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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
RJF icon
676
Raymond James Financial
RJF
$34.8B
$5.51M 0.02%
39,630
+15
+0% +$2.33K
HWC icon
677
Hancock Whitney
HWC
$6.37B
$5.49M 0.02%
104,746
+105
+0.1% +$5.91K
CBT icon
678
Cabot Corp
CBT
$4.46B
$5.49M 0.02%
65,994
-668
-1% -$57.6K
GDDY icon
679
GoDaddy
GDDY
$12.7B
$5.47M 0.02%
30,344
-53
-0.2% -$10.1K
PPG icon
680
PPG Industries
PPG
$25.5B
$5.45M 0.02%
49,855
-376
-0.7% -$43.3K
HSY icon
681
Hershey
HSY
$37.4B
$5.43M 0.02%
31,747
-240
-0.8% -$39.3K
HXL icon
682
Hexcel
HXL
$7.74B
$5.41M 0.02%
98,746
+255
+0.3% +$15.9K
VVV icon
683
Valvoline
VVV
$4.31B
$5.38M 0.02%
154,695
-1,995
-1% -$72.8K
EEFT icon
684
Euronet Worldwide
EEFT
$2.78B
$5.37M 0.02%
50,261
+48
+0.1% +$4.87K
FTV icon
685
Fortive
FTV
$18.7B
$5.37M 0.02%
97,297
-2,382
-2% -$140K
TPL icon
686
Texas Pacific Land
TPL
$24B
$5.36M 0.02%
12,147
-90
-0.7% -$40.1K
TYL icon
687
Tyler Technologies
TYL
$13.5B
$5.35M 0.02%
9,198
-69
-0.7% -$41K
BKH icon
688
Black Hills Corp
BKH
$5.65B
$5.29M 0.02%
87,167
+141
+0.2% +$8.35K
DOW icon
689
Dow Inc
DOW
$21.9B
$5.28M 0.02%
151,247
-330
-0.2% -$12.7K
DVN icon
690
Devon Energy
DVN
$48.9B
$5.28M 0.02%
141,161
-1,063
-0.7% -$37.7K
ATO icon
691
Atmos Energy
ATO
$28.7B
$5.27M 0.02%
34,110
+501
+1% +$73.1K
SWX icon
692
Southwest Gas
SWX
$6.67B
$5.27M 0.02%
73,350
+73
+0.1% +$5.41K
LITE icon
693
Lumentum
LITE
$78B
$5.25M 0.02%
84,223
-90,989
-52% -$7M
BILL icon
694
BILL Holdings
BILL
$5.12B
$5.24M 0.02%
114,155
-1,620
-1% -$109K
CYBR
695
DELISTED
CyberArk
CYBR
$5.23M 0.02%
+15,487
New +$5.57M
DRI icon
696
Darden Restaurants
DRI
$25.4B
$5.23M 0.02%
25,173
-267
-1% -$51.5K
CPAY icon
697
Corpay
CPAY
$27.9B
$5.22M 0.02%
14,981
-112
-0.7% -$40.5K
GPN icon
698
Global Payments
GPN
$25.1B
$5.21M 0.02%
53,211
-1,889
-3% -$198K
DOV icon
699
Dover
DOV
$27.8B
$5.18M 0.02%
29,489
-215
-0.7% -$41.3K
VLTO icon
700
Veralto
VLTO
$23.8B
$5.18M 0.02%
53,144
-401
-0.7% -$40K
26 27
28
29 30

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GAM
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Treasurer of the State of North Carolina
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VIA
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Chevy Chase Trust
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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.