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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
WEX icon
476
WEX
WEX
$6.44B
$10.1M 0.04%
68,755
-866
-1% -$116K
LHX icon
477
L3Harris
LHX
$53.3B
$10.1M 0.04%
40,116
-352
-0.9% -$80.9K
PAYX icon
478
Paychex
PAYX
$43.1B
$10M 0.04%
68,788
-76
-0.1% -$11.4K
FND icon
479
Floor & Decor
FND
$6.44B
$9.99M 0.04%
131,519
+1,007
+0.8% +$74.8K
LNW
480
DELISTED
Light & Wonder
LNW
$9.93M 0.04%
103,131
-4,351
-4% -$373K
NNN icon
481
NNN REIT
NNN
$8.71B
$9.92M 0.04%
229,719
+1,444
+0.6% +$60K
WMS icon
482
Advanced Drainage Systems
WMS
$10.8B
$9.91M 0.04%
86,293
+372
+0.4% +$41.7K
FYBR
483
DELISTED
Frontier Communications
FYBR
$9.91M 0.04%
272,213
+2,470
+0.9% +$89.6K
ASH icon
484
Ashland
ASH
$3.42B
$9.89M 0.04%
196,733
+139,306
+243% +$7.08M
OLLI icon
485
Ollie's Bargain Outlet
OLLI
$4.76B
$9.89M 0.04%
75,048
+467
+0.6% +$53.5K
SLB icon
486
SLB Ltd
SLB
$79.7B
$9.86M 0.04%
291,862
-9,166
-3% -$318K
ADC icon
487
Agree Realty
ADC
$9.13B
$9.81M 0.04%
134,208
+3,939
+3% +$296K
GWW icon
488
W.W. Grainger
GWW
$61.3B
$9.76M 0.03%
9,380
-143
-2% -$149K
MET icon
489
MetLife
MET
$61.5B
$9.73M 0.03%
121,001
-3,406
-3% -$263K
FCN icon
490
FTI Consulting
FCN
$4.22B
$9.72M 0.03%
60,160
+17,166
+40% +$2.8M
CMI icon
491
Cummins
CMI
$87.1B
$9.68M 0.03%
29,559
+16
+0.1% +$4.95K
UDR icon
492
UDR
UDR
$12B
$9.65M 0.03%
236,289
-1,206
-0.5% -$49.9K
CMA
493
DELISTED
Comerica
CMA
$9.58M 0.03%
160,617
+677
+0.4% +$37.8K
MSCI icon
494
MSCI
MSCI
$40.8B
$9.58M 0.03%
16,603
-84
-0.5% -$46.5K
FICO icon
495
Fair Isaac
FICO
$22.4B
$9.55M 0.03%
5,223
-24
-0.5% -$45.1K
DOC icon
496
Healthpeak Properties
DOC
$14.1B
$9.53M 0.03%
544,508
-8,338
-2% -$148K
SAIC icon
497
Saic
SAIC
$5.3B
$9.49M 0.03%
84,248
+24,753
+42% +$2.82M
MNST icon
498
Monster Beverage
MNST
$89.2B
$9.44M 0.03%
301,344
+406
+0.1% +$12.4K
CPT icon
499
Camden Property Trust
CPT
$10.9B
$9.44M 0.03%
83,735
-583
-0.7% -$67.3K
HUBB icon
500
Hubbell
HUBB
$27.5B
$9.4M 0.03%
23,023
-80
-0.3% -$29.7K
18 19
20
21 22

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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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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.