$427M
| $4.93M | 0.02% |
210,052
-7,748
| -4% | -$187K |
|
|
MZTI
759
The Marzetti Company
MZTI
$3.13B
| $4.93M | 0.02% |
25,479
-51
| -0.2% | -$9.57K |
|
760
Howmet Aerospace
HWM
$113B
| $4.93M | 0.02% |
142,992
-2,568
| -2% | -$85.7K |
|
761
Hormel Foods
HRL
$13.6B
| $4.92M | 0.02% |
103,111
-1,652
| -2% | -$78.7K |
|
762
OneWater Marine
ONEW
$205M
| $4.91M | 0.02% |
116,839
| – | – |
|
763
Advance Auto Parts
AAP
$3.36B
| $4.91M | 0.02% |
23,937
-502
| -2% | -$98.5K |
|
764
Home BancShares
HOMB
$6.17B
| $4.88M | 0.02% |
197,572
-735
| -0.4% | -$19.8K |
|
765
Blackbaud
BLKB
$2.09B
| $4.87M | 0.02% |
63,600
+451
| +0.7% | +$32.5K |
|
|
SAFM
766
DELISTED
Sanderson Farms Inc
SAFM
| $4.87M | 0.02% |
25,892
-48
| -0.2% | -$8.07K |
|
767
Spire
SR
$4.79B
| $4.87M | 0.02% |
67,328
-107
| -0.2% | -$7.97K |
|
768
Commercial Metals
CMC
$8.1B
| $4.82M | 0.02% |
156,996
+280
| +0.2% | +$8.68K |
|
769
Sensient Technologies
SXT
$5.51B
| $4.77M | 0.02% |
55,081
-285
| -0.5% | -$24.1K |
|
|
NAPA
770
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.76M | 0.02% |
215,800
-159,200
| -42% | -$3.1M |
|
771
Kirby Corp
KEX
$7B
| $4.75M | 0.02% |
78,303
-123
| -0.2% | -$7.93K |
|
772
KB Home
KBH
$3.47B
| $4.71M | 0.02% |
115,769
-351
| -0.3% | -$16.2K |
|
773
Wynn Resorts
WYNN
$10.6B
| $4.71M | 0.02% |
38,501
-741
| -2% | -$94.3K |
|
774
Packaging Corp of America
PKG
$22.7B
| $4.71M | 0.02% |
34,748
-621
| -2% | -$89.3K |
|
|
IPG
775
DELISTED
Interpublic Group of Companies
IPG
| $4.67M | 0.02% |
143,897
-1,822
| -1% | -$58.2K |
|
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.