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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
LAMR icon
401
Lamar Advertising Co
LAMR
$15.6B
$12.2M 0.05%
107,031
+107
+0.1% +$13K
BWXT icon
402
BWX Technologies
BWXT
$15.5B
$12.2M 0.05%
123,377
+110
+0.1% +$11.9K
ADSK icon
403
Autodesk
ADSK
$53.1B
$12.1M 0.05%
46,201
-348
-0.7% -$99K
ALK icon
404
Alaska Air
ALK
$5.4B
$12.1M 0.05%
245,647
+149,801
+156% +$9.84M
SMG icon
405
ScottsMiracle-Gro
SMG
$3.61B
$11.9M 0.05%
216,304
+647
+0.3% +$41.8K
AN icon
406
AutoNation
AN
$6.89B
$11.8M 0.05%
72,992
-441
-0.6% -$78.7K
NEM icon
407
Newmont
NEM
$124B
$11.8M 0.05%
244,640
-1,846
-0.7% -$81K
ALL icon
408
Allstate
ALL
$66.3B
$11.8M 0.05%
56,945
-387
-0.7% -$75.4K
OGS icon
409
ONE Gas
OGS
$5B
$11.8M 0.05%
155,955
+66
+0% +$4.76K
HLT icon
410
Hilton Worldwide
HLT
$70.8B
$11.8M 0.05%
51,702
-1,078
-2% -$269K
MAR icon
411
Marriott International
MAR
$91.1B
$11.7M 0.05%
49,172
-768
-2% -$209K
FCX icon
412
Freeport-McMoran
FCX
$96.4B
$11.7M 0.05%
308,810
-2,299
-0.7% -$88K
OLED icon
413
Universal Display
OLED
$4.32B
$11.7M 0.05%
83,622
+53
+0.1% +$7.92K
TFC icon
414
Truist Financial
TFC
$63.9B
$11.6M 0.05%
282,781
-798,094
-74% -$35.6M
BRBR icon
415
BellRing Brands
BRBR
$1.34B
$11.6M 0.05%
156,135
-1,013
-0.6% -$74.4K
FDX icon
416
FedEx
FDX
$76.3B
$11.6M 0.05%
47,615
-1,052
-2% -$273K
X
417
DELISTED
US Steel
X
$11.6M 0.05%
274,061
+273
+0.1% +$10.3K
PRI icon
418
Primerica
PRI
$9.63B
$11.6M 0.05%
40,615
+38
+0.1% +$10.8K
ANF icon
419
Abercrombie & Fitch
ANF
$5.24B
$11.5M 0.04%
151,057
+6,982
+5% +$752K
NSC icon
420
Norfolk Southern
NSC
$75.2B
$11.5M 0.04%
48,658
-326
-0.7% -$79.4K
MLI icon
421
Mueller Industries
MLI
$15.1B
$11.4M 0.04%
299,594
+274
+0.1% +$10.9K
ARE icon
422
Alexandria Real Estate Equities
ARE
$8.28B
$11.3M 0.04%
122,613
-1,098
-0.9% -$108K
KIM icon
423
Kimco Realty
KIM
$16.1B
$11.3M 0.04%
533,937
-1,858
-0.3% -$40.6K
CG icon
424
Carlyle Group
CG
$17.2B
$11.2M 0.04%
256,850
+253
+0.1% +$12.5K
CNM icon
425
Core & Main
CNM
$8.73B
$11.2M 0.04%
231,483
-2,760
-1% -$143K
15 16
17
18 19

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.