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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
CVLT icon
526
Commault Systems
CVLT
$6.25B
$8.45M 0.03%
53,551
+384
+0.7% +$63.2K
AAL icon
527
American Airlines Group
AAL
$9.96B
$8.44M 0.03%
800,336
+1,320
+0.2% +$19.9K
F icon
528
Ford
F
$55.4B
$8.39M 0.03%
836,481
-8,645
-1% -$84.4K
UMBF icon
529
UMB Financial
UMBF
$11.4B
$8.37M 0.03%
82,833
+28,838
+53% +$3.18M
CBRE icon
530
CBRE Group
CBRE
$43.8B
$8.31M 0.03%
63,516
-1,610
-2% -$219K
PB icon
531
Prosperity Bancshares
PB
$8.96B
$8.28M 0.03%
115,961
+126
+0.1% +$9.54K
ED icon
532
Consolidated Edison
ED
$40B
$8.23M 0.03%
74,451
-551
-0.7% -$54K
FAF icon
533
First American
FAF
$7.5B
$8.23M 0.03%
125,368
+124
+0.1% +$7.85K
STAG icon
534
STAG Industrial
STAG
$7.12B
$8.2M 0.03%
227,072
+5,517
+2% +$192K
AXON
535
Axon Enterprise
AXON
$49.7B
$8.19M 0.03%
15,566
-118
-0.8% -$69.1K
PCG icon
536
PG&E
PCG
$38.1B
$8.1M 0.03%
471,376
-1,956
-0.4% -$32.4K
RGEN icon
537
Repligen
RGEN
$9.49B
$8.07M 0.03%
63,418
+86
+0.1% +$13.2K
SSD icon
538
Simpson Manufacturing
SSD
$7.99B
$8.06M 0.03%
51,318
+50
+0.1% +$8.21K
ESAB icon
539
ESAB
ESAB
$5.35B
$8.06M 0.03%
69,159
+71
+0.1% +$8.65K
WING icon
540
Wingstop
WING
$3.14B
$8.02M 0.03%
35,555
+35
+0.1% +$9.1K
BBWI icon
541
Bath & Body Works
BBWI
$3.73B
$7.99M 0.03%
+263,607
New +$9.33M
MAT icon
542
Mattel
MAT
$4.23B
$7.97M 0.03%
410,049
+407
+0.1% +$8.07K
GEHC icon
543
GE HealthCare
GEHC
$33.3B
$7.93M 0.03%
98,269
-648
-0.7% -$55.7K
UFPI icon
544
UFP Industries
UFPI
$5.05B
$7.91M 0.03%
73,909
+73
+0.1% +$8.14K
SYY icon
545
Sysco
SYY
$40B
$7.89M 0.03%
105,130
-1,225
-1% -$89.8K
HST icon
546
Host Hotels & Resorts
HST
$15.6B
$7.85M 0.03%
552,495
-5,086
-0.9% -$82.5K
HLNE icon
547
Hamilton Lane
HLNE
$5.92B
$7.84M 0.03%
52,746
+1,956
+4% +$298K
FLS icon
548
Flowserve
FLS
$10.3B
$7.81M 0.03%
159,901
+159
+0.1% +$9.03K
IRDM icon
549
Iridium Communications
IRDM
$5.28B
$7.76M 0.03%
283,870
-5,960
-2% -$175K
DHI icon
550
D.R. Horton
DHI
$41.7B
$7.75M 0.03%
60,945
-2,194
-3% -$294K
20 21
22
23 24

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GAM
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Treasurer of the State of North Carolina
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VIA
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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.