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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
RAMP icon
701
LiveRamp
RAMP
$2.3B
$5.16M 0.02%
156,029
– –
TDY icon
702
Teledyne Technologies
TDY
$31.6B
$5.15M 0.02%
10,056
+41
+0.4% +$19.8K
CNP icon
703
CenterPoint Energy
CNP
$26.5B
$5.15M 0.02%
140,061
+12
+0% +$445
LYV icon
704
Live Nation Entertainment
LYV
$42.7B
$5.12M 0.02%
33,819
+123
+0.4% +$16.9K
CHD icon
705
Church & Dwight Co
CHD
$24.4B
$5.08M 0.02%
52,846
-9
-0% -$888
STE icon
706
Steris
STE
$23.2B
$5.06M 0.02%
21,082
-31
-0.1% -$7.22K
CDW icon
707
CDW
CDW
$16.9B
$5.05M 0.02%
28,258
-377
-1% -$64K
IRT icon
708
Independence Realty Trust
IRT
$3.93B
$5.05M 0.02%
285,252
+4,746
+2% +$89.1K
EEFT icon
709
Euronet Worldwide
EEFT
$2.64B
$5.04M 0.02%
49,684
-577
-1% -$59.7K
JBL icon
710
Jabil
JBL
$37.4B
$5.02M 0.02%
23,034
-505
-2% -$81.9K
CPAY icon
711
Corpay
CPAY
$26.7B
$5.02M 0.02%
15,126
+145
+1% +$47.3K
CINF icon
712
Cincinnati Financial
CINF
$26.6B
$4.99M 0.02%
33,539
-70
-0.2% -$10K
BKH icon
713
Black Hills Corp
BKH
$5.59B
$4.97M 0.02%
88,623
+1,456
+2% +$85.3K
ZD icon
714
Ziff Davis
ZD
$1.97B
$4.96M 0.02%
163,913
– –
HPQ icon
715
HP
HPQ
$26.6B
$4.95M 0.02%
202,285
+762
+0.4% +$19.4K
POWI icon
716
Power Integrations
POWI
$3.54B
$4.95M 0.02%
88,499
-494
-0.6% -$25.4K
CBT icon
717
Cabot Corp
CBT
$4.49B
$4.92M 0.02%
65,661
-333
-0.5% -$25.5K
RHP icon
718
Ryman Hospitality Properties
RHP
$7.7B
$4.92M 0.02%
49,900
– –
ASB icon
719
Associated Banc-Corp
ASB
$6.02B
$4.87M 0.02%
199,637
+107
+0.1% +$2.41K
MMS icon
720
Maximus
MMS
$2.84B
$4.83M 0.02%
68,871
-18
-0% -$1.26K
CYTK icon
721
Cytokinetics
CYTK
$10.6B
$4.82M 0.02%
145,967
+2,330
+2% +$81K
WDC icon
722
Western Digital
WDC
$151B
$4.79M 0.02%
74,862
+119
+0.2% +$5.67K
KHC icon
723
Kraft Heinz
KHC
$29.2B
$4.79M 0.02%
185,393
-2,064
-1% -$57.3K
VFC icon
724
VF Corp
VFC
$5.81B
$4.76M 0.02%
404,725
+1,692
+0.4% +$21K
KMPR icon
725
Kemper
KMPR
$1.54B
$4.75M 0.02%
73,524
+416
+0.6% +$25.7K
27 28
29
30 31

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GAM
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Hotchkis & Wiley Capital Management
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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 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.