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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 | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$7.46B
| $37.9M | 0.14% |
1,186,925
-2,245
| -0.2% | -$76.1K |
|
152
Marriott International
MAR
$90.9B
| $37.2M | 0.13% |
272,477
-1,546
| -0.6% | -$223K |
|
|
SBNY
153
DELISTED
Signature Bank
SBNY
| $37M | 0.13% |
150,710
-3,215
| -2% | -$781K |
|
154
SBA Communications
SBAC
$19.2B
| $36.7M | 0.13% |
115,057
-2,256
| -2% | -$676K |
|
155
Welltower
WELL
$169B
| $36.5M | 0.13% |
439,291
-3,830
| -0.9% | -$293K |
|
156
Charter Communications
CHTR
$18.3B
| $36.3M | 0.13% |
50,380
-2,368
| -4% | -$1.59M |
|
157
S&P Global
SPGI
$121B
| $36.2M | 0.13% |
88,124
-24,400
| -22% | -$9.38M |
|
158
CenterPoint Energy
CNP
$26.4B
| $35.8M | 0.13% |
1,460,849
+6,615
| +0.5% | +$162K |
|
159
Illumina
ILMN
$29B
| $35.5M | 0.13% |
77,113
+3,646
| +5% | +$1.47M |
|
160
PACCAR
PCAR
$69.1B
| $35.4M | 0.13% |
595,764
-69,341
| -10% | -$4.25M |
|
161
Martin Marietta Materials
MLM
$33B
| $35.3M | 0.13% |
100,415
-417
| -0.4% | -$149K |
|
162
Molina Healthcare
MOH
$10.4B
| $35.1M | 0.13% |
138,681
+378
| +0.3% | +$95K |
|
163
Weyerhaeuser
WY
$18.2B
| $34.5M | 0.12% |
1,001,194
-13,037
| -1% | -$484K |
|
164
Elevance Health
ELV
$86.2B
| $34.2M | 0.12% |
89,564
-1,783
| -2% | -$681K |
|
165
Lam Research
LRCX
$383B
| $33.9M | 0.12% |
521,710
-11,310
| -2% | -$714K |
|
166
Ulta Beauty
ULTA
$23.6B
| $33.8M | 0.12% |
97,831
-982
| -1% | -$322K |
|
167
Cardinal Health
CAH
$55.6B
| $33.8M | 0.12% |
591,535
+482,000
| +440% | +$28.2M |
|
168
XPO
XPO
$23.5B
| $33.3M | 0.12% |
687,787
-2,785
| -0.4% | -$136K |
|
169
Booking.com
BKNG
$160B
| $32.9M | 0.12% |
375,450
-6,500
| -2% | -$607K |
|
170
Zoetis
ZTS
$30.9B
| $32.4M | 0.12% |
173,670
-3,561
| -2% | -$618K |
|
171
Autodesk
ADSK
$54.1B
| $32.3M | 0.12% |
110,499
+1,339
| +1% | +$382K |
|
172
Fidelity National Information Services
FIS
$21.9B
| $32.1M | 0.12% |
226,843
-4,832
| -2% | -$718K |
|
173
Mondelez International
MDLZ
$78.5B
| $32.1M | 0.12% |
513,845
-12,856
| -2% | -$792K |
|
174
Steel Dynamics
STLD
$38.5B
| $31.9M | 0.12% |
535,811
-229
| -0% | -$13.4K |
|
175
SolarEdge
SEDG
$1.98B
| $31.7M | 0.11% |
114,713
+386
| +0.3% | +$97.2K |
|
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.