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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
-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
(-4.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
966
New
25
Increased
333
Reduced
567
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$74.7M |
| 2 |
Amgen
AMGN
|
+$68.8M |
| 3 |
Citigroup
C
|
+$55.1M |
| 4 |
Nike
NKE
|
+$54.4M |
| 5 |
Oracle
ORCL
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$96.1M |
| 2 |
Gilead Sciences
GILD
|
+$75.4M |
| 3 |
Merck
MRK
|
+$70.7M |
| 4 |
Eaton
ETN
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$44.6B
| $23.1M | 0.09% |
335,358
+5,595
| +2% | +$357K |
|
227
Old Republic International
ORI
$10.2B
| $23M | 0.09% |
585,621
-25,718
| -4% | -$943K |
|
228
Doximity
DOCS
$4.65B
| $22.8M | 0.09% |
393,352
-77,714
| -16% | -$4.91M |
|
229
Burlington
BURL
$22.6B
| $22.8M | 0.09% |
95,524
-134
| -0.1% | -$34.7K |
|
230
Evercore
EVR
$11.7B
| $22.7M | 0.09% |
113,559
+43
| +0% | +$10.7K |
|
231
OGE Energy
OGE
$9.57B
| $22.3M | 0.09% |
486,177
+242
| +0% | +$10.5K |
|
232
Clean Harbors
CLH
$16.4B
| $22.2M | 0.09% |
112,816
+63
| +0.1% | +$13.8K |
|
233
Albertsons Companies
ACI
$5.95B
| $22.2M | 0.09% |
+1,008,213
| New | +$20.8M |
|
234
Avery Dennison
AVY
$13.6B
| $22.1M | 0.09% |
124,371
-1,352
| -1% | -$249K |
|
235
Microchip Technology
MCHP
$44B
| $22.1M | 0.09% |
456,183
-4,584
| -1% | -$255K |
|
236
American Financial Group
AFG
$12B
| $22M | 0.09% |
167,401
-4,063
| -2% | -$525K |
|
237
Blackstone
BX
$118B
| $22M | 0.09% |
157,283
+963
| +0.6% | +$156K |
|
238
Altria Group
MO
$109B
| $21.9M | 0.09% |
364,199
-2,745
| -0.7% | -$150K |
|
239
JB Hunt Transport Services
JBHT
$24.9B
| $21.8M | 0.08% |
147,207
-1,664
| -1% | -$274K |
|
240
Elevance Health
ELV
$84.7B
| $21.7M | 0.08% |
49,838
-376
| -0.7% | -$151K |
|
241
Southern Company
SO
$106B
| $21.6M | 0.08% |
235,450
-1,776
| -0.7% | -$154K |
|
242
Analog Devices
ADI
$188B
| $21.5M | 0.08% |
106,608
-887
| -0.8% | -$192K |
|
243
SEI Investments
SEIC
$12.6B
| $21.5M | 0.08% |
276,324
-1,795
| -0.6% | -$144K |
|
244
Intercontinental Exchange
ICE
$84.9B
| $21.3M | 0.08% |
123,469
-845
| -0.7% | -$138K |
|
245
Caesars Entertainment
CZR
$6.06B
| $21.2M | 0.08% |
849,336
+377,536
| +80% | +$12.3M |
|
246
Intel
INTC
$493B
| $21.1M | 0.08% |
930,472
-3,335
| -0.4% | -$73K |
|
247
Murphy USA
MUSA
$10B
| $21M | 0.08% |
44,656
-235
| -0.5% | -$112K |
|
248
H&R Block
HRB
$5.92B
| $20.9M | 0.08% |
380,298
-3,728
| -1% | -$199K |
|
249
Globus Medical
GMED
$11.4B
| $20.9M | 0.08% |
284,874
+138
| +0% | +$11.4K |
|
250
Applied Industrial Technologies
AIT
$13B
| $20.8M | 0.08% |
92,452
-41
| -0% | -$10.1K |
|
Similar funds
PPF
GAM
VIA
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.