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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
-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
Cap. Flow
-$157M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.82%
Holding
966
New
25
Increased
333
Reduced
567
Closed
21

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$74.7M
2
AMGN icon
Amgen
AMGN
+$68.8M
3
C icon
Citigroup
C
+$55.1M
4
NKE icon
Nike
NKE
+$54.4M
5
ORCL icon
Oracle
ORCL
+$42.1M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$96.1M
2
GILD icon
Gilead Sciences
GILD
+$75.4M
3
MRK icon
Merck
MRK
+$70.7M
4
ETN icon
Eaton
ETN
+$42.7M
5
GEV icon
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
VRSK icon
501
Verisk Analytics
VRSK
$23.4B
$9.03M 0.04%
30,345
-228
-0.7% -$65.7K
MASI
502
DELISTED
Masimo
MASI
$9.01M 0.04%
54,087
+52
+0.1% +$9.02K
VLO icon
503
Valero Energy
VLO
$94.5B
$8.98M 0.04%
68,031
-513
-0.7% -$68.1K
ENSG icon
504
The Ensign Group
ENSG
$10.6B
$8.98M 0.03%
69,400
+210
+0.3% +$27.8K
ZION icon
505
Zions Bancorporation
ZION
$10.5B
$8.97M 0.03%
179,977
+372
+0.2% +$20K
KD icon
506
Kyndryl
KD
$2.8B
$8.89M 0.03%
283,218
+797
+0.3% +$29.9K
PEG icon
507
Public Service Enterprise Group
PEG
$37.7B
$8.81M 0.03%
107,064
-805
-0.7% -$67.2K
AXTA icon
508
Axalta
AXTA
$7.94B
$8.81M 0.03%
265,506
+360
+0.1% +$12.8K
MNST icon
509
Monster Beverage
MNST
$89.3B
$8.81M 0.03%
300,938
-2,270
-0.7% -$59.2K
OTIS icon
510
Otis Worldwide
OTIS
$28B
$8.79M 0.03%
85,208
-1,279
-1% -$125K
MTZ icon
511
MasTec
MTZ
$22.7B
$8.75M 0.03%
74,931
+73
+0.1% +$9.85K
XEL icon
512
Xcel Energy
XEL
$48.7B
$8.74M 0.03%
123,397
-931
-0.7% -$63.4K
IJR icon
513
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.73M 0.03%
83,530
– –
FR icon
514
First Industrial Realty Trust
FR
$8.38B
$8.7M 0.03%
161,138
+212
+0.1% +$11.5K
ELF icon
515
e.l.f. Beauty
ELF
$5.57B
$8.69M 0.03%
138,464
+152
+0.1% +$13.2K
OLLI icon
516
Ollie's Bargain Outlet
OLLI
$4.65B
$8.68M 0.03%
74,581
-13
-0% -$1.37K
FN icon
517
Fabrinet
FN
$21B
$8.65M 0.03%
43,804
-294
-0.7% -$64.2K
VST icon
518
Vistra
VST
$49.1B
$8.59M 0.03%
73,112
-549
-0.7% -$82K
WH icon
519
Wyndham Hotels & Resorts
WH
$5.47B
$8.56M 0.03%
94,627
+42
+0% +$4.26K
AME icon
520
Ametek
AME
$59.2B
$8.56M 0.03%
49,705
-375
-0.7% -$68.2K
CAVA icon
521
CAVA Group
CAVA
$7.96B
$8.54M 0.03%
+98,798
New +$10.7M
CRUS icon
522
Cirrus Logic
CRUS
$6.11B
$8.51M 0.03%
85,383
+69
+0.1% +$7.11K
FIS icon
523
Fidelity National Information Services
FIS
$21.5B
$8.5M 0.03%
113,824
-2,734
-2% -$206K
PRU icon
524
Prudential Financial
PRU
$42.2B
$8.5M 0.03%
76,070
-1,007
-1% -$115K
LHX icon
525
L3Harris
LHX
$52.8B
$8.47M 0.03%
40,468
-597
-1% -$125K
19 20
21
22 23

Similar funds

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GAM
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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)
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Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
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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.