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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
+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
TFC icon
426
Truist Financial
TFC
$63.9B
$12.1M 0.04%
281,000
-1,781
-0.6% -$69.7K
ANF icon
427
Abercrombie & Fitch
ANF
$5.24B
$11.9M 0.04%
144,233
-6,824
-5% -$518K
HIMS icon
428
Hims & Hers Health
HIMS
$7.06B
$11.9M 0.04%
239,634
+6,930
+3% +$313K
KD icon
429
Kyndryl
KD
$2.91B
$11.9M 0.04%
284,406
+1,188
+0.4% +$43K
AEP icon
430
American Electric Power
AEP
$67.3B
$11.9M 0.04%
114,629
+47
+0% +$4.89K
NXPI icon
431
NXP Semiconductors
NXPI
$59.6B
$11.8M 0.04%
54,209
-406
-0.7% -$79.3K
HLI icon
432
Houlihan Lokey
HLI
$8.77B
$11.8M 0.04%
65,743
-14
-0% -$2.35K
R icon
433
Ryder
R
$9.92B
$11.8M 0.04%
74,128
+22,906
+45% +$3.37M
KEX icon
434
Kirby Corp
KEX
$7B
$11.8M 0.04%
103,667
+33,804
+48% +$3.55M
EXLS icon
435
EXL Service
EXLS
$5.29B
$11.8M 0.04%
268,448
+72,635
+37% +$3.32M
WMG icon
436
Warner Music
WMG
$13.1B
$11.7M 0.04%
430,374
+1,848
+0.4% +$51.6K
AGCO icon
437
AGCO
AGCO
$7.1B
$11.6M 0.04%
112,159
+36,752
+49% +$3.5M
OGS icon
438
ONE Gas
OGS
$5B
$11.5M 0.04%
160,249
+4,294
+3% +$323K
WING icon
439
Wingstop
WING
$3.03B
$11.5M 0.04%
34,102
-1,453
-4% -$430K
ALL icon
440
Allstate
ALL
$66.3B
$11.4M 0.04%
56,824
-121
-0.2% -$24.1K
BLD
441
DELISTED
TopBuild
BLD
$11.2M 0.04%
34,732
-956
-3% -$284K
AVTR icon
442
Avantor
AVTR
$9.31B
$11.2M 0.04%
832,861
+4,119
+0.5% +$56.4K
PLNT icon
443
Planet Fitness
PLNT
$3.62B
$11.2M 0.04%
102,485
+26
+0% +$2.6K
AYI icon
444
Acuity Brands
AYI
$10.7B
$11.2M 0.04%
37,406
+90
+0.2% +$23.3K
WDAY icon
445
Workday
WDAY
$44.8B
$11.2M 0.04%
46,485
+497
+1% +$121K
KIM icon
446
Kimco Realty
KIM
$16.1B
$11.1M 0.04%
530,218
-3,719
-0.7% -$77.1K
NYT icon
447
New York Times
NYT
$10.3B
$11.1M 0.04%
198,329
-274
-0.1% -$14.5K
SSB icon
448
SouthState Bank Corp
SSB
$10.7B
$11.1M 0.04%
120,326
+829
+0.7% +$72.8K
OSK icon
449
Oshkosh
OSK
$9.62B
$11M 0.04%
97,079
+17,887
+23% +$1.74M
AVNT icon
450
Avient
AVNT
$4.17B
$11M 0.04%
340,906
+673
+0.2% +$23.3K
16 17
18
19 20

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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
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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.