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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
K
726
DELISTED
Kellanova
K
$4.77M 0.02%
57,776
-436
-0.7% -$35.8K
WFRD icon
727
Weatherford International
WFRD
$6.77B
$4.75M 0.02%
88,663
-86,177
-49% -$5.46M
HAL icon
728
Halliburton
HAL
$28.2B
$4.73M 0.02%
186,545
-3,660
-2% -$96.2K
WAT icon
729
Waters Corp
WAT
$40.7B
$4.7M 0.02%
12,759
-97
-0.8% -$37.6K
MMS icon
730
Maximus
MMS
$2.84B
$4.7M 0.02%
68,889
-4,281
-6% -$305K
HBAN icon
731
Huntington Bancshares
HBAN
$35.9B
$4.69M 0.02%
312,397
-2,149
-0.7% -$34.6K
PRGO icon
732
Perrigo
PRGO
$1.78B
$4.66M 0.02%
166,049
+164
+0.1% +$4.25K
NVR icon
733
NVR
NVR
$17.1B
$4.65M 0.02%
642
-22
-3% -$167K
ALE
734
DELISTED
Allete
ALE
$4.63M 0.02%
70,473
+170
+0.2% +$11.1K
WRB icon
735
W.R. Berkley
WRB
$26B
$4.59M 0.02%
64,522
-657
-1% -$40.3K
CDW icon
736
CDW
CDW
$16.9B
$4.59M 0.02%
28,635
-218
-0.8% -$39.6K
BCO icon
737
Brink's
BCO
$4.69B
$4.58M 0.02%
53,119
+53
+0.1% +$4.81K
CTRA
738
DELISTED
Coterra Energy
CTRA
$4.57M 0.02%
158,253
-1,232
-0.8% -$34.4K
RHP icon
739
Ryman Hospitality Properties
RHP
$7.7B
$4.56M 0.02%
49,900
– –
FLO icon
740
Flowers Foods
FLO
$1.52B
$4.53M 0.02%
238,381
+237
+0.1% +$4.53K
CBZ icon
741
CBIZ
CBZ
$2.96B
$4.5M 0.02%
59,288
– –
ASB icon
742
Associated Banc-Corp
ASB
$6.02B
$4.5M 0.02%
199,530
+3,869
+2% +$92.8K
POWI icon
743
Power Integrations
POWI
$3.54B
$4.49M 0.02%
88,993
+150
+0.2% +$8.98K
PHM icon
744
Pultegroup
PHM
$25.2B
$4.47M 0.02%
43,508
-177,272
-80% -$19.1M
MKC icon
745
McCormick & Company Non-Voting
MKC
$14.2B
$4.47M 0.02%
54,264
-338
-0.6% -$26.5K
EXPE icon
746
Expedia Group
EXPE
$38.5B
$4.46M 0.02%
26,504
-88
-0.3% -$16K
FE icon
747
FirstEnergy
FE
$27.1B
$4.46M 0.02%
110,220
-833
-0.8% -$33.2K
VRSN icon
748
VeriSign
VRSN
$26B
$4.44M 0.02%
17,482
-411
-2% -$93.4K
SYF icon
749
Synchrony
SYF
$25.5B
$4.42M 0.02%
83,539
-758
-0.9% -$46.9K
ST icon
750
Sensata Technologies
ST
$6.73B
$4.42M 0.02%
182,040
+180
+0.1% +$4.99K
28 29
30
31 32

Similar funds

BAMCO Inc
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
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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.