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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 | |
|---|---|---|---|---|---|---|
476
Ryan Specialty Holdings
RYAN
$10.8B
| $9.57M | 0.04% |
129,498
+130
| +0.1% | +$8.83K |
|
477
Fastenal
FAST
$60.1B
| $9.56M | 0.04% |
246,442
-1,630
| -0.7% | -$61.1K |
|
478
TD Synnex
SNX
$20.6B
| $9.53M | 0.04% |
91,698
-381
| -0.4% | -$50.9K |
|
479
Regency Centers
REG
$13.9B
| $9.52M | 0.04% |
129,083
-751
| -0.6% | -$54.7K |
|
480
ManpowerGroup
MAN
$2.6B
| $9.52M | 0.04% |
164,479
+57
| +0% | +$3.31K |
|
481
Graphic Packaging
GPK
$3.5B
| $9.49M | 0.04% |
365,396
+451
| +0.1% | +$12.1K |
|
|
CMA
482
DELISTED
Comerica
CMA
| $9.45M | 0.04% |
159,940
+31
| +0% | +$1.95K |
|
483
Yum! Brands
YUM
$40.7B
| $9.44M | 0.04% |
59,970
-451
| -0.7% | -$65K |
|
484
MSCI
MSCI
$40.8B
| $9.44M | 0.04% |
16,687
-280
| -2% | -$163K |
|
485
Toro Company
TTC
$9.32B
| $9.43M | 0.04% |
129,664
-2,298
| -2% | -$182K |
|
486
W.W. Grainger
GWW
$61.8B
| $9.41M | 0.04% |
9,523
-73
| -0.8% | -$75.5K |
|
487
Baker Hughes
BKR
$64.4B
| $9.35M | 0.04% |
212,765
-1,479
| -0.7% | -$66K |
|
488
Advanced Drainage Systems
WMS
$10.6B
| $9.34M | 0.04% |
85,921
+128
| +0.1% | +$14.9K |
|
|
LNW
489
DELISTED
Light & Wonder
LNW
| $9.31M | 0.04% |
107,482
+106
| +0.1% | +$10.2K |
|
490
Celanese
CE
$4.79B
| $9.3M | 0.04% |
163,820
-25,539
| -13% | -$1.6M |
|
491
Corteva
CTVA
$50.2B
| $9.27M | 0.04% |
147,318
-1,489
| -1% | -$92.1K |
|
492
Cummins
CMI
$88.3B
| $9.26M | 0.04% |
29,543
-159
| -0.5% | -$56K |
|
493
Capri Holdings
CPRI
$1.75B
| $9.26M | 0.04% |
469,148
+325,799
| +227% | +$7.21M |
|
494
Commerce Bancshares
CBSH
$8.52B
| $9.25M | 0.04% |
156,014
-411
| -0.3% | -$25K |
|
495
EXL Service
EXLS
$5.23B
| $9.24M | 0.04% |
195,813
+194
| +0.1% | +$9.33K |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $9.21M | 0.04% |
53,938
-422
| -0.8% | -$77.2K |
|
497
Wintrust Financial
WTFC
$10.9B
| $9.1M | 0.04% |
80,933
+84
| +0.1% | +$10.4K |
|
498
TE Connectivity
TEL
$61.9B
| $9.06M | 0.04% |
64,113
-658
| -1% | -$97.4K |
|
499
Ross Stores
ROST
$80.4B
| $9.06M | 0.04% |
70,900
-189,108
| -73% | -$26.5M |
|
500
ATI
ATI
$31.7B
| $9.03M | 0.04% |
+173,614
| New | +$9.86M |
|
Similar funds
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.