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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
SNPS icon
351
Synopsys
SNPS
$78.7B
$14.2M 0.06%
33,218
-41
-0.1% -$19.9K
DKS icon
352
Dick's Sporting Goods
DKS
$18.4B
$14.2M 0.06%
70,476
-45,934
-39% -$10.3M
GTM
353
ZoomInfo Technologies
GTM
$1.19B
$14.2M 0.06%
1,418,169
+325
+0% +$3.41K
USB icon
354
US Bancorp
USB
$100B
$14.2M 0.06%
335,228
-2,534
-0.8% -$117K
GNTX icon
355
Gentex
GNTX
$5.04B
$14.1M 0.06%
607,253
+15,012
+3% +$384K
BDX icon
356
Becton Dickinson
BDX
$49.4B
$14.1M 0.06%
61,703
-877
-1% -$203K
APD icon
357
Air Products & Chemicals
APD
$68.9B
$14.1M 0.05%
47,809
-325
-0.7% -$100K
SCI icon
358
Service Corp International
SCI
$11.4B
$14.1M 0.05%
175,523
-333
-0.2% -$26.2K
SGI
359
Somnigroup International
SGI
$13.7B
$13.9M 0.05%
232,744
+21,602
+10% +$1.31M
WTRG icon
360
Essential Utilities
WTRG
$11.4B
$13.9M 0.05%
351,596
+305
+0.1% +$11.2K
PYPL icon
361
PayPal
PYPL
$50.5B
$13.9M 0.05%
212,579
-4,480
-2% -$349K
AZO icon
362
AutoZone
AZO
$49.7B
$13.7M 0.05%
3,606
-54
-1% -$186K
ECL icon
363
Ecolab
ECL
$79.8B
$13.7M 0.05%
54,157
-406
-0.7% -$102K
SAIA icon
364
Saia
SAIA
$9.52B
$13.7M 0.05%
39,158
+33
+0.1% +$14.4K
IPGP icon
365
IPG Photonics
IPGP
$3.65B
$13.6M 0.05%
215,573
+36,648
+20% +$2.46M
ROP icon
366
Roper Technologies
ROP
$39.5B
$13.6M 0.05%
23,041
-175
-0.8% -$98.2K
LSCC icon
367
Lattice Semiconductor
LSCC
$17.9B
$13.6M 0.05%
258,927
+167
+0.1% +$9.94K
CDP icon
368
COPT Defense Properties
CDP
$4.13B
$13.6M 0.05%
497,394
+146
+0% +$4.12K
OVV icon
369
Ovintiv
OVV
$17.6B
$13.6M 0.05%
316,845
+313
+0.1% +$13.4K
CEG icon
370
Constellation Energy
CEG
$98.6B
$13.6M 0.05%
67,226
-491
-0.7% -$132K
WMG icon
371
Warner Music
WMG
$13.1B
$13.4M 0.05%
428,526
+4,281
+1% +$139K
AVTR icon
372
Avantor
AVTR
$9.31B
$13.4M 0.05%
828,742
+1,173
+0.1% +$22.2K
VOO icon
373
Vanguard S&P 500 ETF
VOO
$1.03T
$13.4M 0.05%
26,132
-6,363
-20% -$3.44M
NBIX icon
374
Neurocrine Biosciences
NBIX
$16.5B
$13.4M 0.05%
121,352
-1,755
-1% -$222K
RBC icon
375
RBC Bearings
RBC
$17.5B
$13.4M 0.05%
41,600
+79
+0.2% +$26.6K
13 14
15
16 17

Similar funds

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GAM
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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
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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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Chevy Chase Trust
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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.