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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
WCC
276
WESCO International
WCC
$18.2B
$20.2M 0.07%
108,984
+236
+0.2% +$38.9K
CHDN icon
277
Churchill Downs
CHDN
$6.2B
$20M 0.07%
198,278
+17,438
+10% +$1.71M
HALO icon
278
Halozyme
HALO
$11.7B
$19.8M 0.07%
380,379
-4,246
-1% -$242K
SBAC icon
279
SBA Communications
SBAC
$19.4B
$19.8M 0.07%
84,217
-766
-0.9% -$175K
DUK icon
280
Duke Energy
DUK
$95.6B
$19.7M 0.07%
166,784
+30
+0% +$3.54K
DUOL icon
281
Duolingo
DUOL
$6.34B
$19.7M 0.07%
47,985
+1,860
+4% +$816K
MCK icon
282
McKesson
MCK
$104B
$19.7M 0.07%
26,846
-85
-0.3% -$60K
NFG icon
283
National Fuel Gas
NFG
$7.77B
$19.7M 0.07%
232,030
+217
+0.1% +$17.5K
ONB icon
284
Old National Bancorp
ONB
$10.3B
$19.3M 0.07%
905,479
+9,638
+1% +$199K
KKR icon
285
KKR & Co
KKR
$99.2B
$19.3M 0.07%
145,247
+183
+0.1% +$21.4K
VOYA icon
286
Voya Financial
VOYA
$9B
$19.2M 0.07%
270,592
+582
+0.2% +$37.4K
AMG icon
287
Affiliated Managers Group
AMG
$9.61B
$19.1M 0.07%
97,232
-862
-0.9% -$150K
ELV icon
288
Elevance Health
ELV
$85.2B
$18.9M 0.07%
48,480
-1,358
-3% -$546K
CVS icon
289
CVS Health
CVS
$120B
$18.7M 0.07%
271,446
+514
+0.2% +$33.7K
VMI icon
290
Valmont Industries
VMI
$9.62B
$18.7M 0.07%
57,279
+146
+0.3% +$44.8K
GTN icon
291
Gray Television
GTN
$497M
$18.7M 0.07%
4,126,750
– –
CHE icon
292
Chemed
CHE
$7.15B
$18.7M 0.07%
38,351
-355
-0.9% -$202K
BILL icon
293
BILL Holdings
BILL
$4.95B
$18.5M 0.07%
399,717
+285,562
+250% +$12.6M
ILMN icon
294
Illumina
ILMN
$29.1B
$18.5M 0.07%
193,479
+689
+0.4% +$55.9K
SE icon
295
Sea Limited
SE
$79.6B
$18.4M 0.07%
114,782
– –
ELS icon
296
Equity Lifestyle Properties
ELS
$12.6B
$18.3M 0.07%
295,978
+1,139
+0.4% +$72.6K
IVV icon
297
iShares Core S&P 500 ETF
IVV
$904B
$18.2M 0.07%
29,379
+500
+2% +$287K
FNB icon
298
FNB Corp
FNB
$6.79B
$18.2M 0.07%
1,246,365
+2,068
+0.2% +$28K
DASH icon
299
DoorDash
DASH
$92.3B
$18.1M 0.06%
73,571
+667
+0.9% +$134K
NLY icon
300
Annaly Capital Management
NLY
$17.4B
$18.1M 0.06%
961,506
+35,624
+4% +$677K
10 11
12
13 14

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 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.