We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$11B
| $31.7M | 0.11% |
238,758
-56,084
| -19% | -$6.96M |
|
177
Stryker
SYK
$133B
| $31.1M | 0.11% |
119,899
-2,179
| -2% | -$557K |
|
178
T-Mobile US
TMUS
$191B
| $31M | 0.11% |
214,369
-3,500
| -2% | -$483K |
|
179
Exelon
EXC
$45.8B
| $31M | 0.11% |
981,052
-9,408
| -0.9% | -$303K |
|
180
Automatic Data Processing
ADP
$109B
| $30.9M | 0.11% |
155,654
-3,964
| -2% | -$770K |
|
181
AvalonBay Communities
AVB
$26.3B
| $30.6M | 0.11% |
146,862
-1,344
| -0.9% | -$269K |
|
182
American Water Works
AWK
$26.9B
| $30.5M | 0.11% |
198,181
-1,294
| -0.6% | -$202K |
|
183
Regions Financial
RF
$26.8B
| $30.3M | 0.11% |
1,501,542
+1,143,226
| +319% | +$24.7M |
|
184
Graco
GGG
$13.5B
| $30.2M | 0.11% |
398,623
+456
| +0.1% | +$34.2K |
|
185
Brown & Brown
BRO
$24B
| $30M | 0.11% |
563,663
-836
| -0.1% | -$43K |
|
|
PRAH
186
DELISTED
PRA Health Sciences, Inc.
PRAH
| $29.8M | 0.11% |
180,413
+169
| +0.1% | +$28.2K |
|
187
TJX Companies
TJX
$175B
| $29.7M | 0.11% |
441,155
-6,668
| -1% | -$455K |
|
188
PNC Financial Services
PNC
$100B
| $29.6M | 0.11% |
155,414
-2,740
| -2% | -$514K |
|
189
Biogen
BIIB
$30.6B
| $29.1M | 0.11% |
83,965
-307
| -0.4% | -$93K |
|
190
East-West Bancorp
EWBC
$18.1B
| $28.8M | 0.1% |
401,160
-14,259
| -3% | -$1.06M |
|
191
Lennox International
LII
$14.6B
| $28.4M | 0.1% |
80,823
-33
| -0% | -$11.1K |
|
192
US Bancorp
USB
$100B
| $28.3M | 0.1% |
495,883
-13,971
| -3% | -$820K |
|
|
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.2M | 0.1% |
394,036
+24,406
| +7% | +$1.78M |
|
194
Deckers Outdoor
DECK
$13.3B
| $28.1M | 0.1% |
438,810
-3,198
| -0.7% | -$180K |
|
195
Nordson
NDSN
$17.2B
| $28.1M | 0.1% |
127,791
-135
| -0.1% | -$28.6K |
|
196
CME Group
CME
$94.8B
| $27.9M | 0.1% |
131,357
-2,547
| -2% | -$538K |
|
197
Equity Residential
EQR
$24.7B
| $27.8M | 0.1% |
361,257
-2,521
| -0.7% | -$191K |
|
198
Toro Company
TTC
$9.4B
| $27.8M | 0.1% |
253,001
-989
| -0.4% | -$109K |
|
199
Five Below
FIVE
$13B
| $27.8M | 0.1% |
143,746
+19
| +0% | +$3.63K |
|
200
Quest Diagnostics
DGX
$26.2B
| $27.8M | 0.1% |
210,287
-1,989
| -0.9% | -$260K |
|
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.