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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
PRI icon
451
Primerica
PRI
$9.63B
$11M 0.04%
40,161
-454
-1% -$120K
MPC icon
452
Marathon Petroleum
MPC
$94.5B
$11M 0.04%
65,921
-1,985
-3% -$298K
OKE icon
453
Oneok
OKE
$57.7B
$10.9M 0.04%
134,034
+709
+0.5% +$59.1K
CTVA icon
454
Corteva
CTVA
$50.9B
$10.9M 0.04%
146,379
-939
-0.6% -$62.5K
WEN icon
455
Wendy's
WEN
$1.44B
$10.9M 0.04%
954,998
+242,725
+34% +$2.96M
AMP icon
456
Ameriprise Financial
AMP
$49.7B
$10.9M 0.04%
20,432
-240
-1% -$119K
ENSG icon
457
The Ensign Group
ENSG
$10.5B
$10.8M 0.04%
69,754
+354
+0.5% +$49.7K
FDX icon
458
FedEx
FDX
$76.3B
$10.8M 0.04%
47,301
-314
-0.7% -$68.8K
RSG icon
459
Republic Services
RSG
$65.9B
$10.7M 0.04%
43,587
-31
-0.1% -$7.66K
TEL icon
460
TE Connectivity
TEL
$63.3B
$10.7M 0.04%
63,633
-480
-0.7% -$72.9K
EGP icon
461
EastGroup Properties
EGP
$10.8B
$10.7M 0.04%
64,095
+877
+1% +$146K
PCAR icon
462
PACCAR
PCAR
$69.8B
$10.7M 0.04%
112,646
-42
-0% -$3.88K
PR
463
Permian Resources
PR
$18B
$10.6M 0.04%
779,469
+891
+0.1% +$11.5K
TTC icon
464
Toro Company
TTC
$9.41B
$10.6M 0.04%
150,193
+20,529
+16% +$1.46M
SRE icon
465
Sempra
SRE
$55.9B
$10.6M 0.04%
139,944
+3,832
+3% +$285K
BDX icon
466
Becton Dickinson
BDX
$49.4B
$10.6M 0.04%
61,500
-203
-0.3% -$37.2K
AIG icon
467
American International
AIG
$40.4B
$10.6M 0.04%
123,669
-3,832
-3% -$319K
MUR icon
468
Murphy Oil
MUR
$5.12B
$10.5M 0.04%
466,166
-2,893
-0.6% -$64.5K
PSX icon
469
Phillips 66
PSX
$89.5B
$10.4M 0.04%
87,425
-1,321
-1% -$148K
WAL icon
470
Western Alliance Bancorporation
WAL
$8.89B
$10.4M 0.04%
133,228
+478
+0.4% +$34.4K
D icon
471
Dominion Energy
D
$59.9B
$10.3M 0.04%
182,992
+2,483
+1% +$136K
FAST icon
472
Fastenal
FAST
$60.1B
$10.3M 0.04%
246,175
-267
-0.1% -$10.8K
FLR icon
473
Fluor
FLR
$7.08B
$10.3M 0.04%
201,258
-7,496
-4% -$299K
MORN icon
474
Morningstar
MORN
$7.33B
$10.2M 0.04%
32,532
-351
-1% -$104K
WTFC icon
475
Wintrust Financial
WTFC
$10.9B
$10.1M 0.04%
81,803
+870
+1% +$99.8K
17 18
19
20 21

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GAM
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Hotchkis & Wiley Capital Management
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Treasurer of the State of North Carolina
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VIA
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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.