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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
VVV icon
651
Valvoline
VVV
$4.21B
$5.88M 0.02%
155,360
+665
+0.4% +$23.2K
AWK icon
652
American Water Works
AWK
$27B
$5.82M 0.02%
41,846
-35
-0.1% -$5.01K
CHX
653
DELISTED
ChampionX
CHX
$5.81M 0.02%
233,980
+1,753
+0.8% +$44.1K
ROIV icon
654
Roivant Sciences
ROIV
$25.5B
$5.8M 0.02%
514,551
+2,149
+0.4% +$23.3K
FRT icon
655
Federal Realty Investment Trust
FRT
$10.1B
$5.78M 0.02%
60,849
+273
+0.5% +$25.8K
THO icon
656
Thor Industries
THO
$4.23B
$5.78M 0.02%
65,027
+252
+0.4% +$19.9K
NOV icon
657
NOV
NOV
$7.49B
$5.71M 0.02%
459,237
-4,267
-0.9% -$53.7K
NOVT icon
658
Novanta
NOVT
$6.34B
$5.67M 0.02%
43,964
+244
+0.6% +$29.7K
FFIN icon
659
First Financial Bankshares
FFIN
$4.99B
$5.66M 0.02%
157,355
+809
+0.5% +$28K
KNF icon
660
Knife River
KNF
$3.87B
$5.65M 0.02%
69,242
+338
+0.5% +$30.8K
LULU icon
661
lululemon athletica
LULU
$14.3B
$5.63M 0.02%
23,718
-357
-1% -$98.3K
UAL icon
662
United Airlines
UAL
$41B
$5.58M 0.02%
70,083
-589
-0.8% -$43.4K
DLB icon
663
Dolby
DLB
$5.75B
$5.57M 0.02%
75,051
+555
+0.7% +$41.5K
BRKR icon
664
Bruker
BRKR
$8.69B
$5.57M 0.02%
135,201
+506
+0.4% +$19.5K
AEE icon
665
Ameren
AEE
$29.8B
$5.57M 0.02%
57,996
-3
-0% -$291
IQV icon
666
IQVIA
IQV
$40.1B
$5.56M 0.02%
35,265
-685
-2% -$103K
HXL icon
667
Hexcel
HXL
$7.6B
$5.55M 0.02%
98,281
-465
-0.5% -$24.6K
PPG icon
668
PPG Industries
PPG
$25.8B
$5.54M 0.02%
48,709
-1,146
-2% -$124K
FANG icon
669
Diamondback Energy
FANG
$56.5B
$5.51M 0.02%
40,124
-33
-0.1% -$4.57K
LEN icon
670
Lennar Class A
LEN
$21.1B
$5.51M 0.02%
49,823
-356
-0.7% -$38.6K
GDDY icon
671
GoDaddy
GDDY
$11.5B
$5.51M 0.02%
30,576
+232
+0.8% +$41.6K
NJR icon
672
New Jersey Resources
NJR
$5.55B
$5.5M 0.02%
122,677
+613
+0.5% +$28.7K
SWX icon
673
Southwest Gas
SWX
$6.63B
$5.49M 0.02%
73,830
+480
+0.7% +$34.6K
TYL icon
674
Tyler Technologies
TYL
$13.2B
$5.49M 0.02%
9,255
+57
+0.6% +$32.3K
BIO icon
675
Bio-Rad Laboratories Class A
BIO
$9.53B
$5.49M 0.02%
22,732
-723
-3% -$171K
25 26
27
28 29

Similar funds

PPF
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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

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.