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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
POR icon
651
Portland General Electric
POR
$5.72B
$5.94M 0.02%
133,091
+4,865
+4% +$209K
FRT icon
652
Federal Realty Investment Trust
FRT
$10.1B
$5.93M 0.02%
60,576
+512
+0.9% +$53.2K
AEE icon
653
Ameren
AEE
$29.9B
$5.82M 0.02%
57,999
+206
+0.4% +$19.8K
CHD icon
654
Church & Dwight Co
CHD
$24.1B
$5.82M 0.02%
52,855
-190
-0.4% -$20.3K
CYTK icon
655
Cytokinetics
CYTK
$10.6B
$5.77M 0.02%
143,637
+142
+0.1% +$6.53K
LEN icon
656
Lennar Class A
LEN
$20.6B
$5.76M 0.02%
50,179
-3,232
-6% -$404K
LEA icon
657
Lear
LEA
$8.05B
$5.76M 0.02%
65,282
-792
-1% -$75.1K
DXCM icon
658
DexCom
DXCM
$33.6B
$5.73M 0.02%
83,958
-609
-0.7% -$49.7K
AER icon
659
AerCap
AER
$23.6B
$5.73M 0.02%
+56,100
New +$5.55M
PPL
660
PPL Corp
PPL
$26.5B
$5.73M 0.02%
158,651
-1,128
-0.7% -$38.2K
BIO icon
661
Bio-Rad Laboratories Class A
BIO
$9.45B
$5.71M 0.02%
23,455
+42
+0.2% +$12.6K
KHC icon
662
Kraft Heinz
KHC
$28.8B
$5.7M 0.02%
187,457
-3,654
-2% -$109K
CNX icon
663
CNX Resources
CNX
$5.28B
$5.7M 0.02%
181,159
-342
-0.2% -$10.3K
FCFS icon
664
FirstCash
FCFS
$9.12B
$5.7M 0.02%
47,396
+55
+0.1% +$6.24K
FITB
665
Fifth Third Bancorp
FITB
$52.2B
$5.64M 0.02%
143,944
-1,234
-0.8% -$52K
FFIN icon
666
First Financial Bankshares
FFIN
$4.98B
$5.62M 0.02%
156,546
+156
+0.1% +$5.73K
BRKR icon
667
Bruker
BRKR
$8.72B
$5.62M 0.02%
134,695
+134
+0.1% +$6.97K
JHG
668
DELISTED
Janus Henderson
JHG
$5.6M 0.02%
154,813
+154
+0.1% +$6.35K
NOVT icon
669
Novanta
NOVT
$6.27B
$5.59M 0.02%
43,720
+42
+0.1% +$6.04K
SLAB icon
670
Silicon Laboratories
SLAB
$7.22B
$5.58M 0.02%
49,606
+52
+0.1% +$7.03K
HPQ icon
671
HP
HPQ
$26B
$5.58M 0.02%
201,523
-7,131
-3% -$226K
OZK icon
672
Bank OZK
OZK
$5.64B
$5.58M 0.02%
128,415
+128
+0.1% +$6.05K
KEYS icon
673
Keysight
KEYS
$60.3B
$5.56M 0.02%
37,156
-417
-1% -$68.9K
SR icon
674
Spire
SR
$4.87B
$5.56M 0.02%
71,014
+794
+1% +$58.1K
STT icon
675
State Street
STT
$52B
$5.55M 0.02%
61,989
-1,481
-2% -$141K
25 26
27
28 29

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GAM
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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 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.