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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
-2.13%
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
$25.7B
AUM Growth
-$1.24B
Cap. Flow
-$157M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.82%
Holding
966
New
25
Increased
333
Reduced
567
Closed
21

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$74.7M
2
AMGN icon
Amgen
AMGN
+$68.8M
3
C icon
Citigroup
C
+$55.1M
4
NKE icon
Nike
NKE
+$54.4M
5
ORCL icon
Oracle
ORCL
+$42.1M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$96.1M
2
GILD icon
Gilead Sciences
GILD
+$75.4M
3
MRK icon
Merck
MRK
+$70.7M
4
ETN icon
Eaton
ETN
+$42.7M
5
GEV icon
GE Vernova
GEV
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 13.69%
3 Consumer Discretionary 10.56%
4 Healthcare 9.76%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
551
Boston Properties
BXP
$11.1B
$7.73M 0.03%
114,981
-540
-0.5% -$37.9K
STWD icon
552
Starwood Property Trust
STWD
$6.07B
$7.71M 0.03%
389,846
+386
+0.1% +$7.58K
HUBB icon
553
Hubbell
HUBB
$26.9B
$7.65M 0.03%
23,103
-88
-0.4% -$34.1K
CHTR icon
554
Charter Communications
CHTR
$18.3B
$7.64M 0.03%
20,742
-194
-0.9% -$69.4K
THG icon
555
Hanover Insurance
THG
$7.74B
$7.63M 0.03%
43,856
+43
+0.1% +$6.96K
GLW icon
556
Corning
GLW
$141B
$7.58M 0.03%
165,661
-1,181
-0.7% -$58.3K
TREX icon
557
Trex
TREX
$5.08B
$7.58M 0.03%
130,407
+129
+0.1% +$8.38K
SLM icon
558
SLM Corp
SLM
$5.22B
$7.52M 0.03%
256,082
-2,095
-0.8% -$61.3K
MTG icon
559
MGIC Investment
MTG
$6.32B
$7.51M 0.03%
303,192
-5,679
-2% -$138K
FLR icon
560
Fluor
FLR
$7.03B
$7.48M 0.03%
208,754
+205
+0.1% +$8.85K
VNO icon
561
Vornado Realty Trust
VNO
$7.42B
$7.48M 0.03%
202,087
+409
+0.2% +$16.5K
OSK icon
562
Oshkosh
OSK
$9.4B
$7.45M 0.03%
79,192
+77
+0.1% +$7.71K
SRPT icon
563
Sarepta Therapeutics
SRPT
$1.94B
$7.42M 0.03%
116,259
+114
+0.1% +$12K
IDXX icon
564
Idexx Laboratories
IDXX
$44.2B
$7.39M 0.03%
17,597
-132
-0.7% -$57.3K
ESNT icon
565
Essent Group
ESNT
$6.18B
$7.38M 0.03%
127,815
-1,331
-1% -$75.5K
R icon
566
Ryder
R
$10.1B
$7.37M 0.03%
51,222
-199
-0.4% -$31K
AM icon
567
Antero Midstream
AM
$10.5B
$7.34M 0.03%
407,765
-1,909
-0.5% -$31.6K
TTWO icon
568
Take-Two Interactive
TTWO
$45.1B
$7.31M 0.03%
35,274
-89
-0.3% -$17.8K
ONTO icon
569
Onto Innovation
ONTO
$20.9B
$7.29M 0.03%
60,116
+61
+0.1% +$10.3K
MTN icon
570
Vail Resorts
MTN
$5.19B
$7.29M 0.03%
45,566
+15
+0% +$2.49K
HR icon
571
Healthcare Realty
HR
$6.6B
$7.29M 0.03%
431,334
-515,272
-54% -$8.56M
WTW icon
572
Willis Towers Watson
WTW
$30.9B
$7.25M 0.03%
21,447
-361
-2% -$118K
OPCH icon
573
Option Care Health
OPCH
$3.61B
$7.24M 0.03%
207,132
+206
+0.1% +$6.47K
CSGP icon
574
CoStar Group
CSGP
$12.7B
$7.18M 0.03%
90,560
+1,801
+2% +$137K
A icon
575
Agilent Technologies
A
$41.9B
$7.17M 0.03%
61,304
-906
-1% -$122K
21 22
23
24 25

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Retirement Systems of Alabama's Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Systems of Alabama held 966 positions worth $25.7B, down 4.6% from $26.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Retirement Systems of Alabama opened 25 new positions and exited 21, leaving the 966-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Retirement Systems of Alabama's largest Q1 2025 buy was Spotify: 50,255 shares worth $27.6M.
  • Retirement Systems of Alabama added most to Regeneron Pharmaceuticals in Q1 2025, an estimated $74.7M increase.
  • Retirement Systems of Alabama's biggest Q1 2025 reduction was F5, cutting an estimated $96.1M.
  • Retirement Systems of Alabama fully exited CRH in Q1 2025, selling an estimated $31.8M.
  • Retirement Systems of Alabama's ten largest holdings make up 24% of its $25.7B portfolio in Q1 2025.
  • Retirement Systems of Alabama opened 25 new positions and closed 21 in Q1 2025.
  • Retirement Systems of Alabama's portfolio value fell 4.6% quarter-over-quarter to $25.7B.

Based on Retirement Systems of Alabama's 13F filing for Q1 2025, filed 21 Apr 2025.