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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
SLAB icon
576
Silicon Laboratories
SLAB
$7.22B
$7.35M 0.03%
49,909
+303
+0.6% +$35.8K
DXCM icon
577
DexCom
DXCM
$33.8B
$7.34M 0.03%
84,138
+180
+0.2% +$14.1K
UFPI icon
578
UFP Industries
UFPI
$5.12B
$7.33M 0.03%
73,816
-93
-0.1% -$9.38K
DAR icon
579
Darling Ingredients
DAR
$9.84B
$7.33M 0.03%
193,306
-275
-0.1% -$9.05K
CADE
580
DELISTED
Cadence Bank
CADE
$7.28M 0.03%
227,796
+4,418
+2% +$132K
CSGP icon
581
CoStar Group
CSGP
$12.6B
$7.28M 0.03%
90,530
-30
-0% -$2.34K
GEHC icon
582
GE HealthCare
GEHC
$32.9B
$7.28M 0.03%
98,253
-16
-0% -$1.11K
A icon
583
Agilent Technologies
A
$42.2B
$7.22M 0.03%
61,177
-127
-0.2% -$14.1K
IR icon
584
Ingersoll Rand
IR
$33B
$7.2M 0.03%
86,576
+3
+0% +$236
MTN icon
585
Vail Resorts
MTN
$5.26B
$7.17M 0.03%
45,635
+69
+0.2% +$10.3K
TREX icon
586
Trex
TREX
$5.07B
$7.13M 0.03%
131,057
+650
+0.5% +$36.8K
MLM icon
587
Martin Marietta Materials
MLM
$33.3B
$7.1M 0.03%
12,937
-196
-1% -$104K
SNAP icon
588
Snap
SNAP
$9.32B
$7.02M 0.03%
807,803
– –
VGSH icon
589
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.97M 0.03%
+118,650
New +$6.95M
EFX icon
590
Equifax
EFX
$21.4B
$6.91M 0.02%
26,651
+5
+0% +$1.27K
GRMN
591
Garmin
GRMN
$59.7B
$6.9M 0.02%
33,053
+42
+0.1% +$8.33K
WHR icon
592
Whirlpool
WHR
$2.84B
$6.89M 0.02%
67,969
+561
+0.8% +$46.7K
ALGM icon
593
Allegro MicroSystems
ALGM
$7.93B
$6.86M 0.02%
200,781
+668
+0.3% +$16.6K
LFUS icon
594
Littelfuse
LFUS
$11.5B
$6.85M 0.02%
30,208
+4
+0% +$789
BCO icon
595
Brink's
BCO
$4.69B
$6.82M 0.02%
76,334
+23,215
+44% +$2.02M
HR icon
596
Healthcare Realty
HR
$6.56B
$6.81M 0.02%
429,518
-1,816
-0.4% -$27.6K
BRO icon
597
Brown & Brown
BRO
$23.9B
$6.76M 0.02%
60,975
+9,977
+20% +$1.12M
XYL icon
598
Xylem
XYL
$28.8B
$6.76M 0.02%
52,220
+13
+0% +$1.57K
CMC icon
599
Commercial Metals
CMC
$7.97B
$6.76M 0.02%
138,113
-202
-0.1% -$9.36K
NRG icon
600
NRG Energy
NRG
$25.2B
$6.74M 0.02%
41,951
-1,578
-4% -$208K
22 23
24
25 26

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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.