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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 | |
|---|---|---|---|---|---|---|
851
DXC Technology
DXC
$1.74B
| $3.63M | 0.01% |
93,207
-1,751
| -2% | -$62.5K |
|
852
MillerKnoll
MLKN
$1.64B
| $3.62M | 0.01% |
76,868
-114
| -0.1% | -$5.16K |
|
|
CADE
853
DELISTED
Cadence Bank
CADE
| $3.56M | 0.01% |
125,699
-154
| -0.1% | -$4.67K |
|
854
NiSource
NI
$20B
| $3.52M | 0.01% |
143,475
-2,687
| -2% | -$68.3K |
|
855
Assurant
AIZ
$14.2B
| $3.46M | 0.01% |
22,155
+557
| +3% | +$87K |
|
856
Coty
COTY
$2.51B
| $3.45M | 0.01% |
369,283
-1,028
| -0.3% | -$9.34K |
|
|
PDCO
857
DELISTED
Patterson Companies, Inc.
PDCO
| $3.44M | 0.01% |
113,304
-213
| -0.2% | -$7.17K |
|
858
Western Union
WU
$2.19B
| $3.44M | 0.01% |
149,704
-3,564
| -2% | -$88.7K |
|
859
John Wiley & Sons Class A
WLY
$2.62B
| $3.41M | 0.01% |
56,723
-107
| -0.2% | -$6.37K |
|
|
WWE
860
DELISTED
World Wrestling Entertainment
WWE
| $3.41M | 0.01% |
58,965
-2,036
| -3% | -$116K |
|
861
Campbell Soup
CPB
$6.69B
| $3.39M | 0.01% |
74,265
-1,439
| -2% | -$69.3K |
|
862
Pinnacle West Capital
PNW
$12B
| $3.38M | 0.01% |
41,245
-787
| -2% | -$66.5K |
|
863
Fulton Financial
FULT
$4.6B
| $3.34M | 0.01% |
211,837
-66
| -0% | -$1.12K |
|
864
Graham Holdings Company
GHC
$4.99B
| $3.33M | 0.01% |
5,261
-9
| -0.2% | -$5.8K |
|
865
Amkor Technology
AMKR
$13.1B
| $3.31M | 0.01% |
139,969
+218
| +0.2% | +$4.85K |
|
866
Werner Enterprises
WERN
$2.2B
| $3.31M | 0.01% |
74,323
-243
| -0.3% | -$11.3K |
|
|
TPH
867
DELISTED
Tri Pointe Homes
TPH
| $3.31M | 0.01% |
154,278
-1,313
| -0.8% | -$30.1K |
|
|
SEE
868
DELISTED
Sealed Air
SEE
| $3.29M | 0.01% |
55,598
-2,185
| -4% | -$118K |
|
|
THS
869
DELISTED
Treehouse Foods
THS
| $3.26M | 0.01% |
73,243
+291
| +0.4% | +$14.4K |
|
|
NLSN
870
DELISTED
Nielsen Holdings plc
NLSN
| $3.23M | 0.01% |
131,139
-2,312
| -2% | -$60.4K |
|
871
Franklin Resources
BEN
$17B
| $3.19M | 0.01% |
99,621
-2,175
| -2% | -$70.5K |
|
|
DISCK
872
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.19M | 0.01% |
109,899
+1,852
| +2% | +$57.5K |
|
873
Zions Bancorporation
ZION
$10.3B
| $3.17M | 0.01% |
59,923
-1,327
| -2% | -$74.3K |
|
874
International Bancshares
IBOC
$4.53B
| $3.12M | 0.01% |
72,639
-68
| -0.1% | -$3.17K |
|
875
Cinemark Holdings
CNK
$4.38B
| $3.11M | 0.01% |
141,718
+869
| +0.6% | +$19.3K |
|
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.