We are live on ! Find out more
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
INGR icon
251
Ingredion
INGR
$6.6B
$20.8M 0.08%
154,004
-722
-0.5% -$95.4K
SKX
252
DELISTED
Skechers
SKX
$20.6M 0.08%
363,493
+203,487
+127% +$13.2M
FNF icon
253
Fidelity National Financial
FNF
$12.8B
$20.6M 0.08%
316,399
+313
+0.1% +$18.8K
CME icon
254
CME Group
CME
$93.2B
$20.5M 0.08%
77,438
-583
-0.7% -$144K
LAD icon
255
Lithia Motors
LAD
$8.32B
$20.5M 0.08%
69,724
-3,631
-5% -$1.24M
BDC icon
256
Belden
BDC
$5.26B
$20.4M 0.08%
203,940
+25,677
+14% +$2.85M
CFR icon
257
Cullen/Frost Bankers
CFR
$10.3B
$20.4M 0.08%
162,981
+203
+0.1% +$27.3K
DUK icon
258
Duke Energy
DUK
$96.1B
$20.3M 0.08%
166,754
-496
-0.3% -$56.5K
MEDP icon
259
Medpace
MEDP
$16.9B
$20.2M 0.08%
66,270
-583
-0.9% -$196K
NVT icon
260
nVent Electric
NVT
$27.1B
$20.2M 0.08%
385,162
+199
+0.1% +$12.6K
G icon
261
Genpact
G
$5.71B
$20.2M 0.08%
400,556
-5,889
-1% -$292K
LMT icon
262
Lockheed Martin
LMT
$138B
$20.1M 0.08%
45,019
-656
-1% -$302K
CHDN icon
263
Churchill Downs
CHDN
$6.18B
$20.1M 0.08%
180,840
+89
+0% +$10.6K
LRCX icon
264
Lam Research
LRCX
$390B
$20.1M 0.08%
275,846
-2,733
-1% -$215K
IRM icon
265
Iron Mountain
IRM
$36.4B
$20M 0.08%
232,002
-1,174
-0.5% -$113K
COKE icon
266
Coca-Cola Consolidated
COKE
$12.1B
$19.8M 0.08%
146,450
+7,090
+5% +$953K
ELS icon
267
Equity Lifestyle Properties
ELS
$12.4B
$19.7M 0.08%
294,839
+240
+0.1% +$16K
EQH icon
268
Equitable Holdings
EQH
$14B
$19.6M 0.08%
377,186
-3,805
-1% -$199K
RLI icon
269
RLI Corp
RLI
$5.87B
$19.6M 0.08%
244,502
+13,102
+6% +$997K
CR icon
270
Crane Co
CR
$12.7B
$19.6M 0.08%
127,811
-2,349
-2% -$377K
DCI icon
271
Donaldson
DCI
$11.2B
$19.4M 0.08%
288,715
-2,954
-1% -$204K
EQR icon
272
Equity Residential
EQR
$24.4B
$19.3M 0.08%
269,914
-1,316
-0.5% -$92.9K
CACI icon
273
CACI
CACI
$14.8B
$19.2M 0.07%
52,273
+41
+0.1% +$15.7K
GWRE icon
274
Guidewire Software
GWRE
$14.7B
$19M 0.07%
+101,653
New +$19.8M
ONB icon
275
Old National Bancorp
ONB
$10.3B
$19M 0.07%
895,841
+507,996
+131% +$11.4M
9 10
11
12 13

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.