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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
EQR icon
301
Equity Residential
EQR
$24.6B
$18.1M 0.06%
268,009
-1,905
-0.7% -$131K
UGI icon
302
UGI
UGI
$7.27B
$18.1M 0.06%
496,494
+641
+0.1% +$22K
CDNS icon
303
Cadence Design Systems
CDNS
$89.3B
$18.1M 0.06%
58,588
-350
-0.6% -$102K
CART icon
304
Maplebear
CART
$11.5B
$18M 0.06%
398,861
+3,783
+1% +$164K
FNF icon
305
Fidelity National Financial
FNF
$12.9B
$17.9M 0.06%
318,888
+2,489
+0.8% +$146K
BYD icon
306
Boyd Gaming
BYD
$6.01B
$17.9M 0.06%
228,317
+10,906
+5% +$779K
BWXT icon
307
BWX Technologies
BWXT
$15.5B
$17.8M 0.06%
123,743
+366
+0.3% +$42.8K
JLL icon
308
Jones Lang LaSalle
JLL
$16.6B
$17.8M 0.06%
69,468
+277
+0.4% +$63.5K
BRBR icon
309
BellRing Brands
BRBR
$1.33B
$17.8M 0.06%
306,706
+150,571
+96% +$10M
GTLS
310
DELISTED
Chart Industries
GTLS
$17.7M 0.06%
107,573
+3,741
+4% +$549K
RLI icon
311
RLI Corp
RLI
$5.85B
$17.7M 0.06%
245,072
+570
+0.2% +$42.7K
CROX icon
312
Crocs
CROX
$6.41B
$17.6M 0.06%
173,803
+310
+0.2% +$31.6K
MUSA icon
313
Murphy USA
MUSA
$10.2B
$17.5M 0.06%
42,907
-1,749
-4% -$795K
H icon
314
Hyatt Hotels
H
$16.2B
$17.4M 0.06%
124,728
-639
-0.5% -$79.7K
ELF icon
315
e.l.f. Beauty
ELF
$5.59B
$17.3M 0.06%
138,751
+287
+0.2% +$24.5K
SGI
316
Somnigroup International
SGI
$14B
$17.2M 0.06%
252,389
+19,645
+8% +$1.24M
SNPS icon
317
Synopsys
SNPS
$78.1B
$17M 0.06%
33,179
-39
-0.1% -$18.2K
IDA icon
318
Idacorp
IDA
$8.04B
$17M 0.06%
147,127
+1,190
+0.8% +$138K
TMHC
319
DELISTED
Taylor Morrison
TMHC
$17M 0.06%
276,396
+8,341
+3% +$485K
CR icon
320
Crane Co
CR
$12.7B
$17M 0.06%
89,336
-38,475
-30% -$6.39M
COHR icon
321
Coherent
COHR
$64.3B
$16.9M 0.06%
189,984
+1,371
+0.7% +$98.7K
CRS icon
322
Carpenter Technology
CRS
$27.1B
$16.8M 0.06%
60,843
+49
+0.1% +$10.7K
GMED icon
323
Globus Medical
GMED
$11.4B
$16.8M 0.06%
284,491
-383
-0.1% -$24.7K
MSA icon
324
Mine Safety
MSA
$7.49B
$16.8M 0.06%
100,142
+266
+0.3% +$41.6K
WPC icon
325
W.P. Carey
WPC
$16B
$16.7M 0.06%
267,639
+1,273
+0.5% +$78.4K
11 12
13
14 15

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GAM
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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
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.