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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
(+8.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
952
New
7
Increased
366
Reduced
532
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$180M |
| 2 |
Salesforce
CRM
|
+$86.1M |
| 3 |
Comcast
CMCSA
|
+$49.7M |
| 4 |
Pfizer
PFE
|
+$44M |
| 5 |
Colgate-Palmolive
CL
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Netflix
NFLX
|
+$63.4M |
| 3 |
Oracle
ORCL
|
+$52.5M |
| 4 |
RTX Corp
RTX
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
PTC
PTC
$16.3B
| $4.44M | 0.02% |
25,738
-119
| -0.5% | -$19.2K |
|
752
Brunswick
BC
$5.27B
| $4.43M | 0.02% |
80,280
-29
| -0% | -$1.47K |
|
753
Expedia Group
EXPE
$38.5B
| $4.4M | 0.02% |
26,092
-412
| -2% | -$66.8K |
|
754
Devon Energy
DVN
$49.9B
| $4.38M | 0.02% |
137,784
-3,377
| -2% | -$108K |
|
755
Leidos
LDOS
$17.7B
| $4.36M | 0.02% |
27,622
-565
| -2% | -$83.5K |
|
756
International Bancshares
IBOC
$4.48B
| $4.35M | 0.02% |
65,320
+211
| +0.3% | +$13.2K |
|
757
Williams-Sonoma
WSM
$29.5B
| $4.31M | 0.02% |
26,381
-73
| -0.3% | -$11.5K |
|
758
Quest Diagnostics
DGX
$26.2B
| $4.3M | 0.02% |
23,955
+102
| +0.4% | +$17.7K |
|
759
Texas Pacific Land
TPL
$25.2B
| $4.27M | 0.02% |
12,132
-15
| -0.1% | -$6.13K |
|
760
Edison International
EIX
$26.9B
| $4.26M | 0.02% |
82,563
-631
| -0.8% | -$34.6K |
|
761
Dollar Tree
DLTR
$24.6B
| $4.2M | 0.02% |
42,387
-1,050
| -2% | -$90.6K |
|
762
Global Payments
GPN
$22.7B
| $4.19M | 0.02% |
52,331
-880
| -2% | -$69.6K |
|
763
Citizens Financial Group
CFG
$30.7B
| $4.16M | 0.01% |
93,053
-886
| -0.9% | -$34.9K |
|
|
CTRA
764
DELISTED
Coterra Energy
CTRA
| $4.16M | 0.01% |
163,781
+5,528
| +3% | +$140K |
|
765
EnerSys
ENS
$6.79B
| $4.13M | 0.01% |
48,191
+202
| +0.4% | +$17.6K |
|
766
Parsons
PSN
$5.15B
| $4.13M | 0.01% |
57,476
+607
| +1% | +$40.1K |
|
767
McCormick & Company Non-Voting
MKC
$14.2B
| $4.11M | 0.01% |
54,222
-42
| -0.1% | -$3.15K |
|
768
Federated Hermes
FHI
$4.7B
| $4.09M | 0.01% |
92,227
-2,610
| -3% | -$107K |
|
|
MZTI
769
The Marzetti Company
MZTI
$3.15B
| $4.08M | 0.01% |
23,587
+97
| +0.4% | +$16.7K |
|
770
Estee Lauder
EL
$31.8B
| $4.06M | 0.01% |
50,257
-65
| -0.1% | -$4.18K |
|
771
Envista
NVST
$4.58B
| $4.05M | 0.01% |
207,152
-2,423
| -1% | -$42.1K |
|
772
International Flavors & Fragrances
IFF
$21.7B
| $4.04M | 0.01% |
54,889
-55
| -0.1% | -$4.15K |
|
773
Dow Inc
DOW
$22.6B
| $4.02M | 0.01% |
151,679
+432
| +0.3% | +$12.6K |
|
774
Southwest Airlines
LUV
$22.3B
| $3.97M | 0.01% |
122,283
-5,075
| -4% | -$153K |
|
775
monday.com
MNDY
$3.7B
| $3.96M | 0.01% |
12,580
| – | – |
|
Similar funds
PPF
GAM
VIA
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.