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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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $45.4M | 0.16% |
51,888
-1,058
| -2% | -$894K |
|
127
Simon Property Group
SPG
$71.5B
| $45.1M | 0.16% |
345,714
-2,666
| -0.8% | -$331K |
|
128
Public Service Enterprise Group
PEG
$37.2B
| $44.6M | 0.16% |
747,264
+308,971
| +70% | +$19.1M |
|
129
Baxter International
BAX
$14.4B
| $44.6M | 0.16% |
553,444
-4,453
| -0.8% | -$373K |
|
130
Yum! Brands
YUM
$39.7B
| $44.5M | 0.16% |
387,115
-6,163
| -2% | -$727K |
|
131
Arthur J. Gallagher & Co
AJG
$64.7B
| $44.3M | 0.16% |
316,549
+2,686
| +0.9% | +$380K |
|
132
Carrier Global
CARR
$52.3B
| $43.2M | 0.16% |
889,442
+584,664
| +192% | +$26.1M |
|
133
GE Aerospace
GE
$380B
| $43.2M | 0.16% |
644,293
-11,856
| -2% | -$791K |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $43.2M | 0.16% |
1,579,890
-2,515
| -0.2% | -$66.9K |
|
135
Aptiv
APTV
$10.3B
| $42.3M | 0.15% |
269,136
-1,780
| -0.7% | -$261K |
|
136
3M
MMM
$93.9B
| $42.1M | 0.15% |
253,607
-4,725
| -2% | -$789K |
|
137
Southwest Airlines
LUV
$22B
| $42.1M | 0.15% |
793,295
-3,991
| -0.5% | -$239K |
|
|
DRE
138
DELISTED
Duke Realty Corp.
DRE
| $41.8M | 0.15% |
883,585
-1,828
| -0.2% | -$84.4K |
|
139
Lockheed Martin
LMT
$139B
| $41.8M | 0.15% |
110,389
-93,528
| -46% | -$36M |
|
140
AutoZone
AZO
$50.1B
| $40.3M | 0.15% |
27,008
-365
| -1% | -$529K |
|
141
NetApp
NTAP
$39B
| $40.2M | 0.15% |
491,427
-276,601
| -36% | -$21.6M |
|
142
F5
FFIV
$23.2B
| $40M | 0.14% |
214,308
-1,188
| -0.6% | -$229K |
|
143
Intuitive Surgical
ISRG
$139B
| $39.8M | 0.14% |
129,945
-1,773
| -1% | -$497K |
|
144
Gilead Sciences
GILD
$165B
| $39.7M | 0.14% |
577,078
-13,624
| -2% | -$910K |
|
145
Teleflex
TFX
$5.89B
| $39.3M | 0.14% |
97,794
-322
| -0.3% | -$132K |
|
146
Constellation Brands
STZ
$22.8B
| $39.3M | 0.14% |
167,920
-1,599
| -0.9% | -$375K |
|
|
MASI
147
DELISTED
Masimo
MASI
| $39M | 0.14% |
160,920
+18,654
| +13% | +$4.26M |
|
148
Bio-Techne
TECH
$11.2B
| $38.9M | 0.14% |
345,872
+104
| +0% | +$10.9K |
|
|
149
Republic Services
RSG
$65.7B
| $38.9M | 0.14% |
353,466
+274,962
| +350% | +$29.5M |
|
150
Best Buy
BBY
$17.4B
| $38.6M | 0.14% |
336,145
-35,912
| -10% | -$4.19M |
|
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.