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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
ODFL icon
601
Old Dominion Freight Line
ODFL
$44.1B
$6.68M 0.03%
40,372
-305
-0.7% -$55.4K
SAIC icon
602
Saic
SAIC
$5.27B
$6.68M 0.03%
59,495
-718
-1% -$77.6K
WAB icon
603
Wabtec
WAB
$50.3B
$6.66M 0.03%
36,714
-501
-1% -$96.1K
VMC icon
604
Vulcan Materials
VMC
$36.4B
$6.62M 0.03%
28,378
-214
-0.7% -$54.3K
ARW icon
605
Arrow Electronics
ARW
$10.7B
$6.59M 0.03%
63,500
-445
-0.7% -$49.1K
EFX icon
606
Equifax
EFX
$21.2B
$6.49M 0.03%
26,646
-192
-0.7% -$48.3K
LSTR icon
607
Landstar System
LSTR
$6.24B
$6.46M 0.03%
42,984
+24
+0.1% +$3.87K
FANG icon
608
Diamondback Energy
FANG
$56.3B
$6.42M 0.03%
40,157
-304
-0.8% -$49K
AAON icon
609
Aaon
AAON
$6.98B
$6.42M 0.03%
82,110
+82
+0.1% +$8.46K
QRVO icon
610
Qorvo
QRVO
$8.53B
$6.41M 0.02%
88,515
-1,012
-1% -$77.1K
DINO icon
611
HF Sinclair
DINO
$15.5B
$6.4M 0.02%
194,653
+193
+0.1% +$6.76K
MTB icon
612
M&T Bank
MTB
$36.5B
$6.37M 0.02%
35,655
-267
-0.7% -$50.6K
CMC icon
613
Commercial Metals
CMC
$7.95B
$6.36M 0.02%
138,315
-190
-0.1% -$9.24K
HOMB icon
614
Home BancShares
HOMB
$6.2B
$6.36M 0.02%
225,023
+222
+0.1% +$6.49K
COLB icon
615
Columbia Banking Systems
COLB
$9.07B
$6.36M 0.02%
255,030
+257
+0.1% +$6.85K
BRO icon
616
Brown & Brown
BRO
$23.5B
$6.34M 0.02%
50,998
-389
-0.8% -$43.5K
IQV icon
617
IQVIA
IQV
$40B
$6.34M 0.02%
35,950
-1,383
-4% -$268K
TSCO icon
618
Tractor Supply
TSCO
$18.7B
$6.33M 0.02%
114,792
-867
-0.7% -$47.5K
MLM icon
619
Martin Marietta Materials
MLM
$32.6B
$6.28M 0.02%
13,133
-100
-0.8% -$50.8K
ROK icon
620
Rockwell Automation
ROK
$49.9B
$6.28M 0.02%
24,299
-144
-0.6% -$40.1K
VFC icon
621
VF Corp
VFC
$5.78B
$6.26M 0.02%
+403,033
New +$8.93M
CHKP icon
622
Check Point Software Technologies
CHKP
$13.1B
$6.25M 0.02%
27,434
-12,400
-31% -$2.63M
XYL icon
623
Xylem
XYL
$28.3B
$6.24M 0.02%
52,207
-394
-0.7% -$48.8K
APPF icon
624
AppFolio
APPF
$7.01B
$6.22M 0.02%
28,289
+225
+0.8% +$51.6K
KNF icon
625
Knife River
KNF
$3.85B
$6.22M 0.02%
68,904
+68
+0.1% +$6.63K
23 24
25
26 27

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
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

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.