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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
DOC icon
426
Healthpeak Properties
DOC
$14.1B
$11.2M 0.04%
552,846
-5,600
-1% -$113K
ARMK icon
427
Aramark
ARMK
$15.9B
$11.1M 0.04%
322,664
+2,331
+0.7% +$85.9K
EGP icon
428
EastGroup Properties
EGP
$10.8B
$11.1M 0.04%
63,218
+3,121
+5% +$543K
ABNB icon
429
Airbnb
ABNB
$111B
$11.1M 0.04%
93,021
-701
-0.7% -$93.9K
SSB icon
430
SouthState Bank Corp
SSB
$10.7B
$11.1M 0.04%
119,497
+26,731
+29% +$2.63M
AIG icon
431
American International
AIG
$40.4B
$11.1M 0.04%
127,501
-7,551
-6% -$587K
GME icon
432
GameStop
GME
$8.44B
$11M 0.04%
494,867
+812
+0.2% +$21.3K
TTEK icon
433
Tetra Tech
TTEK
$9.06B
$11M 0.04%
376,998
+710
+0.2% +$23.8K
CRS icon
434
Carpenter Technology
CRS
$26.7B
$11M 0.04%
60,794
+187
+0.3% +$36.1K
CARR icon
435
Carrier Global
CARR
$52.4B
$11M 0.04%
173,536
-7,124
-4% -$473K
PCAR icon
436
PACCAR
PCAR
$69.8B
$11M 0.04%
112,688
-829
-0.7% -$87.4K
PSX icon
437
Phillips 66
PSX
$89.5B
$11M 0.04%
88,746
-669
-0.7% -$82.5K
WEX icon
438
WEX
WEX
$6.44B
$10.9M 0.04%
69,621
-5,652
-8% -$931K
BLD
439
DELISTED
TopBuild
BLD
$10.9M 0.04%
35,688
-35,439
-50% -$11.3M
PR
440
Permian Resources
PR
$18B
$10.8M 0.04%
778,578
+4,788
+0.6% +$68.6K
WDAY icon
441
Workday
WDAY
$44.8B
$10.7M 0.04%
45,988
-130
-0.3% -$33.2K
UDR icon
442
UDR
UDR
$12B
$10.7M 0.04%
237,495
-1,091
-0.5% -$46.7K
PAYX icon
443
Paychex
PAYX
$43.1B
$10.6M 0.04%
68,864
-486
-0.7% -$71.5K
HLI icon
444
Houlihan Lokey
HLI
$8.77B
$10.6M 0.04%
65,757
+601
+0.9% +$103K
RSG icon
445
Republic Services
RSG
$65.9B
$10.6M 0.04%
43,618
-452
-1% -$101K
CNO icon
446
CNO Financial Group
CNO
$5.05B
$10.5M 0.04%
252,683
-62,411
-20% -$2.49M
FND icon
447
Floor & Decor
FND
$6.44B
$10.5M 0.04%
130,512
+129
+0.1% +$12.2K
CIEN icon
448
Ciena
CIEN
$54.9B
$10.5M 0.04%
172,972
-144,543
-46% -$11.4M
WEN icon
449
Wendy's
WEN
$1.44B
$10.4M 0.04%
712,273
+195
+0% +$2.93K
NXPI icon
450
NXP Semiconductors
NXPI
$59.6B
$10.4M 0.04%
54,615
-413
-0.8% -$88.1K
16 17
18
19 20

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GAM
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Hotchkis & Wiley Capital Management
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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
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
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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.