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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
WMB icon
326
Williams Companies
WMB
$88.4B
$15.7M 0.06%
261,949
-1,978
-0.7% -$113K
ESS icon
327
Essex Property Trust
ESS
$18.2B
$15.6M 0.06%
50,796
-253
-0.5% -$73.9K
EOG icon
328
EOG Resources
EOG
$75.2B
$15.5M 0.06%
120,864
-911
-0.7% -$117K
MCO icon
329
Moody's
MCO
$82.5B
$15.5M 0.06%
33,265
-475
-1% -$229K
MAA icon
330
Mid-America Apartment Communities
MAA
$15.3B
$15.5M 0.06%
92,383
-514
-0.6% -$81.4K
FLEX icon
331
Flex
FLEX
$45.2B
$15.4M 0.06%
466,283
-5,228
-1% -$205K
H icon
332
Hyatt Hotels
H
$16.3B
$15.4M 0.06%
125,367
+483
+0.4% +$69.5K
VNOM icon
333
Viper Energy
VNOM
$15.4B
$15.3M 0.06%
339,124
+60,112
+22% +$2.83M
ILMN icon
334
Illumina
ILMN
$29.1B
$15.3M 0.06%
192,790
-54
-0% -$5.84K
CTAS icon
335
Cintas
CTAS
$82.1B
$15.1M 0.06%
73,710
-512
-0.7% -$102K
WTS icon
336
Watts Water Technologies
WTS
$12.8B
$15.1M 0.06%
74,211
+17
+0% +$3.56K
POST icon
337
Post Holdings
POST
$3.56B
$15M 0.06%
129,268
-1,887
-1% -$209K
CDNS icon
338
Cadence Design Systems
CDNS
$90.2B
$15M 0.06%
58,938
-443
-0.7% -$123K
GTLS
339
DELISTED
Chart Industries
GTLS
$15M 0.06%
103,832
+52
+0.1% +$9.58K
SE icon
340
Sea Limited
SE
$80.5B
$15M 0.06%
+114,782
New +$14.2M
PNC icon
341
PNC Financial Services
PNC
$101B
$15M 0.06%
85,082
-825
-1% -$156K
PFGC icon
342
Performance Food Group
PFGC
$17.9B
$15M 0.06%
190,133
+687
+0.4% +$57.3K
GD icon
343
General Dynamics
GD
$106B
$14.9M 0.06%
54,528
-1,344
-2% -$349K
CNH
344
CNH Industrial
CNH
$17.1B
$14.7M 0.06%
1,196,475
+1,052
+0.1% +$13.2K
COF icon
345
Capital One
COF
$134B
$14.7M 0.06%
81,916
-682
-0.8% -$129K
MSA icon
346
Mine Safety
MSA
$7.44B
$14.7M 0.06%
99,876
-23
-0% -$3.67K
AR icon
347
Antero Resources
AR
$11.6B
$14.4M 0.06%
356,019
+371
+0.1% +$14.2K
CHWY icon
348
Chewy
CHWY
$9.2B
$14.4M 0.06%
442,776
+502
+0.1% +$18K
DUOL icon
349
Duolingo
DUOL
$6.34B
$14.3M 0.06%
46,125
+45
+0.1% +$15.4K
BYD icon
350
Boyd Gaming
BYD
$5.98B
$14.3M 0.06%
217,411
+80
+0% +$5.87K
12 13
14
15 16

Similar funds

PPF
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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 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.