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Retirement Systems of Alabama

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
Cap. Flow
-$578M
Cap. Flow %
-2.09%
Top 10 Hldgs %
23.21%
Holding
945
New
14
Increased
229
Reduced
663
Closed
25

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$48.3M
2
PGR icon
Progressive
PGR
+$32.3M
3
FDX icon
FedEx
FDX
+$30.5M
4
RSG icon
Republic Services
RSG
+$29.5M
5
NOC icon
Northrop Grumman
NOC
+$28.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$95.7M
2
TGT icon
Target
TGT
+$80.4M
3
UPS icon
United Parcel Service
UPS
+$53.5M
4
DIS icon
Walt Disney
DIS
+$38.9M
5
PFG icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$1.18B 4.26%
8,615,701
-147,954
-2% -$19.2M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.12B 4.03%
4,119,762
-58,095
-1% -$14.8M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$922M 3.33%
16,714,526
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$835M 3.01%
4,853,960
-56,780
-1% -$9.44M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$508M 1.83%
7,584,431
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$445M 1.61%
3,648,300
-43,140
-1% -$5.04M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$427M 1.54%
1,228,087
+11,302
+0.9% +$3.63M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$380M 1.37%
3,033,260
-67,000
-2% -$7.99M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$327M 1.18%
1,177,923
+4,447
+0.4% +$1.24M
JPM icon
10
JPMorgan Chase
JPM
$935B
$288M 1.04%
1,853,088
-53,448
-3% -$8.39M
TSLA icon
11
Tesla
TSLA
$1.23T
$219M 0.79%
966,333
+35,097
+4% +$7.62M
UNH icon
12
UnitedHealth
UNH
$376B
$214M 0.77%
534,706
-78,787
-13% -$31.4M
BAC icon
13
Bank of America
BAC
$435B
$202M 0.73%
4,897,207
-217,261
-4% -$8.91M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$197M 0.71%
1,194,901
-124,665
-9% -$20.6M
V icon
15
Visa
V
$684B
$194M 0.7%
831,366
-13,763
-2% -$3.15M
INTC icon
16
Intel
INTC
$455B
$184M 0.66%
3,277,207
+36,655
+1% +$2.15M
CMCSA icon
17
Comcast
CMCSA
$85B
$184M 0.66%
3,220,443
+222,235
+7% +$12.4M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$182M 0.66%
9,115,760
-134,320
-1% -$2.15M
CRM icon
19
Salesforce
CRM
$151B
$182M 0.66%
743,731
-3,574
-0.5% -$824K
CSCO icon
20
Cisco
CSCO
$457B
$180M 0.65%
3,391,564
-33,111
-1% -$1.74M
AMT icon
21
American Tower
AMT
$80.8B
$172M 0.62%
637,328
+8,303
+1% +$2.12M
MA icon
22
Mastercard
MA
$502B
$163M 0.59%
447,786
+15,758
+4% +$5.86M
NFLX icon
23
Netflix
NFLX
$299B
$163M 0.59%
3,085,980
+261,040
+9% +$13.3M
DIS icon
24
Walt Disney
DIS
$167B
$162M 0.59%
923,039
-216,333
-19% -$38.9M
QCOM icon
25
Qualcomm
QCOM
$155B
$158M 0.57%
1,106,261
+47,540
+4% +$6.43M
1
2 3 4 5

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Lido Advisors
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GAM
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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.