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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
RGEN icon
551
Repligen
RGEN
$9.3B
$7.94M 0.03%
63,860
+442
+0.7% +$56.2K
SSD icon
552
Simpson Manufacturing
SSD
$8.19B
$7.94M 0.03%
51,124
-194
-0.4% -$30K
NDAQ icon
553
Nasdaq
NDAQ
$53.1B
$7.93M 0.03%
88,700
-227
-0.3% -$18.1K
AXTA icon
554
Axalta
AXTA
$7.98B
$7.93M 0.03%
267,130
+1,624
+0.6% +$50.6K
STWD icon
555
Starwood Property Trust
STWD
$6.17B
$7.91M 0.03%
394,147
+4,301
+1% +$83.6K
DELL icon
556
Dell
DELL
$285B
$7.88M 0.03%
64,284
-2,753
-4% -$281K
SYY icon
557
Sysco
SYY
$40.3B
$7.88M 0.03%
104,018
-1,112
-1% -$80.7K
VNO icon
558
Vornado Realty Trust
VNO
$7.24B
$7.81M 0.03%
204,106
+2,019
+1% +$75.6K
FR icon
559
First Industrial Realty Trust
FR
$8.35B
$7.79M 0.03%
161,820
+682
+0.4% +$33.2K
MAT icon
560
Mattel
MAT
$4.29B
$7.78M 0.03%
394,657
-15,392
-4% -$274K
GPK icon
561
Graphic Packaging
GPK
$3.54B
$7.77M 0.03%
368,812
+3,416
+0.9% +$79K
AM icon
562
Antero Midstream
AM
$10.5B
$7.77M 0.03%
409,999
+2,234
+0.5% +$39.9K
ED icon
563
Consolidated Edison
ED
$39.8B
$7.76M 0.03%
77,312
+2,861
+4% +$303K
FAF icon
564
First American
FAF
$7.32B
$7.72M 0.03%
125,766
+398
+0.3% +$23.6K
BXP icon
565
Boston Properties
BXP
$10.8B
$7.7M 0.03%
114,162
-819
-0.7% -$54.6K
WAB icon
566
Wabtec
WAB
$50.3B
$7.69M 0.03%
36,720
+6
+0% +$1.15K
DHI icon
567
D.R. Horton
DHI
$42.2B
$7.65M 0.03%
59,324
-1,621
-3% -$200K
WH icon
568
Wyndham Hotels & Resorts
WH
$5.38B
$7.64M 0.03%
94,108
-519
-0.5% -$43.4K
HLNE icon
569
Hamilton Lane
HLNE
$5.78B
$7.53M 0.03%
52,968
+222
+0.4% +$33.5K
ESNT icon
570
Essent Group
ESNT
$6.08B
$7.53M 0.03%
123,937
-3,878
-3% -$223K
MPWR icon
571
Monolithic Power Systems
MPWR
$68.9B
$7.52M 0.03%
10,276
– –
EQT icon
572
EQT Corp
EQT
$34B
$7.49M 0.03%
128,453
+232
+0.2% +$12.5K
THG icon
573
Hanover Insurance
THG
$7.73B
$7.46M 0.03%
43,897
+41
+0.1% +$6.85K
VMC icon
574
Vulcan Materials
VMC
$37.3B
$7.39M 0.03%
28,347
-31
-0.1% -$7.97K
QRVO icon
575
Qorvo
QRVO
$8.53B
$7.38M 0.03%
86,969
-1,546
-2% -$112K
21 22
23
24 25

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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.