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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 | |
|---|---|---|---|---|---|---|
201
First Horizon
FHN
$12B
| $27.6M | 0.1% |
1,596,469
-5,399
| -0.3% | -$98K |
|
|
MPT
202
Medical Properties Trust
MPT
$2.48B
| $27.5M | 0.1% |
1,368,990
+9,258
| +0.7% | +$198K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $27.3M | 0.1% |
330,630
| – | – |
|
204
Truist Financial
TFC
$63.4B
| $27.3M | 0.1% |
491,946
-623,543
| -56% | -$36.6M |
|
|
ATVI
205
DELISTED
Activision Blizzard
ATVI
| $27.1M | 0.1% |
284,234
-4,741
| -2% | -$449K |
|
|
AXON
206
Axon Enterprise
AXON
$48.4B
| $26.8M | 0.1% |
151,641
+1,017
| +0.7% | +$150K |
|
207
CSX Corp
CSX
$92.8B
| $26.7M | 0.1% |
831,177
-22,041
| -3% | -$727K |
|
208
Jazz Pharmaceuticals
JAZZ
$16.7B
| $26.6M | 0.1% |
149,993
+16,776
| +13% | +$2.91M |
|
209
iShares MSCI EAFE ETF
EFA
$79.8B
| $26.5M | 0.1% |
335,666
| – | – |
|
210
Keurig Dr Pepper
KDP
$39.9B
| $26.4M | 0.1% |
748,500
| – | – |
|
211
Realty Income
O
$58.6B
| $26.2M | 0.09% |
405,587
+12,361
| +3% | +$812K |
|
|
MRSH
212
Marsh
MRSH
$91B
| $26.2M | 0.09% |
186,020
-3,528
| -2% | -$473K |
|
213
Chubb
CB
$134B
| $26.1M | 0.09% |
164,497
-3,431
| -2% | -$569K |
|
214
NRG Energy
NRG
$25B
| $26M | 0.09% |
645,732
-1,735
| -0.3% | -$62.9K |
|
215
RPM International
RPM
$14.8B
| $26M | 0.09% |
292,740
-1,092
| -0.4% | -$102K |
|
216
Arrowhead Research
ARWR
$12.5B
| $25.8M | 0.09% |
311,398
+43,326
| +16% | +$3.23M |
|
217
Capital One
COF
$134B
| $25.5M | 0.09% |
165,156
-6,135
| -4% | -$926K |
|
218
Hubbell
HUBB
$26.7B
| $25.2M | 0.09% |
134,933
-4,330
| -3% | -$818K |
|
219
Colgate-Palmolive
CL
$74.3B
| $25.2M | 0.09% |
309,456
-7,048
| -2% | -$576K |
|
220
Ciena
CIEN
$54.9B
| $25.2M | 0.09% |
442,360
-638
| -0.1% | -$35.2K |
|
221
Darling Ingredients
DAR
$9.99B
| $24.8M | 0.09% |
367,577
+5,447
| +2% | +$384K |
|
222
Dow Inc
DOW
$22.1B
| $24.7M | 0.09% |
390,001
+112,040
| +40% | +$7.4M |
|
223
Intercontinental Exchange
ICE
$84.5B
| $24.4M | 0.09% |
205,861
-3,648
| -2% | -$420K |
|
|
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
| $24.4M | 0.09% |
336,557
+13,269
| +4% | +$896K |
|
225
Cognex
CGNX
$10.8B
| $24.4M | 0.09% |
290,080
+323
| +0.1% | +$26.1K |
|
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.