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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 | |
|---|---|---|---|---|---|---|
876
Healthcare Services Group
HCSG
$1.5B
| $3.07M | 0.01% |
97,339
-184
| -0.2% | -$5.59K |
|
877
LendingTree
TREE
$453M
| $3.05M | 0.01% |
14,391
+168
| +1% | +$35.3K |
|
878
WaFd
WAFD
$2.76B
| $3M | 0.01% |
94,326
-2,284
| -2% | -$74.4K |
|
879
APA Corp
APA
$14.4B
| $2.99M | 0.01% |
138,263
-2,676
| -2% | -$55K |
|
880
Dycom Industries
DY
$12B
| $2.99M | 0.01% |
40,098
+136
| +0.3% | +$11.7K |
|
881
Telephone and Data Systems
TDS
$3.84B
| $2.94M | 0.01% |
129,751
-55,360
| -30% | -$1.35M |
|
882
Fluor
FLR
$7.3B
| $2.9M | 0.01% |
163,879
+366
| +0.2% | +$7.54K |
|
|
OPLN
883
Openlane
OPLN
$4.58B
| $2.85M | 0.01% |
162,534
-6,758
| -4% | -$114K |
|
884
Ligand Pharmaceuticals
LGND
$6.42B
| $2.85M | 0.01% |
34,775
+17
| +0% | +$1.41K |
|
885
Trinity Industries
TRN
$2.3B
| $2.83M | 0.01% |
105,406
-1,778
| -2% | -$50.1K |
|
886
Worthington Enterprises
WOR
$2.79B
| $2.79M | 0.01% |
73,902
+964
| +1% | +$39K |
|
887
Rollins
ROL
$17.9B
| $2.77M | 0.01% |
81,008
-1,591
| -2% | -$55.6K |
|
888
IPG Photonics
IPGP
$3.61B
| $2.77M | 0.01% |
13,132
-247
| -2% | -$52K |
|
889
Alaska Air
ALK
$5.27B
| $2.75M | 0.01% |
45,535
-801
| -2% | -$54K |
|
890
NETSCOUT
NTCT
$2.81B
| $2.74M | 0.01% |
96,083
+228
| +0.2% | +$6.48K |
|
891
Urban Edge Properties
UE
$2.75B
| $2.74M | 0.01% |
143,311
-261
| -0.2% | -$4.92K |
|
|
PBCT
892
DELISTED
People's United Financial Inc
PBCT
| $2.68M | 0.01% |
156,424
-2,292
| -1% | -$41.9K |
|
893
Vornado Realty Trust
VNO
$7.26B
| $2.68M | 0.01% |
57,429
-1,098
| -2% | -$51.3K |
|
894
Compass Minerals
CMP
$1.13B
| $2.63M | 0.01% |
44,296
-48
| -0.1% | -$3.19K |
|
|
GAP
895
The Gap Inc
GAP
$7.74B
| $2.56M | 0.01% |
75,968
-762
| -1% | -$25.2K |
|
|
CTRA
896
DELISTED
Coterra Energy
CTRA
| $2.55M | 0.01% |
146,202
-2,778
| -2% | -$47.3K |
|
897
Trustmark
TRMK
$2.75B
| $2.54M | 0.01% |
82,599
-164
| -0.2% | -$5.42K |
|
898
Leggett & Platt
LEG
$1.29B
| $2.52M | 0.01% |
48,738
-863
| -2% | -$44.9K |
|
899
Strategic Education
STRA
$1.84B
| $2.44M | 0.01% |
32,115
+257
| +0.8% | +$20.5K |
|
|
HBI
900
DELISTED
Hanesbrands
HBI
| $2.38M | 0.01% |
127,709
-2,392
| -2% | -$47.4K |
|
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.