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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
HQY icon
276
HealthEquity
HQY
$8.83B
$18.9M 0.07%
214,384
-700
-0.3% -$71.8K
LNTH icon
277
Lantheus
LNTH
$6.57B
$18.9M 0.07%
193,185
+84
+0% +$7.86K
NLY icon
278
Annaly Capital Management
NLY
$17.4B
$18.8M 0.07%
925,882
+22,352
+2% +$460K
SBAC icon
279
SBA Communications
SBAC
$19.3B
$18.7M 0.07%
84,983
-450
-0.5% -$94.2K
CRWD icon
280
CrowdStrike
CRWD
$226B
$18.7M 0.07%
211,720
+10,176
+5% +$969K
QLYS icon
281
Qualys
QLYS
$6.51B
$18.6M 0.07%
147,535
+91,312
+162% +$12.3M
AON icon
282
Aon
AON
$75.6B
$18.5M 0.07%
46,473
-351
-0.7% -$135K
CROX icon
283
Crocs
CROX
$6.31B
$18.4M 0.07%
173,493
+9,229
+6% +$956K
NFG icon
284
National Fuel Gas
NFG
$7.82B
$18.4M 0.07%
231,813
-869
-0.4% -$62.5K
CVS icon
285
CVS Health
CVS
$120B
$18.4M 0.07%
270,932
-1,525
-0.6% -$91.3K
VOYA icon
286
Voya Financial
VOYA
$8.9B
$18.3M 0.07%
270,010
+116
+0% +$8.12K
MCK icon
287
McKesson
MCK
$105B
$18.1M 0.07%
26,931
-553
-2% -$342K
GEV icon
288
GE Vernova
GEV
$269B
$18.1M 0.07%
59,288
-111,669
-65% -$38.9M
GTN icon
289
Gray Television
GTN
$490M
$17.8M 0.07%
4,126,750
– –
ORLY icon
290
O'Reilly Automotive
ORLY
$74.9B
$17.7M 0.07%
185,280
-2,220
-1% -$193K
RRX icon
291
Regal Rexnord
RRX
$11.5B
$17.5M 0.07%
153,707
+80
+0.1% +$11.1K
CHRD icon
292
Chord Energy
CHRD
$7.62B
$17.5M 0.07%
154,902
-7,726
-5% -$878K
FBIN icon
293
Fortune Brands Innovations
FBIN
$5.97B
$17.4M 0.07%
285,036
+151
+0.1% +$10.1K
UPS icon
294
United Parcel Service
UPS
$88.8B
$17.3M 0.07%
157,163
-1,185
-0.7% -$142K
NEU icon
295
NewMarket
NEU
$8.43B
$17.3M 0.07%
30,474
-59
-0.2% -$31.1K
SBRA icon
296
Sabra Healthcare REIT
SBRA
$5.07B
$17.3M 0.07%
987,655
+699,985
+243% +$11.8M
ANET icon
297
Arista Networks
ANET
$250B
$17.2M 0.07%
221,982
-1,673
-0.7% -$170K
DT icon
298
Dynatrace
DT
$14.4B
$17.2M 0.07%
364,344
+1,413
+0.4% +$77.3K
JLL icon
299
Jones Lang LaSalle
JLL
$16.7B
$17.2M 0.07%
69,191
-10,643
-13% -$2.8M
APH icon
300
Amphenol
APH
$206B
$17.1M 0.07%
260,249
-778
-0.3% -$53.1K
10 11
12
13 14

Similar funds

PPF
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BAMCO Inc
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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.