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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
MRVL icon
626
Marvell Technology
MRVL
$191B
$6.27M 0.02%
81,000
– –
GBCI icon
627
Glacier Bancorp
GBCI
$6.39B
$6.23M 0.02%
144,686
+6,662
+5% +$276K
BLDR icon
628
Builders FirstSource
BLDR
$8.08B
$6.21M 0.02%
53,239
-1,016
-2% -$117K
LEA icon
629
Lear
LEA
$8.12B
$6.21M 0.02%
65,345
+63
+0.1% +$5.54K
CUZ icon
630
Cousins Properties
CUZ
$4.83B
$6.16M 0.02%
205,228
+1,166
+0.6% +$32.9K
BR icon
631
Broadridge
BR
$19.5B
$6.13M 0.02%
25,204
+58
+0.2% +$13.8K
GIS icon
632
General Mills
GIS
$20.2B
$6.09M 0.02%
117,505
-949
-0.8% -$52.4K
AAON icon
633
Aaon
AAON
$7.03B
$6.09M 0.02%
82,541
+431
+0.5% +$37.8K
KRG icon
634
Kite Realty
KRG
$5.24B
$6.09M 0.02%
268,659
+1,298
+0.5% +$28.6K
OZK icon
635
Bank OZK
OZK
$5.66B
$6.08M 0.02%
129,131
+716
+0.6% +$31.3K
KEYS icon
636
Keysight
KEYS
$58.7B
$6.08M 0.02%
37,081
-75
-0.2% -$11.4K
CHKP icon
637
Check Point Software Technologies
CHKP
$13.2B
$6.07M 0.02%
27,434
– –
ONTO icon
638
Onto Innovation
ONTO
$15.7B
$6.03M 0.02%
59,735
-381
-0.6% -$40.7K
HWC icon
639
Hancock Whitney
HWC
$6.28B
$6.01M 0.02%
104,676
-70
-0.1% -$3.73K
COLB icon
640
Columbia Banking Systems
COLB
$8.97B
$6.01M 0.02%
256,914
+1,884
+0.7% +$43.7K
TSCO icon
641
Tractor Supply
TSCO
$18.4B
$6M 0.02%
113,771
-1,021
-0.9% -$52.2K
JHG
642
DELISTED
Janus Henderson
JHG
$5.98M 0.02%
154,057
-756
-0.5% -$26.6K
RJF icon
643
Raymond James Financial
RJF
$34.6B
$5.98M 0.02%
38,964
-666
-2% -$95.4K
CNX icon
644
CNX Resources
CNX
$5.35B
$5.96M 0.02%
176,884
-4,275
-2% -$135K
LSTR icon
645
Landstar System
LSTR
$6.03B
$5.94M 0.02%
42,713
-271
-0.6% -$37.6K
GAP
646
The Gap Inc
GAP
$7.55B
$5.92M 0.02%
271,575
-346,733
-56% -$7.75M
ORA icon
647
Ormat Technologies
ORA
$7.04B
$5.9M 0.02%
70,436
+489
+0.7% +$36.6K
DTE icon
648
DTE Energy
DTE
$28.6B
$5.9M 0.02%
44,529
-6
-0% -$807
FITB
649
Fifth Third Bancorp
FITB
$52.2B
$5.89M 0.02%
143,232
-712
-0.5% -$26.7K
PEGA icon
650
Pegasystems
PEGA
$5.44B
$5.89M 0.02%
+108,785
New +$4.93M
24 25
26
27 28

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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.