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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
ISRG icon
51
Intuitive Surgical
ISRG
$139B
$94.6M 0.34%
174,145
-1,457
-0.8% -$762K
EA
52
DELISTED
Electronic Arts
EA
$93.6M 0.34%
586,340
-64,511
-10% -$9.54M
CTSH icon
53
Cognizant
CTSH
$26.3B
$92.5M 0.33%
1,186,048
-19,703
-2% -$1.51M
VZ icon
54
Verizon
VZ
$195B
$91.8M 0.33%
2,120,904
-21,552
-1% -$933K
CAT icon
55
Caterpillar
CAT
$385B
$91.2M 0.33%
235,040
-4,164
-2% -$1.39M
AMAT icon
56
Applied Materials
AMAT
$415B
$86.5M 0.31%
472,694
-5,610
-1% -$889K
MU icon
57
Micron Technology
MU
$972B
$83.3M 0.3%
676,167
-7,366
-1% -$688K
AKAM icon
58
Akamai
AKAM
$16.9B
$83.1M 0.3%
1,042,445
-18,845
-2% -$1.46M
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$82.1M 0.29%
202,572
-3,349
-2% -$1.4M
AMT icon
60
American Tower
AMT
$78.8B
$81.1M 0.29%
366,913
-2,417
-0.7% -$522K
CMCSA icon
61
Comcast
CMCSA
$89.4B
$80.2M 0.29%
2,247,932
+1,437,460
+177% +$49.7M
HWM icon
62
Howmet Aerospace
HWM
$113B
$78.9M 0.28%
423,852
-6,398
-1% -$984K
KDP icon
63
Keurig Dr Pepper
KDP
$39.9B
$78.7M 0.28%
2,381,243
+34,875
+1% +$1.18M
COP icon
64
ConocoPhillips
COP
$148B
$77.4M 0.28%
862,165
-13,775
-2% -$1.24M
EBAY icon
65
eBay
EBAY
$47.9B
$76.2M 0.27%
1,023,391
-244,326
-19% -$17.3M
SHW icon
66
Sherwin-Williams
SHW
$88.1B
$75.7M 0.27%
220,520
-3,353
-1% -$1.16M
TJX icon
67
TJX Companies
TJX
$175B
$75.4M 0.27%
610,557
-8,573
-1% -$1.09M
PFE icon
68
Pfizer
PFE
$154B
$75.3M 0.27%
3,104,378
+1,886,600
+155% +$44M
WELL icon
69
Welltower
WELL
$169B
$74.9M 0.27%
486,921
+15,570
+3% +$2.33M
NTAP icon
70
NetApp
NTAP
$39B
$74.6M 0.27%
700,057
+180,442
+35% +$17.1M
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$74.6M 0.27%
382,480
– –
UNP icon
72
Union Pacific
UNP
$174B
$73.5M 0.26%
319,419
-5,039
-2% -$1.12M
TXN icon
73
Texas Instruments
TXN
$256B
$71.6M 0.26%
344,746
-3,343
-1% -$593K
SBUX icon
74
Starbucks
SBUX
$119B
$70.6M 0.25%
769,949
+55,493
+8% +$4.81M
TDG icon
75
TransDigm Group
TDG
$67.6B
$70.4M 0.25%
46,267
-608
-1% -$854K
1 2
3
4 5

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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.