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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
(-4.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
966
New
25
Increased
333
Reduced
567
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$74.7M |
| 2 |
Amgen
AMGN
|
+$68.8M |
| 3 |
Citigroup
C
|
+$55.1M |
| 4 |
Nike
NKE
|
+$54.4M |
| 5 |
Oracle
ORCL
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$96.1M |
| 2 |
Gilead Sciences
GILD
|
+$75.4M |
| 3 |
Merck
MRK
|
+$70.7M |
| 4 |
Eaton
ETN
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $164M | 0.64% |
292,756
-1,231
| -0.4% | -$724K |
|
27
UnitedHealth
UNH
$371B
| $161M | 0.63% |
306,721
-2,734
| -0.9% | -$1.4M |
|
|
28
Oracle
ORCL
$435B
| $153M | 0.6% |
1,094,225
+258,761
| +31% | +$42.1M |
|
29
Chevron
CVX
$382B
| $147M | 0.57% |
876,499
-8,613
| -1% | -$1.35M |
|
30
Bank of America
BAC
$447B
| $143M | 0.56% |
3,433,670
-329,924
| -9% | -$14.7M |
|
31
Eli Lilly
LLY
$1.1T
| $140M | 0.54% |
169,319
-1,277
| -0.7% | -$1.06M |
|
32
Wells Fargo
WFC
$265B
| $133M | 0.52% |
1,855,509
-122,326
| -6% | -$9.18M |
|
33
Coca-Cola
KO
$374B
| $132M | 0.52% |
1,849,443
+36,503
| +2% | +$2.44M |
|
34
Costco
COST
$423B
| $127M | 0.49% |
133,838
-5,512
| -4% | -$5.37M |
|
35
Prologis
PLD
$132B
| $125M | 0.48% |
1,114,762
-8,197
| -0.7% | -$948K |
|
36
Philip Morris
PM
$290B
| $121M | 0.47% |
761,789
-117,043
| -13% | -$16.6M |
|
37
Home Depot
HD
$350B
| $120M | 0.47% |
326,927
-2,891
| -0.9% | -$1.13M |
|
|
38
Amgen
AMGN
$226B
| $109M | 0.42% |
349,434
+233,053
| +200% | +$68.8M |
|
39
GE Aerospace
GE
$380B
| $109M | 0.42% |
542,565
-7,253
| -1% | -$1.43M |
|
40
Equinix
EQIX
$103B
| $104M | 0.4% |
127,173
+67
| +0.1% | +$60.2K |
|
41
American Express
AXP
$229B
| $103M | 0.4% |
382,558
-4,215
| -1% | -$1.25M |
|
42
Thermo Fisher Scientific
TMO
$222B
| $102M | 0.4% |
205,921
-2,032
| -1% | -$1.1M |
|
43
Qualcomm
QCOM
$170B
| $102M | 0.4% |
666,769
-7,780
| -1% | -$1.27M |
|
44
Goldman Sachs
GS
$301B
| $102M | 0.4% |
186,903
-2,276
| -1% | -$1.37M |
|
45
Morgan Stanley
MS
$338B
| $102M | 0.4% |
871,978
-62,822
| -7% | -$8.09M |
|
46
Verizon
VZ
$195B
| $97.2M | 0.38% |
2,142,456
-20,945
| -1% | -$872K |
|
|
SCHW
47
Charles Schwab
SCHW
$187B
| $94.4M | 0.37% |
1,206,039
+32,931
| +3% | +$2.58M |
|
|
EA
48
DELISTED
Electronic Arts
EA
| $94.1M | 0.37% |
650,851
+77,910
| +14% | +$10.5M |
|
49
Cognizant
CTSH
$26.3B
| $92.2M | 0.36% |
1,205,751
-13,629
| -1% | -$1.11M |
|
50
ConocoPhillips
COP
$148B
| $92M | 0.36% |
875,940
-12,763
| -1% | -$1.27M |
|
Similar funds
PPF
GAM
VIA
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.