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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
IDA icon
301
Idacorp
IDA
$8.11B
$17M 0.07%
145,937
+66
+0% +$7.4K
WCC
302
WESCO International
WCC
$17.8B
$16.9M 0.07%
108,748
-175
-0.2% -$31.3K
WPC icon
303
W.P. Carey
WPC
$15.9B
$16.8M 0.07%
266,366
+265
+0.1% +$15.7K
WY icon
304
Weyerhaeuser
WY
$18B
$16.8M 0.07%
574,054
-3,874
-0.7% -$115K
KKR icon
305
KKR & Co
KKR
$99.6B
$16.8M 0.07%
145,064
-1,093
-0.7% -$150K
NXST icon
306
Nexstar Media Group
NXST
$5.69B
$16.7M 0.07%
93,391
+57,934
+163% +$9.37M
FNB icon
307
FNB Corp
FNB
$6.8B
$16.7M 0.07%
1,244,297
+471
+0% +$6.92K
P
308
Everpure Inc
P
$36.4B
$16.7M 0.07%
377,217
-1,306
-0.3% -$78.8K
KNX icon
309
Knight Transportation
KNX
$11.2B
$16.7M 0.06%
383,233
-3,191
-0.8% -$164K
MTDR icon
310
Matador Resources
MTDR
$6.51B
$16.7M 0.06%
326,134
+44,641
+16% +$2.47M
AMG icon
311
Affiliated Managers Group
AMG
$9.48B
$16.5M 0.06%
98,094
-1,143
-1% -$199K
UGI icon
312
UGI
UGI
$7.54B
$16.4M 0.06%
495,853
+409
+0.1% +$13K
BMRN icon
313
BioMarin Pharmaceuticals
BMRN
$13.5B
$16.4M 0.06%
231,961
+229
+0.1% +$15.4K
ALV icon
314
Autoliv
ALV
$8.96B
$16.4M 0.06%
185,078
-1,076
-0.6% -$102K
CL icon
315
Colgate-Palmolive
CL
$73.6B
$16.3M 0.06%
174,391
-2,501
-1% -$224K
VMI icon
316
Valmont Industries
VMI
$9.52B
$16.3M 0.06%
57,133
+24
+0% +$7.83K
TT icon
317
Trane Technologies
TT
$106B
$16.2M 0.06%
48,199
-521
-1% -$188K
IVV icon
318
iShares Core S&P 500 ETF
IVV
$902B
$16.2M 0.06%
28,879
+105
+0.4% +$62K
KBR icon
319
KBR
KBR
$4.74B
$16.2M 0.06%
324,985
+160
+0% +$8.53K
TMHC
320
DELISTED
Taylor Morrison
TMHC
$16.1M 0.06%
268,055
-11,965
-4% -$745K
ENTG icon
321
Entegris
ENTG
$23B
$16.1M 0.06%
+183,940
New +$18.6M
ZTS icon
322
Zoetis
ZTS
$31.1B
$15.8M 0.06%
96,227
-1,453
-1% -$242K
CART icon
323
Maplebear
CART
$11.4B
$15.8M 0.06%
+395,078
New +$17.5M
MSI icon
324
Motorola Solutions
MSI
$77.3B
$15.7M 0.06%
35,912
-272
-0.8% -$121K
INVH icon
325
Invitation Homes
INVH
$17.7B
$15.7M 0.06%
450,292
-2,531
-0.6% -$81.8K
11 12
13
14 15

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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment 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 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.