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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
DASH icon
376
DoorDash
DASH
$91.9B
$13.3M 0.05%
+72,904
New +$13.7M
MUR icon
377
Murphy Oil
MUR
$5.12B
$13.3M 0.05%
469,059
-63,034
-12% -$1.78M
TKR icon
378
Timken Company
TKR
$8.91B
$13.3M 0.05%
184,462
+75
+0% +$5.79K
OKE icon
379
Oneok
OKE
$57.7B
$13.2M 0.05%
133,325
+6,843
+5% +$679K
TDC icon
380
Teradata
TDC
$2.5B
$13.2M 0.05%
587,425
-116,362
-17% -$3.15M
APO icon
381
Apollo Global Management
APO
$82.8B
$13.2M 0.05%
96,055
-723
-0.7% -$111K
KNSL icon
382
Kinsale Capital Group
KNSL
$8.53B
$13.1M 0.05%
26,927
+27
+0.1% +$12.1K
TXNM
383
TXNM Energy Inc
TXNM
$5.91B
$13.1M 0.05%
244,285
+109
+0% +$5.47K
OHI icon
384
Omega Healthcare
OHI
$13.8B
$13.1M 0.05%
343,029
+14,794
+5% +$550K
BNY
385
Bank of New York Mellon
BNY
$109B
$12.9M 0.05%
154,222
-3,198
-2% -$269K
MANH icon
386
Manhattan Associates
MANH
$11.4B
$12.9M 0.05%
74,396
+133
+0.2% +$27.7K
GAP
387
The Gap Inc
GAP
$7.55B
$12.7M 0.05%
618,308
+844
+0.1% +$19K
CCK icon
388
Crown Holdings
CCK
$13.1B
$12.7M 0.05%
142,475
-1,232
-0.9% -$107K
TNL icon
389
Travel + Leisure Co
TNL
$4.52B
$12.7M 0.05%
274,353
+82
+0% +$4.3K
MKSI icon
390
MKS Inc
MKSI
$19.9B
$12.7M 0.05%
158,011
+81
+0.1% +$8.18K
SON icon
391
Sonoco
SON
$5.71B
$12.6M 0.05%
267,695
+119
+0% +$5.63K
AVNT icon
392
Avient
AVNT
$4.17B
$12.6M 0.05%
340,233
+46,342
+16% +$1.92M
GXO icon
393
GXO Logistics
GXO
$5.37B
$12.6M 0.05%
323,309
-3,880
-1% -$162K
SLB icon
394
SLB Ltd
SLB
$79.7B
$12.6M 0.05%
301,028
-4,716
-2% -$193K
AEP icon
395
American Electric Power
AEP
$67.3B
$12.5M 0.05%
114,582
-723
-0.6% -$73.2K
PEN icon
396
Penumbra
PEN
$12.9B
$12.5M 0.05%
46,711
+46
+0.1% +$12.4K
IEF icon
397
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.5M 0.05%
130,770
+53,125
+68% +$4.97M
COHR icon
398
Coherent
COHR
$64.3B
$12.2M 0.05%
188,613
+555
+0.3% +$46K
ALLY icon
399
Ally Financial
ALLY
$13.4B
$12.2M 0.05%
334,525
+1,068
+0.3% +$39.3K
CSX icon
400
CSX Corp
CSX
$92.5B
$12.2M 0.05%
414,396
-3,126
-0.7% -$99.3K
14 15
16
17 18

Similar funds

BAMCO Inc
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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)
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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
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.