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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 | |
|---|---|---|---|---|---|---|
826
Macerich
MAC
$6.9B
| $3.98M | 0.01% |
217,926
+66,420
| +44% | +$996K |
|
827
NorthWestern Energy
NWE
$4.38B
| $3.98M | 0.01% |
66,018
-48
| -0.1% | -$3.13K |
|
828
Grocery Outlet
GO
$972M
| $3.93M | 0.01% |
113,463
+330
| +0.3% | +$12.1K |
|
|
MRO
829
DELISTED
Marathon Oil Corporation
MRO
| $3.93M | 0.01% |
288,305
-6,123
| -2% | -$74K |
|
830
CNX Resources
CNX
$5.32B
| $3.92M | 0.01% |
286,960
+192
| +0.1% | +$2.69K |
|
831
Columbia Sportswear
COLM
$2.92B
| $3.92M | 0.01% |
39,825
-34
| -0.1% | -$3.56K |
|
832
Kennametal
KMT
$2.41B
| $3.91M | 0.01% |
108,910
-119
| -0.1% | -$4.66K |
|
833
Intapp
INTA
$2.99B
| $3.9M | 0.01% |
+150,000
| New | +$4.2M |
|
834
Vishay Intertechnology
VSH
$5.08B
| $3.9M | 0.01% |
172,892
-226
| -0.1% | -$5.42K |
|
835
Antero Midstream
AM
$10.4B
| $3.88M | 0.01% |
373,134
-350
| -0.1% | -$3.34K |
|
|
PSB
836
DELISTED
PS Business Parks, Inc.
PSB
| $3.88M | 0.01% |
26,181
-10
| -0% | -$1.57K |
|
837
Cathay General Bancorp
CATY
$4.23B
| $3.84M | 0.01% |
97,565
+13
| +0% | +$535 |
|
838
Sprouts Farmers Market
SFM
$7.96B
| $3.82M | 0.01% |
153,900
-55
| -0% | -$1.47K |
|
839
Americold
COLD
$4.17B
| $3.82M | 0.01% |
101,000
+12,200
| +14% | +$472K |
|
840
Henry Schein
HSIC
$9.82B
| $3.82M | 0.01% |
51,466
-1,672
| -3% | -$126K |
|
841
W.R. Berkley
WRB
$26.3B
| $3.81M | 0.01% |
115,333
-2,252
| -2% | -$78K |
|
842
Newell Brands
NWL
$2.51B
| $3.8M | 0.01% |
138,463
-2,486
| -2% | -$68.5K |
|
|
DISH
843
DELISTED
DISH Network Corp.
DISH
| $3.8M | 0.01% |
90,890
-1,405
| -2% | -$59.1K |
|
844
Invesco
IVZ
$14B
| $3.7M | 0.01% |
138,415
-1,991
| -1% | -$54.3K |
|
845
Molson Coors Class B
TAP
$7.93B
| $3.7M | 0.01% |
68,901
-169,846
| -71% | -$9.49M |
|
846
Everest Group
EG
$14.2B
| $3.69M | 0.01% |
14,663
-254
| -2% | -$66.1K |
|
847
Nu Skin
NUS
$250M
| $3.69M | 0.01% |
65,194
-1,170
| -2% | -$66.6K |
|
848
News Corp Class A
NWSA
$15.4B
| $3.69M | 0.01% |
143,093
-2,782
| -2% | -$73.4K |
|
849
Robert Half
RHI
$4.37B
| $3.67M | 0.01% |
41,256
-939
| -2% | -$81.9K |
|
|
CMA
850
DELISTED
Comerica
CMA
| $3.64M | 0.01% |
51,071
-837
| -2% | -$62K |
|
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.