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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
LYV icon
751
Live Nation Entertainment
LYV
$42.7B
$4.4M 0.02%
33,696
-255
-0.8% -$34.8K
CCL icon
752
Carnival Corporation Ltd
CCL
$38B
$4.4M 0.02%
225,159
+259
+0.1% +$6.16K
TROW icon
753
T. Rowe Price
TROW
$24.3B
$4.4M 0.02%
47,842
-256
-0.5% -$27.1K
ENS icon
754
EnerSys
ENS
$6.79B
$4.39M 0.02%
47,989
-428
-0.9% -$41.7K
PVH icon
755
PVH
PVH
$3.91B
$4.38M 0.02%
67,713
-102,272
-60% -$8.26M
WU icon
756
Western Union
WU
$2.2B
$4.35M 0.02%
411,266
+528
+0.1% +$5.6K
BC icon
757
Brunswick
BC
$5.28B
$4.32M 0.02%
80,309
+79
+0.1% +$4.95K
NWE icon
758
NorthWestern Energy
NWE
$4.35B
$4.32M 0.02%
74,644
+92
+0.1% +$5K
RH icon
759
RH
RH
$3.46B
$4.3M 0.02%
18,340
+136
+0.7% +$47.1K
FLG
760
Flagstar Bank National Association
FLG
$5.89B
$4.29M 0.02%
368,830
+366
+0.1% +$4.12K
LUV icon
761
Southwest Airlines
LUV
$22.3B
$4.28M 0.02%
127,358
-2,490
-2% -$78.8K
IFF icon
762
International Flavors & Fragrances
IFF
$21.7B
$4.26M 0.02%
54,944
-413
-0.7% -$34.1K
MSM icon
763
MSC Industrial Direct
MSM
$6.7B
$4.22M 0.02%
54,390
+9
+0% +$720
TCBI icon
764
Texas Capital Bancshares
TCBI
$4.36B
$4.18M 0.02%
56,003
-187
-0.3% -$14.5K
WSM icon
765
Williams-Sonoma
WSM
$29.5B
$4.18M 0.02%
26,454
-177,571
-87% -$34.3M
LH icon
766
Labcorp
LH
$26.1B
$4.17M 0.02%
17,921
-187
-1% -$45.4K
DG icon
767
Dollar General
DG
$26.5B
$4.16M 0.02%
47,261
-352
-0.7% -$26.6K
NRG icon
768
NRG Energy
NRG
$25.2B
$4.16M 0.02%
43,529
-329
-0.8% -$33.3K
NTRS icon
769
Northern Trust
NTRS
$34.4B
$4.15M 0.02%
42,112
-804
-2% -$85.3K
BHF icon
770
Brighthouse Financial
BHF
$3.38B
$4.14M 0.02%
71,359
-811
-1% -$45.3K
MZTI
771
The Marzetti Company
MZTI
$3.15B
$4.11M 0.02%
23,490
+27
+0.1% +$4.87K
IBOC icon
772
International Bancshares
IBOC
$4.48B
$4.11M 0.02%
65,109
+64
+0.1% +$4.14K
RAMP icon
773
LiveRamp
RAMP
$2.3B
$4.08M 0.02%
156,029
– –
WLK icon
774
Westlake Corp
WLK
$10.3B
$4.07M 0.02%
40,729
+40
+0.1% +$4.43K
DGX icon
775
Quest Diagnostics
DGX
$26.2B
$4.04M 0.02%
23,853
-313
-1% -$51.4K
29 30
31
32 33

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.