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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
+12.32%
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
$27.9B
AUM Growth
+$2.24B
(+8.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
952
New
7
Increased
366
Reduced
532
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$180M |
| 2 |
Salesforce
CRM
|
+$86.1M |
| 3 |
Comcast
CMCSA
|
+$49.7M |
| 4 |
Pfizer
PFE
|
+$44M |
| 5 |
Colgate-Palmolive
CL
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Netflix
NFLX
|
+$63.4M |
| 3 |
Oracle
ORCL
|
+$52.5M |
| 4 |
RTX Corp
RTX
|
+$37.9M |
| 5 |
Mettler-Toledo International
MTD
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.15% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$36.6B
| $23.7M | 0.08% |
231,245
-757
| -0.3% | -$71.4K |
|
227
Caesars Entertainment
CZR
$6.09B
| $23.7M | 0.08% |
834,290
-15,046
| -2% | -$409K |
|
228
Belden
BDC
$5.37B
| $23.5M | 0.08% |
203,202
-738
| -0.4% | -$77.6K |
|
229
Blackstone
BX
$116B
| $23.4M | 0.08% |
156,569
-714
| -0.5% | -$98.1K |
|
230
Flex
FLEX
$44.7B
| $23.4M | 0.08% |
468,238
+1,955
| +0.4% | +$76.2K |
|
231
Doximity
DOCS
$4.71B
| $23.2M | 0.08% |
378,637
-14,715
| -4% | -$821K |
|
|
MRSH
232
Marsh
MRSH
$91.1B
| $23.1M | 0.08% |
105,730
+192
| +0.2% | +$43.3K |
|
233
Burlington
BURL
$23B
| $23M | 0.08% |
98,730
+3,206
| +3% | +$762K |
|
234
AvalonBay Communities
AVB
$26.2B
| $22.7M | 0.08% |
111,447
-830
| -0.7% | -$170K |
|
235
Conagra Brands
CAG
$7.11B
| $22.7M | 0.08% |
1,107,073
-17,960
| -2% | -$421K |
|
236
Arista Networks
ANET
$249B
| $22.6M | 0.08% |
220,986
-996
| -0.4% | -$86.2K |
|
237
Intercontinental Exchange
ICE
$84.7B
| $22.6M | 0.08% |
123,089
-380
| -0.3% | -$65.3K |
|
238
Lithia Motors
LAD
$8.38B
| $22.6M | 0.08% |
66,833
-2,891
| -4% | -$894K |
|
239
HealthEquity
HQY
$8.9B
| $22.5M | 0.08% |
214,787
+403
| +0.2% | +$38.2K |
|
240
Regal Rexnord
RRX
$11.6B
| $22.3M | 0.08% |
154,177
+470
| +0.3% | +$58.9K |
|
241
Old Republic International
ORI
$10.2B
| $22.3M | 0.08% |
579,622
-5,999
| -1% | -$226K |
|
242
Kroger
KR
$34.6B
| $22.1M | 0.08% |
308,669
-328,624
| -52% | -$22.7M |
|
|
P
243
Everpure Inc
P
$34.7B
| $21.9M | 0.08% |
379,850
+2,633
| +0.7% | +$131K |
|
244
Constellation Energy
CEG
$98.4B
| $21.7M | 0.08% |
67,252
+26
| +0% | +$6.88K |
|
245
BJs Wholesale Club
BJ
$12.1B
| $21.7M | 0.08% |
200,973
-87,935
| -30% | -$10M |
|
246
Southern Company
SO
$105B
| $21.7M | 0.08% |
235,837
+387
| +0.2% | +$34.8K |
|
247
OGE Energy
OGE
$9.5B
| $21.6M | 0.08% |
487,670
+1,493
| +0.3% | +$66.2K |
|
248
Rexford Industrial Realty
REXR
$8.11B
| $21.6M | 0.08% |
607,199
+11,647
| +2% | +$406K |
|
249
Sabra Healthcare REIT
SBRA
$5.11B
| $21.6M | 0.08% |
1,170,912
+183,257
| +19% | +$3.25M |
|
250
Applied Industrial Technologies
AIT
$13.3B
| $21.5M | 0.08% |
92,292
-160
| -0.2% | -$36.4K |
|
Similar funds
PPF
GAM
VIA
Retirement Systems of Alabama's Q2 2025 Portfolio in Review
As of Q2 2025, Retirement Systems of Alabama held 952 positions worth $27.9B, up 8.7% from $25.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 2.5%. Retirement Systems of Alabama opened 7 new positions and exited 17, leaving the 952-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- Retirement Systems of Alabama's largest Q2 2025 buy was Vanguard Intermediate-Term Treasury ETF: 714,765 shares worth $42.8M.
- Retirement Systems of Alabama added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $180M increase.
- Retirement Systems of Alabama's biggest Q2 2025 reduction was Netflix, cutting an estimated $63.4M.
- Retirement Systems of Alabama fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $164M.
- Retirement Systems of Alabama's ten largest holdings make up 26% of its $27.9B portfolio in Q2 2025.
- Retirement Systems of Alabama opened 7 new positions and closed 17 in Q2 2025.
- Retirement Systems of Alabama's portfolio value rose 8.7% quarter-over-quarter to $27.9B.
Based on Retirement Systems of Alabama's 13F filing for Q2 2025, filed 4 Aug 2025.