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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
+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
Cap. Flow
-$119M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.18%
Holding
952
New
7
Increased
366
Reduced
532
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$180M
2
CRM icon
Salesforce
CRM
+$86.1M
3
CMCSA icon
Comcast
CMCSA
+$49.7M
4
PFE icon
Pfizer
PFE
+$44M
5
CL icon
Colgate-Palmolive
CL
+$43.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
2
NFLX icon
Netflix
NFLX
+$63.4M
3
ORCL icon
Oracle
ORCL
+$52.5M
4
RTX icon
RTX Corp
RTX
+$37.9M
5
MTD icon
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
AVY icon
251
Avery Dennison
AVY
$13.6B
$21.4M 0.08%
122,010
-2,361
-2% -$414K
CME icon
252
CME Group
CME
$93.9B
$21.3M 0.08%
77,325
-113
-0.1% -$30.7K
LECO icon
253
Lincoln Electric
LECO
$15.5B
$21.3M 0.08%
102,795
-25,146
-20% -$4.81M
CACI icon
254
CACI
CACI
$14.6B
$21.2M 0.08%
44,463
-7,810
-15% -$3.46M
MO icon
255
Altria Group
MO
$109B
$21.2M 0.08%
361,449
-2,750
-0.8% -$162K
AFG icon
256
American Financial Group
AFG
$12B
$21.1M 0.08%
167,288
-113
-0.1% -$14.1K
QLYS icon
257
Qualys
QLYS
$6.45B
$21.1M 0.08%
147,400
-135
-0.1% -$17.9K
NEU icon
258
NewMarket
NEU
$8.47B
$21M 0.08%
30,425
-49
-0.2% -$30.4K
CFR icon
259
Cullen/Frost Bankers
CFR
$10.3B
$21M 0.08%
163,375
+394
+0.2% +$48.2K
ACI icon
260
Albertsons Companies
ACI
$5.95B
$21M 0.08%
975,570
-32,643
-3% -$710K
INTC icon
261
Intel
INTC
$491B
$21M 0.08%
935,999
+5,527
+0.6% +$115K
TT icon
262
Trane Technologies
TT
$107B
$20.9M 0.07%
47,855
-344
-0.7% -$136K
CNH
263
CNH Industrial
CNH
$17.4B
$20.9M 0.07%
1,614,924
+418,449
+35% +$5.17M
HRB icon
264
H&R Block
HRB
$5.85B
$20.9M 0.07%
381,020
+722
+0.2% +$41.7K
INGR icon
265
Ingredion
INGR
$6.6B
$20.9M 0.07%
154,103
+99
+0.1% +$13.4K
JBHT icon
266
JB Hunt Transport Services
JBHT
$24.7B
$20.8M 0.07%
144,682
-2,525
-2% -$349K
LMT icon
267
Lockheed Martin
LMT
$137B
$20.7M 0.07%
44,744
-275
-0.6% -$129K
ALV icon
268
Autoliv
ALV
$8.94B
$20.7M 0.07%
184,985
-93
-0.1% -$9.1K
RBC icon
269
RBC Bearings
RBC
$17.7B
$20.6M 0.07%
53,551
+11,951
+29% +$4.22M
FISV
270
Fiserv Inc
FISV
$28B
$20.5M 0.07%
118,971
-3,283
-3% -$595K
OKTA icon
271
Okta
OKTA
$26.1B
$20.4M 0.07%
+204,309
New +$21.8M
CHWY icon
272
Chewy
CHWY
$9.31B
$20.3M 0.07%
477,369
+34,593
+8% +$1.38M
MEDP icon
273
Medpace
MEDP
$16.9B
$20.3M 0.07%
64,669
-1,601
-2% -$481K
DT icon
274
Dynatrace
DT
$14.5B
$20.2M 0.07%
366,440
+2,096
+0.6% +$105K
JAZZ icon
275
Jazz Pharmaceuticals
JAZZ
$16.1B
$20.2M 0.07%
190,390
+1,750
+0.9% +$190K
9 10
11
12 13

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BAMCO Inc
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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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VIA
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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.