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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 | |
|---|---|---|---|---|---|---|
901
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.3M | 0.01% |
+5,852
| New | +$2.25M |
|
|
CVSA
902
Covista Inc
CVSA
$4.38B
| $2.29M | 0.01% |
64,388
-1,075
| -2% | -$40.3K |
|
|
WW
903
DELISTED
WW International
WW
| $2.26M | 0.01% |
62,493
+366
| +0.6% | +$12.5K |
|
904
Mercury Insurance
MCY
$5.92B
| $2.25M | 0.01% |
34,625
-58
| -0.2% | -$3.67K |
|
905
Perrigo
PRGO
$1.75B
| $2.24M | 0.01% |
48,852
-790
| -2% | -$35K |
|
906
NOV
NOV
$7.38B
| $2.19M | 0.01% |
142,895
-1,900
| -1% | -$29.6K |
|
907
Greif
GEF
$4.97B
| $2.09M | 0.01% |
34,557
-64
| -0.2% | -$3.91K |
|
908
Ralph Lauren
RL
$24.2B
| $2.08M | 0.01% |
17,651
-341
| -2% | -$42.7K |
|
909
Fox Class B
FOX
$23.6B
| $1.96M | 0.01% |
55,586
-1,747
| -3% | -$63.2K |
|
910
Warner Bros
WBD
$67.4B
| $1.89M | 0.01% |
61,695
+1,087
| +2% | +$37.7K |
|
911
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.74M | 0.01% |
15,081
+1,519
| +11% | +$174K |
|
912
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.59M | 0.01% |
11,815
| – | – |
|
913
Under Armour
UAA
$2.52B
| $1.46M | 0.01% |
68,996
-1,354
| -2% | -$30.2K |
|
914
Pilgrim's Pride
PPC
$6.31B
| $1.41M | 0.01% |
63,489
-79
| -0.1% | -$1.88K |
|
915
Under Armour Class C
UA
$2.44B
| $1.33M | ﹤0.01% |
71,876
-806
| -1% | -$15.2K |
|
916
News Corp Class B
NWS
$17.6B
| $1.08M | ﹤0.01% |
44,544
-878
| -2% | -$21.7K |
|
917
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $885K | ﹤0.01% |
17,183
-124
| -0.7% | -$6.4K |
|
918
Tootsie Roll Industries
TR
$2.97B
| $778K | ﹤0.01% |
26,581
-393
| -1% | -$11.1K |
|
919
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $446K | ﹤0.01% |
4,813
-421
| -8% | -$38.2K |
|
920
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $218K | ﹤0.01% |
980
| – | – |
|
921
American Eagle Outfitters
AEO
$3.07B
| – | – |
-195,217
| Closed | -$5.71M |
|
|
AVNS
922
DELISTED
Avanos Medical
AVNS
| – | – |
-62,605
| Closed | -$2.74M |
|
923
CNO Financial Group
CNO
$5.12B
| – | – |
-175,742
| Closed | -$4.27M |
|
924
Cencora
COR
$62B
| – | – |
-54,975
| Closed | -$6.49M |
|
925
Edgewell Personal Care
EPC
$1.29B
| – | – |
-137,900
| Closed | -$5.46M |
|
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.