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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 | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$103B
| $75.5M | 0.27% |
94,071
-607
| -0.6% | -$451K |
|
77
Abbott
ABT
$188B
| $75.3M | 0.27% |
649,963
-10,795
| -2% | -$1.26M |
|
78
PepsiCo
PEP
$188B
| $74.9M | 0.27% |
505,403
-9,174
| -2% | -$1.34M |
|
79
Digital Realty Trust
DLR
$70.8B
| $71.7M | 0.26% |
476,314
-1,821
| -0.4% | -$275K |
|
80
Broadcom
AVGO
$2.01T
| $71.2M | 0.26% |
1,493,580
-29,070
| -2% | -$1.35M |
|
81
Walmart Inc
WMT
$897B
| $70.8M | 0.26% |
1,506,795
-44,481
| -3% | -$2.07M |
|
82
Boston Properties
BXP
$10.8B
| $69.6M | 0.25% |
607,199
+143,847
| +31% | +$16.1M |
|
83
Sherwin-Williams
SHW
$88.1B
| $69.2M | 0.25% |
254,156
-21,178
| -8% | -$5.8M |
|
|
84
FedEx
FDX
$76.9B
| $66.6M | 0.24% |
223,232
+102,838
| +85% | +$30.5M |
|
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $66.4M | 0.24% |
382,480
| – | – |
|
86
Cigna
CI
$73.6B
| $65.4M | 0.24% |
275,823
-19,411
| -7% | -$4.85M |
|
87
Becton Dickinson
BDX
$48.9B
| $65.1M | 0.24% |
274,477
-2,042
| -0.7% | -$490K |
|
88
Texas Instruments
TXN
$256B
| $65M | 0.23% |
337,825
-5,412
| -2% | -$1.01M |
|
|
89
United Parcel Service
UPS
$89.1B
| $62.9M | 0.23% |
302,372
-267,350
| -47% | -$53.5M |
|
90
Boston Scientific
BSX
$73.1B
| $62.7M | 0.23% |
1,466,770
-8,814
| -0.6% | -$371K |
|
91
Marathon Petroleum
MPC
$90B
| $61.3M | 0.22% |
1,015,244
-8,671
| -0.8% | -$508K |
|
92
Medtronic
MDT
$114B
| $61.1M | 0.22% |
492,150
-10,665
| -2% | -$1.34M |
|
93
Eaton
ETN
$173B
| $61M | 0.22% |
411,535
-27,322
| -6% | -$3.94M |
|
94
Sysco
SYY
$40.1B
| $60.9M | 0.22% |
782,636
+167,257
| +27% | +$13.5M |
|
95
Norfolk Southern
NSC
$75B
| $60.2M | 0.22% |
226,864
-2,423
| -1% | -$669K |
|
96
Emerson Electric
EMR
$88.5B
| $59.8M | 0.22% |
621,550
-49,964
| -7% | -$4.7M |
|
|
97
Northrop Grumman
NOC
$82.1B
| $59.5M | 0.21% |
163,624
+80,108
| +96% | +$28.8M |
|
98
Amgen
AMGN
$226B
| $59.1M | 0.21% |
242,521
-6,210
| -2% | -$1.53M |
|
99
Intuit
INTU
$91.5B
| $58.7M | 0.21% |
119,793
-1,548
| -1% | -$671K |
|
100
EOG Resources
EOG
$74.6B
| $57.7M | 0.21% |
691,783
-63,281
| -8% | -$5.01M |
|
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.