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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
-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
(-4.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
966
New
25
Increased
333
Reduced
567
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$74.7M |
| 2 |
Amgen
AMGN
|
+$68.8M |
| 3 |
Citigroup
C
|
+$55.1M |
| 4 |
Nike
NKE
|
+$54.4M |
| 5 |
Oracle
ORCL
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$96.1M |
| 2 |
Gilead Sciences
GILD
|
+$75.4M |
| 3 |
Merck
MRK
|
+$70.7M |
| 4 |
Eaton
ETN
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Roivant Sciences
ROIV
$25.5B
| $5.17M | 0.02% |
512,402
-9,822
| -2% | -$106K |
|
702
Valley National Bancorp
VLY
$8.16B
| $5.14M | 0.02% |
578,093
+798
| +0.1% | +$7.55K |
|
703
Cboe Global Markets
CBOE
$29.5B
| $5.09M | 0.02% |
22,497
-168
| -0.7% | -$34.8K |
|
704
CenterPoint Energy
CNP
$26.5B
| $5.07M | 0.02% |
140,049
-1,056
| -0.7% | -$35.4K |
|
705
Avnet
AVT
$7.87B
| $5.06M | 0.02% |
105,287
-426
| -0.4% | -$21.6K |
|
706
Silgan Holdings
SLGN
$4.35B
| $5.05M | 0.02% |
98,786
+97
| +0.1% | +$5.08K |
|
707
Allegro MicroSystems
ALGM
$7.93B
| $5.03M | 0.02% |
200,113
+279
| +0.1% | +$6.96K |
|
708
Five Below
FIVE
$13B
| $5.02M | 0.02% |
66,953
+70
| +0.1% | +$6.15K |
|
709
Exponent
EXPO
$3.25B
| $5.01M | 0.02% |
61,785
+61
| +0.1% | +$5.31K |
|
710
Marvell Technology
MRVL
$191B
| $4.99M | 0.02% |
81,000
| – | – |
|
711
Teledyne Technologies
TDY
$31.6B
| $4.98M | 0.02% |
10,015
-75
| -0.7% | -$37.1K |
|
712
Cincinnati Financial
CINF
$26.6B
| $4.96M | 0.02% |
33,609
-235
| -0.7% | -$33.1K |
|
713
Ormat Technologies
ORA
$7.04B
| $4.95M | 0.02% |
69,947
+142
| +0.2% | +$9.62K |
|
714
Archer Daniels Midland
ADM
$38.8B
| $4.94M | 0.02% |
102,830
-693
| -0.7% | -$33.5K |
|
715
Thor Industries
THO
$4.23B
| $4.91M | 0.02% |
64,775
+207
| +0.3% | +$19.5K |
|
716
KB Home
KBH
$3.54B
| $4.91M | 0.02% |
84,466
-1,178
| -1% | -$75K |
|
717
Edison International
EIX
$26.9B
| $4.9M | 0.02% |
83,194
-627
| -0.7% | -$36K |
|
718
Kemper
KMPR
$1.54B
| $4.89M | 0.02% |
73,108
-93
| -0.1% | -$6.17K |
|
719
United Airlines
UAL
$41B
| $4.88M | 0.02% |
70,672
-533
| -0.7% | -$50.3K |
|
720
EPR Properties
EPR
$4.58B
| $4.85M | 0.02% |
92,173
+91
| +0.1% | +$4.46K |
|
721
Cleveland-Cliffs
CLF
$7.08B
| $4.84M | 0.02% |
589,166
-612,495
| -51% | -$6.22M |
|
722
Zimmer Biomet
ZBH
$18.5B
| $4.84M | 0.02% |
42,779
-323
| -0.7% | -$34.6K |
|
723
CMS Energy
CMS
$21.8B
| $4.82M | 0.02% |
64,208
-483
| -0.7% | -$33.7K |
|
724
Steris
STE
$23.2B
| $4.79M | 0.02% |
21,113
-258
| -1% | -$56.7K |
|
725
Rayonier
RYN
$6.45B
| $4.77M | 0.02% |
179,384
+8,368
| +5% | +$212K |
|
Similar funds
GAM
VIA
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.