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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
BAC icon
26
Bank of America
BAC
$447B
$160M 0.57%
3,381,821
-51,849
-2% -$2.18M
XOM icon
27
ExxonMobil
XOM
$656B
$155M 0.55%
1,438,401
-19,666
-1% -$2.1M
ABBV icon
28
AbbVie
ABBV
$435B
$148M 0.53%
798,286
-7,761
-1% -$1.44M
CRM icon
29
Salesforce
CRM
$160B
$144M 0.51%
527,548
+321,899
+157% +$86.1M
WFC icon
30
Wells Fargo
WFC
$265B
$143M 0.51%
1,783,155
-72,354
-4% -$5.22M
GE icon
31
GE Aerospace
GE
$382B
$138M 0.49%
535,310
-7,255
-1% -$1.59M
PM icon
32
Philip Morris
PM
$293B
$137M 0.49%
754,194
-7,595
-1% -$1.3M
COST icon
33
Costco
COST
$419B
$132M 0.47%
132,979
-859
-0.6% -$854K
LLY icon
34
Eli Lilly
LLY
$1.08T
$132M 0.47%
168,793
-526
-0.3% -$409K
KO icon
35
Coca-Cola
KO
$376B
$130M 0.46%
1,830,888
-18,555
-1% -$1.32M
GS icon
36
Goldman Sachs
GS
$303B
$124M 0.44%
174,778
-12,125
-6% -$7.03M
CVX icon
37
Chevron
CVX
$378B
$123M 0.44%
856,843
-19,656
-2% -$2.77M
AXP icon
38
American Express
AXP
$229B
$120M 0.43%
377,491
-5,067
-1% -$1.43M
HD icon
39
Home Depot
HD
$349B
$119M 0.43%
324,758
-2,169
-0.7% -$785K
PLD icon
40
Prologis
PLD
$131B
$116M 0.42%
1,103,196
-11,566
-1% -$1.21M
MS icon
41
Morgan Stanley
MS
$342B
$115M 0.41%
817,264
-54,714
-6% -$6.72M
UNH icon
42
UnitedHealth
UNH
$374B
$113M 0.4%
360,949
+54,228
+18% +$20.7M
EQIX icon
43
Equinix
EQIX
$102B
$110M 0.39%
138,111
+10,938
+9% +$9.28M
BKNG icon
44
Booking.com
BKNG
$158B
$105M 0.38%
455,475
-6,625
-1% -$1.36M
QCOM icon
45
Qualcomm
QCOM
$172B
$105M 0.37%
657,043
-9,726
-1% -$1.43M
SCHW
46
Charles Schwab
SCHW
$190B
$104M 0.37%
1,143,266
-62,773
-5% -$5.26M
UBER icon
47
Uber
UBER
$158B
$101M 0.36%
1,081,784
-11,418
-1% -$940K
HPE icon
48
Hewlett Packard
HPE
$73.2B
$98.1M 0.35%
4,798,764
+189,268
+4% +$3.17M
AMGN icon
49
Amgen
AMGN
$223B
$96.4M 0.35%
345,296
-4,138
-1% -$1.17M
C icon
50
Citigroup
C
$228B
$95M 0.34%
1,116,185
-15,282
-1% -$1.1M
1
2
3 4 5

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
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
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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.