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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
PFGC icon
326
Performance Food Group
PFGC
$17.9B
$16.7M 0.06%
190,778
+645
+0.3% +$53.7K
MCO icon
327
Moody's
MCO
$83B
$16.7M 0.06%
33,199
-66
-0.2% -$30.6K
DKS icon
328
Dick's Sporting Goods
DKS
$18.3B
$16.6M 0.06%
84,148
+13,672
+19% +$2.53M
ORLY icon
329
O'Reilly Automotive
ORLY
$75.3B
$16.5M 0.06%
183,431
-1,849
-1% -$169K
AON icon
330
Aon
AON
$76B
$16.5M 0.06%
46,337
-136
-0.3% -$49.3K
WMB icon
331
Williams Companies
WMB
$88.8B
$16.5M 0.06%
262,003
+54
+0% +$3.19K
BBWI icon
332
Bath & Body Works
BBWI
$3.83B
$16.5M 0.06%
549,235
+285,628
+108% +$8.36M
CTAS icon
333
Cintas
CTAS
$82.5B
$16.4M 0.06%
73,647
-63
-0.1% -$13.6K
CDP icon
334
COPT Defense Properties
CDP
$4.14B
$16.4M 0.06%
594,178
+96,784
+19% +$2.62M
COKE icon
335
Coca-Cola Consolidated
COKE
$12.1B
$16.3M 0.06%
146,347
-103
-0.1% -$12.4K
NXST icon
336
Nexstar Media Group
NXST
$5.55B
$16M 0.06%
92,538
-853
-0.9% -$140K
MLI icon
337
Mueller Industries
MLI
$15.2B
$15.9M 0.06%
400,812
+101,218
+34% +$3.82M
COIN icon
338
Coinbase
COIN
$38.9B
$15.9M 0.06%
+45,364
New +$10.6M
UPS icon
339
United Parcel Service
UPS
$88.4B
$15.9M 0.06%
157,445
+282
+0.2% +$27.7K
PNC icon
340
PNC Financial Services
PNC
$101B
$15.8M 0.06%
84,880
-202
-0.2% -$34.2K
GD icon
341
General Dynamics
GD
$107B
$15.8M 0.06%
54,056
-472
-0.9% -$130K
MKSI icon
342
MKS Inc
MKSI
$19.7B
$15.7M 0.06%
158,077
+66
+0% +$5.36K
MTDR icon
343
Matador Resources
MTDR
$6.5B
$15.6M 0.06%
327,215
+1,081
+0.3% +$47.7K
PYPL icon
344
PayPal
PYPL
$50.4B
$15.5M 0.06%
208,686
-3,893
-2% -$267K
KBR icon
345
KBR
KBR
$4.78B
$15.4M 0.06%
321,381
-3,604
-1% -$187K
TTEK icon
346
Tetra Tech
TTEK
$9.1B
$15.3M 0.05%
425,827
+48,829
+13% +$1.63M
NBIX icon
347
Neurocrine Biosciences
NBIX
$16.6B
$15.2M 0.05%
120,958
-394
-0.3% -$45.2K
APG icon
348
APi Group
APG
$18.6B
$15.2M 0.05%
+446,637
New +$12.8M
DCI icon
349
Donaldson
DCI
$11.3B
$15.2M 0.05%
219,038
-69,677
-24% -$4.69M
USB icon
350
US Bancorp
USB
$100B
$15.1M 0.05%
334,321
-907
-0.3% -$38.1K
12 13
14
15 16

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GAM
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Hotchkis & Wiley Capital 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 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.