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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
TEVA icon
601
Teva Pharmaceuticals
TEVA
$42.5B
$6.72M 0.02%
401,249
– –
GATX icon
602
GATX Corp
GATX
$6.27B
$6.7M 0.02%
43,633
+379
+0.9% +$56.8K
MTB icon
603
M&T Bank
MTB
$36.4B
$6.68M 0.02%
34,443
-1,212
-3% -$214K
IT icon
604
Gartner
IT
$11.8B
$6.68M 0.02%
16,517
+11
+0.1% +$4.6K
ANSS
605
DELISTED
Ansys
ANSS
$6.63M 0.02%
18,864
+72
+0.4% +$23.6K
PCG icon
606
PG&E
PCG
$38.1B
$6.57M 0.02%
471,576
+200
+0% +$3.25K
STX icon
607
Seagate
STX
$186B
$6.57M 0.02%
45,537
+44
+0.1% +$4.55K
AER icon
608
AerCap
AER
$23.5B
$6.56M 0.02%
56,100
– –
WTW icon
609
Willis Towers Watson
WTW
$31.8B
$6.52M 0.02%
21,275
-172
-0.8% -$53.3K
LPX icon
610
Louisiana-Pacific
LPX
$5.28B
$6.51M 0.02%
75,698
-388
-0.5% -$34.5K
CGNX icon
611
Cognex
CGNX
$10.6B
$6.51M 0.02%
205,170
-1,579
-0.8% -$45.2K
STT icon
612
State Street
STT
$51.4B
$6.51M 0.02%
61,193
-796
-1% -$73.6K
OPCH icon
613
Option Care Health
OPCH
$3.61B
$6.5M 0.02%
200,136
-6,996
-3% -$226K
APPF icon
614
AppFolio
APPF
$7.19B
$6.49M 0.02%
28,169
-120
-0.4% -$26.2K
ODFL icon
615
Old Dominion Freight Line
ODFL
$43.4B
$6.48M 0.02%
39,904
-468
-1% -$74.7K
LOPE icon
616
Grand Canyon Education
LOPE
$3.76B
$6.46M 0.02%
34,188
-797
-2% -$148K
SIGI icon
617
Selective Insurance
SIGI
$5.6B
$6.44M 0.02%
74,279
+272
+0.4% +$23.8K
NUE icon
618
Nucor
NUE
$61.9B
$6.41M 0.02%
49,516
-941
-2% -$110K
HOMB icon
619
Home BancShares
HOMB
$6.22B
$6.39M 0.02%
224,451
-572
-0.3% -$15.9K
OXY icon
620
Occidental Petroleum
OXY
$59B
$6.39M 0.02%
152,045
+6,864
+5% +$287K
CCEP icon
621
Coca-Cola Europacific Partners
CCEP
$47.1B
$6.38M 0.02%
68,804
– –
FCFS icon
622
FirstCash
FCFS
$9.04B
$6.38M 0.02%
47,174
-222
-0.5% -$28.4K
CCL icon
623
Carnival Corporation Ltd
CCL
$38B
$6.34M 0.02%
225,296
+137
+0.1% +$2.93K
UBSI icon
624
United Bankshares
UBSI
$6.61B
$6.31M 0.02%
173,215
-545
-0.3% -$19.1K
CYBR
625
DELISTED
CyberArk
CYBR
$6.3M 0.02%
15,487
– –
23 24
25
26 27

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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.