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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
(+8.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
952
New
7
Increased
366
Reduced
532
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$180M |
| 2 |
Salesforce
CRM
|
+$86.1M |
| 3 |
Comcast
CMCSA
|
+$49.7M |
| 4 |
Pfizer
PFE
|
+$44M |
| 5 |
Colgate-Palmolive
CL
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Netflix
NFLX
|
+$63.4M |
| 3 |
Oracle
ORCL
|
+$52.5M |
| 4 |
RTX Corp
RTX
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Darden Restaurants
DRI
$25B
| $5.47M | 0.02% |
25,112
-61
| -0.2% | -$12.7K |
|
677
Synchrony
SYF
$25.5B
| $5.45M | 0.02% |
81,681
-1,858
| -2% | -$104K |
|
678
Archer Daniels Midland
ADM
$38.8B
| $5.44M | 0.02% |
103,095
+265
| +0.3% | +$12.9K |
|
679
Avnet
AVT
$7.87B
| $5.44M | 0.02% |
102,492
-2,795
| -3% | -$139K |
|
680
Portland General Electric
POR
$5.69B
| $5.44M | 0.02% |
133,850
+759
| +0.6% | +$31.8K |
|
681
EPR Properties
EPR
$4.58B
| $5.42M | 0.02% |
92,973
+800
| +0.9% | +$42.1K |
|
682
Dollar General
DG
$26.5B
| $5.4M | 0.02% |
47,197
-64
| -0.1% | -$6.35K |
|
683
Super Micro Computer
SMCI
$20.4B
| $5.4M | 0.02% |
110,137
+1,923
| +2% | +$74.1K |
|
684
Dover
DOV
$28.1B
| $5.39M | 0.02% |
29,420
-69
| -0.2% | -$12K |
|
685
Silgan Holdings
SLGN
$4.35B
| $5.38M | 0.02% |
99,385
+599
| +0.6% | +$31.7K |
|
686
Sensata Technologies
ST
$6.73B
| $5.38M | 0.02% |
178,801
-3,239
| -2% | -$79.5K |
|
|
PPL
687
PPL Corp
PPL
$26.5B
| $5.38M | 0.02% |
158,631
-20
| -0% | -$696 |
|
688
Veralto
VLTO
$23.9B
| $5.37M | 0.02% |
53,187
+43
| +0.1% | +$4.15K |
|
689
ManpowerGroup
MAN
$2.62B
| $5.35M | 0.02% |
132,520
-31,959
| -19% | -$1.4M |
|
690
Constellation Brands
STZ
$22.9B
| $5.34M | 0.02% |
32,847
-548
| -2% | -$98.3K |
|
691
International Paper
IP
$22.1B
| $5.3M | 0.02% |
113,277
-25
| -0% | -$1.18K |
|
692
Northern Trust
NTRS
$34.4B
| $5.29M | 0.02% |
41,744
-368
| -0.9% | -$37.6K |
|
693
Hershey
HSY
$36.6B
| $5.27M | 0.02% |
31,756
+9
| +0% | +$1.48K |
|
694
Spire
SR
$4.87B
| $5.26M | 0.02% |
72,132
+1,118
| +2% | +$83.7K |
|
695
Atmos Energy
ATO
$28.6B
| $5.25M | 0.02% |
34,084
-26
| -0.1% | -$4.04K |
|
696
Sonoco
SON
$5.71B
| $5.25M | 0.02% |
120,545
-147,150
| -55% | -$6.58M |
|
697
Cboe Global Markets
CBOE
$29.5B
| $5.24M | 0.02% |
22,469
-28
| -0.1% | -$6.23K |
|
698
Huntington Bancshares
HBAN
$35.9B
| $5.24M | 0.02% |
312,601
+204
| +0.1% | +$3.08K |
|
|
699
Mettler-Toledo International
MTD
$28.8B
| $5.24M | 0.02% |
4,459
-28,548
| -86% | -$31.9M |
|
700
Valley National Bancorp
VLY
$8.16B
| $5.2M | 0.02% |
582,134
+4,041
| +0.7% | +$35.1K |
|
Similar funds
PPF
GAM
VIA
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.