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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
CVLT icon
501
Commault Systems
CVLT
$5.78B
$9.4M 0.03%
53,931
+380
+0.7% +$64.9K
ZION icon
502
Zions Bancorporation
ZION
$10.4B
$9.37M 0.03%
180,365
+388
+0.2% +$18.2K
VRSK icon
503
Verisk Analytics
VRSK
$23.6B
$9.35M 0.03%
30,017
-328
-1% -$99.4K
AA icon
504
Alcoa
AA
$14.3B
$9.34M 0.03%
316,416
+1,966
+0.6% +$53.1K
IDXX icon
505
Idexx Laboratories
IDXX
$46.2B
$9.26M 0.03%
17,258
-339
-2% -$162K
MASI
506
DELISTED
Masimo
MASI
$9.25M 0.03%
55,003
+916
+2% +$146K
CBSH icon
507
Commerce Bancshares
CBSH
$8.47B
$9.23M 0.03%
155,821
-193
-0.1% -$11.3K
KMB icon
508
Kimberly-Clark
KMB
$36.1B
$9.18M 0.03%
71,201
-213,808
-75% -$29M
FIS icon
509
Fidelity National Information Services
FIS
$22.1B
$9.18M 0.03%
112,738
-1,086
-1% -$84.5K
M icon
510
Macy's
M
$6.45B
$9.18M 0.03%
787,097
+2,564
+0.3% +$29.7K
UMBF icon
511
UMB Financial
UMBF
$11.2B
$9.17M 0.03%
87,224
+4,391
+5% +$438K
IJR icon
512
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.13M 0.03%
83,530
– –
REG icon
513
Regency Centers
REG
$13.9B
$9.12M 0.03%
128,050
-1,033
-0.8% -$73.8K
F icon
514
Ford
F
$55.7B
$9.09M 0.03%
838,082
+1,601
+0.2% +$16.3K
AAL icon
515
American Airlines Group
AAL
$10.1B
$9.04M 0.03%
806,073
+5,737
+0.7% +$61.4K
VLO icon
516
Valero Energy
VLO
$93.3B
$9.03M 0.03%
67,207
-824
-1% -$103K
PEG icon
517
Public Service Enterprise Group
PEG
$37.5B
$9.01M 0.03%
107,074
+10
+0% +$807
ROST icon
518
Ross Stores
ROST
$80.8B
$9M 0.03%
70,560
-340
-0.5% -$47.2K
AME icon
519
Ametek
AME
$58.8B
$8.97M 0.03%
49,542
-163
-0.3% -$28K
RYAN icon
520
Ryan Specialty Holdings
RYAN
$10.8B
$8.95M 0.03%
131,568
+2,070
+2% +$143K
CRUS icon
521
Cirrus Logic
CRUS
$6.11B
$8.93M 0.03%
85,656
+273
+0.3% +$26.7K
CELH icon
522
Celsius Holdings
CELH
$7.11B
$8.91M 0.03%
192,161
+500
+0.3% +$19.3K
CE icon
523
Celanese
CE
$4.92B
$8.91M 0.03%
160,961
-2,859
-2% -$142K
CBRE icon
524
CBRE Group
CBRE
$42.7B
$8.83M 0.03%
63,010
-506
-0.8% -$64K
TTWO icon
525
Take-Two Interactive
TTWO
$46.8B
$8.83M 0.03%
36,354
+1,080
+3% +$243K
19 20
21
22 23

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BAMCO Inc
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GAM
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Hotchkis & Wiley Capital 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.