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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
COR icon
451
Cencora
COR
$61.4B
$10.3M 0.04%
37,086
-883
-2% -$222K
CPT icon
452
Camden Property Trust
CPT
$10.8B
$10.3M 0.04%
84,318
-448
-0.5% -$52.7K
MTSI icon
453
MACOM Technology Solutions
MTSI
$24.1B
$10.2M 0.04%
101,785
+1,959
+2% +$238K
WAL icon
454
Western Alliance Bancorporation
WAL
$8.89B
$10.2M 0.04%
132,750
+131
+0.1% +$11K
KRC icon
455
Kilroy Realty
KRC
$4.21B
$10.1M 0.04%
309,165
+228
+0.1% +$8.17K
D icon
456
Dominion Energy
D
$60B
$10.1M 0.04%
180,509
-1,361
-0.7% -$74.9K
ADC icon
457
Agree Realty
ADC
$9.17B
$10.1M 0.04%
130,269
+4,666
+4% +$342K
AMP icon
458
Ameriprise Financial
AMP
$49.4B
$10M 0.04%
20,672
-332
-2% -$174K
MET icon
459
MetLife
MET
$61.3B
$9.99M 0.04%
124,407
-1,522
-1% -$127K
MIDD icon
460
Middleby
MIDD
$5.3B
$9.95M 0.04%
65,473
+66
+0.1% +$10.4K
PCTY icon
461
Paylocity
PCTY
$7.5B
$9.94M 0.04%
53,057
+186
+0.4% +$37.2K
PLNT icon
462
Planet Fitness
PLNT
$3.65B
$9.9M 0.04%
102,459
+102
+0.1% +$10.3K
MPC icon
463
Marathon Petroleum
MPC
$95.3B
$9.89M 0.04%
67,906
-1,677
-2% -$248K
YETI icon
464
Yeti Holdings
YETI
$3.8B
$9.88M 0.04%
298,628
+102
+0% +$3.69K
KVUE icon
465
Kenvue
KVUE
$36.2B
$9.88M 0.04%
411,997
-3,106
-0.7% -$68.8K
MORN icon
466
Morningstar
MORN
$7.21B
$9.86M 0.04%
32,883
+32
+0.1% +$10.1K
M icon
467
Macy's
M
$6.36B
$9.85M 0.04%
784,533
+654
+0.1% +$9.49K
NYT icon
468
New York Times
NYT
$10.3B
$9.85M 0.04%
198,603
-200,998
-50% -$10.1M
BERY
469
DELISTED
Berry Global Group, Inc.
BERY
$9.84M 0.04%
140,942
+1,599
+1% +$111K
AYI icon
470
Acuity Brands
AYI
$10.7B
$9.83M 0.04%
37,316
+154
+0.4% +$46.6K
NNN icon
471
NNN REIT
NNN
$8.72B
$9.74M 0.04%
228,275
+259
+0.1% +$10.6K
SRE icon
472
Sempra
SRE
$56.4B
$9.71M 0.04%
136,112
-1,024
-0.7% -$79.8K
FICO icon
473
Fair Isaac
FICO
$22.2B
$9.68M 0.04%
5,247
-23
-0.4% -$42.6K
FYBR
474
DELISTED
Frontier Communications
FYBR
$9.67M 0.04%
269,743
+268
+0.1% +$9.57K
AA icon
475
Alcoa
AA
$14.1B
$9.59M 0.04%
314,450
+312
+0.1% +$10.9K
17 18
19
20 21

Similar funds

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
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.