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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
ISRG icon
51
Intuitive Surgical
ISRG
$141B
$87M 0.34%
175,602
-1,605
-0.9% -$888K
EBAY icon
52
eBay
EBAY
$47.7B
$85.9M 0.33%
1,267,717
+285,636
+29% +$19M
AKAM icon
53
Akamai
AKAM
$16.8B
$85.4M 0.33%
1,061,290
+149,762
+16% +$13.4M
BKNG icon
54
Booking.com
BKNG
$160B
$85.2M 0.33%
462,100
+39,500
+9% +$7.56M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$83.3B
$83.3M 0.32%
131,382
+108,589
+476% +$74.7M
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$80.4M 0.31%
1,318,978
-88,683
-6% -$5.17M
AMT icon
57
American Tower
AMT
$79.4B
$80.4M 0.31%
369,330
-1,965
-0.5% -$385K
C icon
58
Citigroup
C
$229B
$80.3M 0.31%
1,131,467
+721,992
+176% +$55.1M
KDP icon
59
Keurig Dr Pepper
KDP
$39.5B
$80.3M 0.31%
2,346,368
+12,805
+0.5% +$416K
UBER icon
60
Uber
UBER
$159B
$79.7M 0.31%
1,093,202
-14,356
-1% -$1.03M
CAT icon
61
Caterpillar
CAT
$389B
$78.9M 0.31%
239,204
-3,389
-1% -$1.21M
SHW icon
62
Sherwin-Williams
SHW
$88.3B
$78.2M 0.3%
223,873
-2,360
-1% -$828K
UNP icon
63
Union Pacific
UNP
$174B
$76.6M 0.3%
324,458
-3,628
-1% -$873K
TJX icon
64
TJX Companies
TJX
$173B
$75.4M 0.29%
619,130
+21,336
+4% +$2.59M
LOW icon
65
Lowe's Companies
LOW
$124B
$73.6M 0.29%
315,604
+13,713
+5% +$3.37M
WELL icon
66
Welltower
WELL
$164B
$72.2M 0.28%
471,351
+8,609
+2% +$1.23M
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$71.3M 0.28%
382,480
– –
HPE icon
68
Hewlett Packard
HPE
$72.2B
$71.1M 0.28%
4,609,496
+304,245
+7% +$6.06M
SBUX icon
69
Starbucks
SBUX
$121B
$70.1M 0.27%
714,456
-77,475
-10% -$8.01M
ADP icon
70
Automatic Data Processing
ADP
$108B
$69.9M 0.27%
228,937
-2,404
-1% -$725K
AMAT icon
71
Applied Materials
AMAT
$416B
$69.4M 0.27%
478,304
-7,321
-2% -$1.23M
PSA icon
72
Public Storage
PSA
$60.7B
$69.2M 0.27%
231,096
-1,872
-0.8% -$560K
CCI icon
73
Crown Castle
CCI
$31.5B
$68.2M 0.27%
654,683
-5,473
-0.8% -$511K
NOC icon
74
Northrop Grumman
NOC
$81.9B
$67.4M 0.26%
131,585
+38,749
+42% +$18.5M
CB icon
75
Chubb
CB
$134B
$66.4M 0.26%
220,015
-2,685
-1% -$746K
1 2
3
4 5

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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 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.