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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
GRMN
576
Garmin
GRMN
$60.3B
$7.17M 0.03%
33,011
-250
-0.8% -$54K
OXY icon
577
Occidental Petroleum
OXY
$57.8B
$7.17M 0.03%
145,181
-1,094
-0.7% -$53.4K
CHRW icon
578
C.H. Robinson
CHRW
$17.5B
$7.14M 0.03%
69,761
+44,168
+173% +$4.46M
GIS icon
579
General Mills
GIS
$20.8B
$7.08M 0.03%
118,454
-1,744
-1% -$105K
RMD icon
580
ResMed
RMD
$33B
$7.06M 0.03%
31,560
-223
-0.7% -$52.1K
KEX icon
581
Kirby Corp
KEX
$7.27B
$7.06M 0.03%
69,863
+70
+0.1% +$7.31K
NOV icon
582
NOV
NOV
$7.36B
$7.05M 0.03%
463,504
-9,588
-2% -$143K
FCN icon
583
FTI Consulting
FCN
$4.22B
$7.05M 0.03%
42,994
+43
+0.1% +$7.73K
SNAP icon
584
Snap
SNAP
$8.95B
$7.04M 0.03%
+807,803
New +$8.42M
LPX icon
585
Louisiana-Pacific
LPX
$5.2B
$7M 0.03%
76,086
+78
+0.1% +$8.14K
AGCO icon
586
AGCO
AGCO
$6.98B
$6.98M 0.03%
75,407
+74
+0.1% +$7.23K
IR icon
587
Ingersoll Rand
IR
$32.6B
$6.93M 0.03%
86,573
-683
-0.8% -$59.5K
IT icon
588
Gartner
IT
$11.6B
$6.93M 0.03%
16,506
-193
-1% -$95.1K
CHX
589
DELISTED
ChampionX
CHX
$6.92M 0.03%
232,227
+595
+0.3% +$17.4K
HIMS icon
590
Hims & Hers Health
HIMS
$6.77B
$6.88M 0.03%
+232,704
New +$8.64M
EQT icon
591
EQT Corp
EQT
$33.8B
$6.85M 0.03%
128,221
-966
-0.7% -$49.3K
FOUR icon
592
Shift4
FOUR
$3.78B
$6.83M 0.03%
83,575
+85
+0.1% +$8.76K
CELH icon
593
Celsius Holdings
CELH
$7.27B
$6.83M 0.03%
191,661
+190
+0.1% +$5.18K
LULU icon
594
lululemon athletica
LULU
$13.6B
$6.81M 0.03%
24,075
-380
-2% -$139K
CADE
595
DELISTED
Cadence Bank
CADE
$6.78M 0.03%
223,378
+903
+0.4% +$29.9K
BLDR icon
596
Builders FirstSource
BLDR
$7.91B
$6.78M 0.03%
54,255
-187
-0.3% -$27.2K
SIGI icon
597
Selective Insurance
SIGI
$5.6B
$6.77M 0.03%
74,007
+86
+0.1% +$7.54K
NDAQ icon
598
Nasdaq
NDAQ
$54.5B
$6.75M 0.03%
88,927
-670
-0.7% -$52.7K
GATX icon
599
GATX Corp
GATX
$6.35B
$6.72M 0.03%
43,254
+42
+0.1% +$6.69K
RMBS icon
600
Rambus
RMBS
$10.8B
$6.72M 0.03%
129,715
+128
+0.1% +$7.52K
22 23
24
25 26

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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
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
Treasurer of the State of North Carolina
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VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Gates Foundation 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.