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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 | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$8.32B
| $56.5M | 0.2% |
310,342
+20,951
| +7% | +$3.75M |
|
102
Regeneron Pharmaceuticals
REGN
$83.2B
| $56.1M | 0.2% |
100,498
-971
| -1% | -$492K |
|
103
Linde
LIN
$227B
| $55M | 0.2% |
190,293
-4,718
| -2% | -$1.38M |
|
104
Avery Dennison
AVY
$13.5B
| $54.5M | 0.2% |
259,463
-601
| -0.2% | -$126K |
|
105
Cincinnati Financial
CINF
$26.7B
| $54.1M | 0.2% |
463,904
-1,114
| -0.2% | -$129K |
|
106
Akamai
AKAM
$16.9B
| $53.6M | 0.19% |
459,624
+63,745
| +16% | +$7.11M |
|
|
107
Progressive
PGR
$124B
| $53.5M | 0.19% |
544,849
+326,373
| +149% | +$32.3M |
|
108
L3Harris
LHX
$54B
| $53M | 0.19% |
245,353
+46,072
| +23% | +$9.91M |
|
109
Advanced Micro Devices
AMD
$767B
| $52.1M | 0.19% |
554,191
+13,558
| +3% | +$1.1M |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $52M | 0.19% |
443,421
+99,557
| +29% | +$12.4M |
|
111
Synchrony
SYF
$25.4B
| $50.5M | 0.18% |
1,040,355
+217,778
| +26% | +$9.92M |
|
112
Duke Energy
DUK
$94.5B
| $49.9M | 0.18% |
505,283
-194,719
| -28% | -$19.6M |
|
113
ServiceNow
NOW
$132B
| $49.6M | 0.18% |
451,700
+85,985
| +24% | +$8.72M |
|
114
DuPont de Nemours
DD
$19.1B
| $49.1M | 0.18% |
504,814
-4,901
| -1% | -$492K |
|
115
IQVIA
IQV
$39.8B
| $48.9M | 0.18% |
201,910
-32,036
| -14% | -$7.4M |
|
116
Air Products & Chemicals
APD
$68.6B
| $48.8M | 0.18% |
169,757
-1,578
| -0.9% | -$463K |
|
117
Boeing
BA
$184B
| $48.2M | 0.17% |
201,090
-3,540
| -2% | -$856K |
|
118
Public Storage
PSA
$60.8B
| $48.1M | 0.17% |
160,091
-1,392
| -0.9% | -$390K |
|
119
Rocket Companies
RKT
$39B
| $48M | 0.17% |
2,479,700
+27,500
| +1% | +$557K |
|
120
Applied Materials
AMAT
$415B
| $47.8M | 0.17% |
335,681
-6,596
| -2% | -$885K |
|
121
Steris
STE
$23.3B
| $47.6M | 0.17% |
230,816
+3,881
| +2% | +$781K |
|
122
Parker-Hannifin
PH
$134B
| $47.4M | 0.17% |
154,356
-22,802
| -13% | -$7.06M |
|
123
Goldman Sachs
GS
$301B
| $47.2M | 0.17% |
124,452
-3,881
| -3% | -$1.39M |
|
124
Dollar General
DG
$27B
| $46.8M | 0.17% |
216,504
-4,978
| -2% | -$1.05M |
|
125
Vanguard Total Bond Market
BND
$161B
| $46.5M | 0.17% |
541,189
+12,897
| +2% | +$1.1M |
|
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.