We are live on ! Find out more
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
CIEN icon
376
Ciena
CIEN
$54.9B
$14.1M 0.05%
173,734
+762
+0.4% +$54.7K
MIDD icon
377
Middleby
MIDD
$5.43B
$14.1M 0.05%
98,067
+32,594
+50% +$4.59M
VST icon
378
Vistra
VST
$48.6B
$14.1M 0.05%
72,812
-300
-0.4% -$44.4K
TNL icon
379
Travel + Leisure Co
TNL
$4.52B
$14.1M 0.05%
272,273
-2,080
-0.8% -$97.7K
EOG icon
380
EOG Resources
EOG
$75.2B
$14M 0.05%
117,115
-3,749
-3% -$428K
BNY
381
Bank of New York Mellon
BNY
$109B
$14M 0.05%
153,517
-705
-0.5% -$59.9K
CNM icon
382
Core & Main
CNM
$8.73B
$14M 0.05%
231,496
+13
+0% +$695
TXNM
383
TXNM Energy Inc
TXNM
$5.91B
$14M 0.05%
247,751
+3,466
+1% +$189K
NEM icon
384
Newmont
NEM
$124B
$13.9M 0.05%
238,825
-5,815
-2% -$310K
APO icon
385
Apollo Global Management
APO
$80.8B
$13.7M 0.05%
96,879
+824
+0.9% +$109K
HLT icon
386
Hilton Worldwide
HLT
$70.8B
$13.6M 0.05%
51,004
-698
-1% -$166K
MAA icon
387
Mid-America Apartment Communities
MAA
$15.3B
$13.6M 0.05%
91,745
-638
-0.7% -$99.6K
APD icon
388
Air Products & Chemicals
APD
$68.9B
$13.5M 0.05%
47,754
-55
-0.1% -$15K
SAIA icon
389
Saia
SAIA
$9.52B
$13.4M 0.05%
49,040
+9,882
+25% +$2.82M
ARMK icon
390
Aramark
ARMK
$15.9B
$13.4M 0.05%
320,310
-2,354
-0.7% -$87.4K
KNX icon
391
Knight Transportation
KNX
$11.2B
$13.4M 0.05%
302,952
-80,281
-21% -$3.41M
CG icon
392
Carlyle Group
CG
$17.4B
$13.4M 0.05%
260,420
+3,570
+1% +$154K
FCX icon
393
Freeport-McMoran
FCX
$96.4B
$13.4M 0.05%
308,180
-630
-0.2% -$23.9K
WTRG icon
394
Essential Utilities
WTRG
$11.4B
$13.3M 0.05%
359,325
+7,729
+2% +$301K
POST icon
395
Post Holdings
POST
$3.56B
$13.3M 0.05%
122,366
-6,902
-5% -$774K
MAR icon
396
Marriott International
MAR
$91.1B
$13.3M 0.05%
48,782
-390
-0.8% -$97.8K
AZO icon
397
AutoZone
AZO
$49.7B
$13.3M 0.05%
3,590
-16
-0.4% -$59K
PCTY icon
398
Paylocity
PCTY
$7.7B
$13.3M 0.05%
73,153
+20,096
+38% +$3.77M
GXO icon
399
GXO Logistics
GXO
$5.37B
$13.2M 0.05%
271,914
-51,395
-16% -$2.05M
ALLY icon
400
Ally Financial
ALLY
$13.4B
$13.2M 0.05%
337,893
+3,368
+1% +$117K
14 15
16
17 18

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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 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.