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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
FIVE icon
526
Five Below
FIVE
$13B
$8.83M 0.03%
67,291
+338
+0.5% +$32.9K
ARE icon
527
Alexandria Real Estate Equities
ARE
$8.28B
$8.76M 0.03%
120,670
-1,943
-2% -$144K
GLW icon
528
Corning
GLW
$137B
$8.7M 0.03%
165,404
-257
-0.2% -$12K
KVUE icon
529
Kenvue
KVUE
$36.6B
$8.62M 0.03%
411,977
-20
-0% -$455
IRDM icon
530
Iridium Communications
IRDM
$5.23B
$8.56M 0.03%
283,596
-274
-0.1% -$7.13K
TKR icon
531
Timken Company
TKR
$8.91B
$8.55M 0.03%
117,818
-66,644
-36% -$4.53M
CAVA icon
532
CAVA Group
CAVA
$7.08B
$8.45M 0.03%
100,367
+1,569
+2% +$134K
XEL icon
533
Xcel Energy
XEL
$48.5B
$8.43M 0.03%
123,761
+364
+0.3% +$25.2K
SLM icon
534
SLM Corp
SLM
$5.11B
$8.41M 0.03%
256,494
+412
+0.2% +$12.6K
RMBS icon
535
Rambus
RMBS
$10.5B
$8.4M 0.03%
131,283
+1,568
+1% +$84K
OTIS icon
536
Otis Worldwide
OTIS
$27.8B
$8.39M 0.03%
84,690
-518
-0.6% -$50K
CHTR icon
537
Charter Communications
CHTR
$18.8B
$8.37M 0.03%
20,480
-262
-1% -$100K
HST icon
538
Host Hotels & Resorts
HST
$15.3B
$8.35M 0.03%
543,710
-8,785
-2% -$130K
STAG icon
539
STAG Industrial
STAG
$7.08B
$8.28M 0.03%
228,090
+1,018
+0.4% +$35.2K
EXP icon
540
Eagle Materials
EXP
$6.57B
$8.22M 0.03%
40,685
-63,231
-61% -$13.6M
PB icon
541
Prosperity Bancshares
PB
$8.85B
$8.18M 0.03%
116,458
+497
+0.4% +$34.2K
FOUR icon
542
Shift4
FOUR
$3.24B
$8.17M 0.03%
82,466
-1,109
-1% -$96.7K
PRU icon
543
Prudential Financial
PRU
$42.2B
$8.16M 0.03%
75,961
-109
-0.1% -$11.3K
BKR icon
544
Baker Hughes
BKR
$64.3B
$8.15M 0.03%
212,595
-170
-0.1% -$6.42K
RMD icon
545
ResMed
RMD
$32.6B
$8.12M 0.03%
31,463
-97
-0.3% -$23.1K
MTG icon
546
MGIC Investment
MTG
$6.23B
$8.1M 0.03%
291,001
-12,191
-4% -$314K
ARW icon
547
Arrow Electronics
ARW
$10.5B
$8.08M 0.03%
63,402
-98
-0.2% -$11.3K
LITE icon
548
Lumentum
LITE
$63.8B
$8.06M 0.03%
84,822
+599
+0.7% +$42.5K
DINO icon
549
HF Sinclair
DINO
$15.2B
$8.04M 0.03%
195,738
+1,085
+0.6% +$37.4K
ROK icon
550
Rockwell Automation
ROK
$49.6B
$8.03M 0.03%
24,186
-113
-0.5% -$32.2K
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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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.