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 | |
|---|---|---|---|---|---|---|
801
Terex
TEX
$7.58B
| $4.33M | 0.02% |
90,934
+351
| +0.4% | +$17K |
|
802
Lamb Weston
LW
$7.12B
| $4.32M | 0.02% |
53,511
-1,079
| -2% | -$86.4K |
|
|
SIX
803
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.29M | 0.02% |
99,009
+68
| +0.1% | +$3.07K |
|
804
Herc Holdings
HRI
$5.68B
| $4.28M | 0.02% |
38,174
| – | – |
|
805
BorgWarner
BWA
$14.1B
| $4.26M | 0.02% |
99,668
-1,610
| -2% | -$70.9K |
|
806
Ingevity
NGVT
$2.65B
| $4.24M | 0.02% |
52,148
-756
| -1% | -$60.8K |
|
807
Silgan Holdings
SLGN
$4.35B
| $4.24M | 0.02% |
102,115
+124
| +0.1% | +$5.26K |
|
808
Insperity
NSP
$1.96B
| $4.23M | 0.02% |
46,857
-68,489
| -59% | -$6.11M |
|
809
Cabot Corp
CBT
$4.46B
| $4.2M | 0.02% |
73,782
-117
| -0.2% | -$6.87K |
|
810
Texas Capital Bancshares
TCBI
$4.32B
| $4.18M | 0.02% |
65,896
+17
| +0% | +$1.15K |
|
811
Universal Health Services
UHS
$10.2B
| $4.18M | 0.02% |
28,522
-511
| -2% | -$77.2K |
|
812
PENN Entertainment
PENN
$2.53B
| $4.16M | 0.02% |
54,338
-1,111
| -2% | -$95.7K |
|
813
Federated Hermes
FHI
$4.71B
| $4.13M | 0.01% |
121,879
-941
| -0.8% | -$30K |
|
814
Mohawk Industries
MHK
$9.19B
| $4.12M | 0.01% |
21,420
-582
| -3% | -$118K |
|
815
Lincoln National
LNC
$8.75B
| $4.11M | 0.01% |
65,459
-1,844
| -3% | -$122K |
|
816
Pentair
PNR
$10.7B
| $4.1M | 0.01% |
60,798
-1,140
| -2% | -$75.4K |
|
817
FirstCash
FCFS
$9.05B
| $4.09M | 0.01% |
53,449
-115
| -0.2% | -$8.7K |
|
818
GATX Corp
GATX
$6.23B
| $4.08M | 0.01% |
46,119
+306
| +0.7% | +$29.4K |
|
819
Associated Banc-Corp
ASB
$5.92B
| $4.08M | 0.01% |
199,073
-408
| -0.2% | -$9.01K |
|
820
Nektar Therapeutics
NKTR
$2.53B
| $4.08M | 0.01% |
15,834
-19
| -0.1% | -$5.26K |
|
821
CF Industries
CF
$18.4B
| $4.04M | 0.01% |
78,471
-1,347
| -2% | -$68.5K |
|
822
Pebblebrook Hotel Trust
PEB
$2B
| $4.03M | 0.01% |
171,165
-232
| -0.1% | -$5.46K |
|
823
iShares Core S&P 500 ETF
IVV
$904B
| $4.01M | 0.01% |
9,338
-570
| -6% | -$239K |
|
|
RCM
824
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4M | 0.01% |
+180,064
| New | +$4.35M |
|
825
Norwegian Cruise Line
NCLH
$8.52B
| $3.98M | 0.01% |
135,323
-152
| -0.1% | -$4.58K |
|
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.