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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 | |
|---|---|---|---|---|---|---|
776
Cboe Global Markets
CBOE
$29.8B
| $4.65M | 0.02% |
39,026
-961
| -2% | -$105K |
|
|
PCH
777
DELISTED
PotlatchDeltic
PCH
| $4.64M | 0.02% |
87,340
-4
| -0% | -$231 |
|
778
Live Nation Entertainment
LYV
$43B
| $4.63M | 0.02% |
52,847
-84,989
| -62% | -$7.29M |
|
779
Check Point Software Technologies
CHKP
$13.4B
| $4.63M | 0.02% |
39,834
| – | – |
|
780
Kinsale Capital Group
KNSL
$8.4B
| $4.6M | 0.02% |
27,934
-7
| -0% | -$1.16K |
|
781
Atmos Energy
ATO
$28.4B
| $4.59M | 0.02% |
47,800
-3
| -0% | -$301 |
|
782
Allegion
ALLE
$14.1B
| $4.58M | 0.02% |
32,914
-928
| -3% | -$127K |
|
|
NUVA
783
DELISTED
NuVasive, Inc.
NUVA
| $4.56M | 0.02% |
67,287
+226
| +0.3% | +$15.4K |
|
784
C.H. Robinson
CHRW
$17.3B
| $4.56M | 0.02% |
48,648
-1,263
| -3% | -$123K |
|
|
NSA
785
DELISTED
National Storage Affiliates Trust
NSA
| $4.54M | 0.02% |
+89,820
| New | +$4.11M |
|
|
JBGS
786
JBG SMITH
JBGS
$653M
| $4.53M | 0.02% |
143,903
-384
| -0.3% | -$12.5K |
|
787
Navient
NAVI
$796M
| $4.52M | 0.02% |
233,864
-6,003
| -3% | -$103K |
|
|
ETRN
788
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.51M | 0.02% |
529,640
-2,759
| -0.5% | -$23.4K |
|
789
Dana Inc
DAN
$3.21B
| $4.49M | 0.02% |
189,089
+259
| +0.1% | +$6.71K |
|
790
Choice Hotels
CHH
$4.62B
| $4.47M | 0.02% |
37,639
-52
| -0.1% | -$6.05K |
|
791
Loews
L
$23.3B
| $4.47M | 0.02% |
81,828
-2,835
| -3% | -$159K |
|
792
Jack Henry & Associates
JKHY
$11B
| $4.44M | 0.02% |
27,173
-1,202
| -4% | -$192K |
|
|
TMHC
793
DELISTED
Taylor Morrison
TMHC
| $4.44M | 0.02% |
168,000
-151
| -0.1% | -$4.49K |
|
794
Tapestry
TPR
$33.3B
| $4.43M | 0.02% |
102,007
-1,624
| -2% | -$72.5K |
|
795
Hasbro
HAS
$13.3B
| $4.42M | 0.02% |
46,800
-846
| -2% | -$81.3K |
|
796
Snap-on
SNA
$21.3B
| $4.42M | 0.02% |
19,782
-434
| -2% | -$104K |
|
797
Viasat
VSAT
$11.7B
| $4.42M | 0.02% |
88,668
+3,724
| +4% | +$185K |
|
798
Visteon
VC
$2.8B
| $4.41M | 0.02% |
36,428
-9
| -0% | -$1.08K |
|
799
Murphy Oil
MUR
$5.09B
| $4.4M | 0.02% |
189,079
+627
| +0.3% | +$12.8K |
|
800
Murphy USA
MUSA
$10.2B
| $4.35M | 0.02% |
32,621
-455
| -1% | -$62.9K |
|
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.