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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
PODD icon
726
Insulet
PODD
$10B
$4.74M 0.02%
15,102
+29
+0.2% +$8.37K
WRB icon
727
W.R. Berkley
WRB
$26B
$4.72M 0.02%
64,309
-213
-0.3% -$15.3K
LH icon
728
Labcorp
LH
$26.1B
$4.71M 0.02%
17,959
+38
+0.2% +$9.25K
ON icon
729
ON Semiconductor
ON
$31.6B
$4.7M 0.02%
89,669
-888
-1% -$38.6K
KBH icon
730
KB Home
KBH
$3.54B
$4.64M 0.02%
87,675
+3,209
+4% +$171K
EXPO icon
731
Exponent
EXPO
$3.25B
$4.63M 0.02%
62,029
+244
+0.4% +$18.9K
MSM icon
732
MSC Industrial Direct
MSM
$6.7B
$4.63M 0.02%
54,484
+94
+0.2% +$7.43K
NVR icon
733
NVR
NVR
$17.1B
$4.63M 0.02%
627
-15
-2% -$108K
K
734
DELISTED
Kellanova
K
$4.59M 0.02%
57,693
-83
-0.1% -$6.78K
HAE icon
735
Haemonetics
HAE
$3.97B
$4.58M 0.02%
61,401
+256
+0.4% +$16.9K
TROW icon
736
T. Rowe Price
TROW
$24.3B
$4.56M 0.02%
47,276
-566
-1% -$52K
ECHO
737
EchoStar
ECHO
$25.6B
$4.54M 0.02%
164,005
+16,949
+12% +$372K
RF icon
738
Regions Financial
RF
$26.9B
$4.54M 0.02%
192,892
-1,212,427
-86% -$25.7M
PHM icon
739
Pultegroup
PHM
$25.2B
$4.54M 0.02%
43,006
-502
-1% -$50.6K
ALE
740
DELISTED
Allete
ALE
$4.53M 0.02%
70,768
+295
+0.4% +$19.2K
ULTA icon
741
Ulta Beauty
ULTA
$23.3B
$4.53M 0.02%
9,689
-274
-3% -$113K
AMCR icon
742
Amcor
AMCR
$21.9B
$4.52M 0.02%
98,338
+36,219
+58% +$1.67M
CLF icon
743
Cleveland-Cliffs
CLF
$7.08B
$4.5M 0.02%
592,490
+3,324
+0.6% +$24.7K
PRGO icon
744
Perrigo
PRGO
$1.78B
$4.49M 0.02%
168,028
+1,979
+1% +$51.8K
KRC icon
745
Kilroy Realty
KRC
$4.24B
$4.46M 0.02%
130,109
-179,056
-58% -$5.84M
WFRD icon
746
Weatherford International
WFRD
$6.77B
$4.46M 0.02%
88,681
+18
+0% +$836
WAT icon
747
Waters Corp
WAT
$40.7B
$4.46M 0.02%
12,769
+10
+0.1% +$3.44K
TCBI icon
748
Texas Capital Bancshares
TCBI
$4.36B
$4.45M 0.02%
56,103
+100
+0.2% +$7.17K
CMS icon
749
CMS Energy
CMS
$21.8B
$4.45M 0.02%
64,185
-23
-0% -$1.64K
FE icon
750
FirstEnergy
FE
$27.1B
$4.44M 0.02%
110,223
+3
+0% +$124
28 29
30
31 32

Similar funds

PPF
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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
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
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VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.