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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
(+8.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
952
New
7
Increased
366
Reduced
532
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$180M |
| 2 |
Salesforce
CRM
|
+$86.1M |
| 3 |
Comcast
CMCSA
|
+$49.7M |
| 4 |
Pfizer
PFE
|
+$44M |
| 5 |
Colgate-Palmolive
CL
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Netflix
NFLX
|
+$63.4M |
| 3 |
Oracle
ORCL
|
+$52.5M |
| 4 |
RTX Corp
RTX
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SKX
351
DELISTED
Skechers
SKX
| $15.1M | 0.05% |
239,420
-124,073
| -34% | -$7.12M |
|
352
Motorola Solutions
MSI
$77.3B
| $15.1M | 0.05% |
35,815
-97
| -0.3% | -$40.6K |
|
353
PVH
PVH
$3.91B
| $15.1M | 0.05% |
219,434
+151,721
| +224% | +$11M |
|
354
Entegris
ENTG
$23B
| $14.9M | 0.05% |
185,045
+1,105
| +0.6% | +$84K |
|
355
Zoetis
ZTS
$31.1B
| $14.9M | 0.05% |
95,533
-694
| -0.7% | -$110K |
|
356
ATI
ATI
$31.3B
| $14.9M | 0.05% |
172,417
-1,197
| -0.7% | -$81.9K |
|
357
IPG Photonics
IPGP
$3.65B
| $14.8M | 0.05% |
215,697
+124
| +0.1% | +$7.74K |
|
358
Genpact
G
$5.71B
| $14.8M | 0.05% |
335,514
-65,042
| -16% | -$2.95M |
|
359
Invitation Homes
INVH
$17.7B
| $14.7M | 0.05% |
446,782
-3,510
| -0.8% | -$118K |
|
360
Manhattan Associates
MANH
$11.4B
| $14.7M | 0.05% |
74,207
-189
| -0.3% | -$34.3K |
|
361
MACOM Technology Solutions
MTSI
$22.9B
| $14.6M | 0.05% |
102,137
+352
| +0.3% | +$41.1K |
|
362
Chord Energy
CHRD
$7.62B
| $14.6M | 0.05% |
151,090
-3,812
| -2% | -$363K |
|
363
Weyerhaeuser
WY
$18B
| $14.6M | 0.05% |
568,449
-5,605
| -1% | -$147K |
|
364
Ecolab
ECL
$79.8B
| $14.6M | 0.05% |
54,144
-13
| -0% | -$3.3K |
|
365
Lantheus
LNTH
$6.57B
| $14.5M | 0.05% |
177,266
-15,919
| -8% | -$1.4M |
|
366
Gentex
GNTX
$5.04B
| $14.5M | 0.05% |
659,755
+52,502
| +9% | +$1.15M |
|
367
Fortune Brands Innovations
FBIN
$5.97B
| $14.5M | 0.05% |
280,822
-4,214
| -1% | -$221K |
|
368
Antero Resources
AR
$11.6B
| $14.4M | 0.05% |
356,763
+744
| +0.2% | +$28.2K |
|
369
AutoNation
AN
$6.89B
| $14.3M | 0.05% |
72,029
-963
| -1% | -$174K |
|
370
Royal Gold
RGLD
$19.8B
| $14.3M | 0.05% |
80,443
-73,453
| -48% | -$13M |
|
371
Essex Property Trust
ESS
$18.2B
| $14.3M | 0.05% |
50,465
-331
| -0.7% | -$93K |
|
372
ScottsMiracle-Gro
SMG
$3.61B
| $14.3M | 0.05% |
216,745
+441
| +0.2% | +$25.5K |
|
|
GTM
373
ZoomInfo Technologies
GTM
$1.19B
| $14.2M | 0.05% |
1,405,595
-12,574
| -0.9% | -$116K |
|
374
Autodesk
ADSK
$53.1B
| $14.2M | 0.05% |
45,909
-292
| -0.6% | -$82.8K |
|
375
Service Corp International
SCI
$11.4B
| $14.2M | 0.05% |
173,994
-1,529
| -0.9% | -$119K |
|
Similar funds
PPF
GAM
VIA
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.