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Retirement Systems of Alabama

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
Cap. Flow
-$578M
Cap. Flow %
-2.09%
Top 10 Hldgs %
23.21%
Holding
945
New
14
Increased
229
Reduced
663
Closed
25

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$48.3M
2
PGR icon
Progressive
PGR
+$32.3M
3
FDX icon
FedEx
FDX
+$30.5M
4
RSG icon
Republic Services
RSG
+$29.5M
5
NOC icon
Northrop Grumman
NOC
+$28.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$95.7M
2
TGT icon
Target
TGT
+$80.4M
3
UPS icon
United Parcel Service
UPS
+$53.5M
4
DIS icon
Walt Disney
DIS
+$38.9M
5
PFG icon
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
EW icon
926
Edwards Lifesciences
EW
$53B
– –
-323,088
Closed -$27M
FTNT icon
927
Fortinet
FTNT
$120B
– –
-252,600
Closed -$9.32M
GL icon
928
Globe Life
GL
$14.2B
– –
-35,441
Closed -$3.42M
GNW icon
929
Genworth Financial
GNW
$3.75B
– –
-660,462
Closed -$2.19M
PWR icon
930
Quanta Services
PWR
$99.4B
– –
-51,607
Closed -$4.54M
RTX icon
931
RTX Corp
RTX
$302B
– –
-1,238,303
Closed -$95.7M
SVC
932
Service Properties Trust
SVC
$1.05B
– –
-43,027
Closed -$2.55M
TGT icon
933
Target
TGT
$69B
– –
-406,122
Closed -$80.4M
TRV icon
934
Travelers Companies
TRV
$78.3B
– –
-94,072
Closed -$14.1M
VRSN icon
935
VeriSign
VRSN
$26.5B
– –
-75,731
Closed -$15.1M
VYX icon
936
NCR Voyix
VYX
$1.09B
– –
-276,792
Closed -$6.44M
CDK
937
DELISTED
CDK Global, Inc.
CDK
– –
-158,920
Closed -$8.59M
GRUB
938
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-60,860
Closed -$7.3M
CLGX
939
DELISTED
Corelogic, Inc.
CLGX
– –
-95,482
Closed -$7.57M
CMD
940
DELISTED
Cantel Medical Corporation
CMD
– –
-49,098
Closed -$3.92M
FLIR
941
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-189,239
Closed -$10.7M
PRSP
942
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-178,699
Closed -$5.19M
VAR
943
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-76,997
Closed -$13.6M
TCF
944
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-199,184
Closed -$9.25M
UFS
945
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-71,876
Closed -$2.66M
34 35 36 37
38

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VIA
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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.