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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
-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
(-4.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
966
New
25
Increased
333
Reduced
567
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$74.7M |
| 2 |
Amgen
AMGN
|
+$68.8M |
| 3 |
Citigroup
C
|
+$55.1M |
| 4 |
Nike
NKE
|
+$54.4M |
| 5 |
Oracle
ORCL
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$96.1M |
| 2 |
Gilead Sciences
GILD
|
+$75.4M |
| 3 |
Merck
MRK
|
+$70.7M |
| 4 |
Eaton
ETN
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
PTC
PTC
$16.2B
| $4.01M | 0.02% |
25,857
-151
| -0.6% | -$26K |
|
777
Insulet
PODD
$9.99B
| $3.96M | 0.02% |
15,073
-114
| -0.8% | -$30.9K |
|
778
Graham Holdings Company
GHC
$4.93B
| $3.94M | 0.02% |
4,101
+4
| +0.1% | +$3.72K |
|
|
PCH
779
DELISTED
PotlatchDeltic
PCH
| $3.94M | 0.02% |
87,263
+112
| +0.1% | +$4.92K |
|
780
Molina Healthcare
MOH
$10.6B
| $3.93M | 0.02% |
11,926
-458
| -4% | -$138K |
|
781
Tyson Foods
TSN
$19.6B
| $3.92M | 0.02% |
61,498
-393
| -0.6% | -$23.1K |
|
782
LyondellBasell Industries
LYB
$20.4B
| $3.92M | 0.02% |
55,699
-550
| -1% | -$41.4K |
|
783
Clorox
CLX
$12.9B
| $3.9M | 0.02% |
26,472
-328
| -1% | -$50.1K |
|
784
Haemonetics
HAE
$4.08B
| $3.89M | 0.02% |
61,145
+77
| +0.1% | +$5.24K |
|
785
Federated Hermes
FHI
$4.67B
| $3.87M | 0.02% |
94,837
+95
| +0.1% | +$3.71K |
|
786
Seagate
STX
$200B
| $3.86M | 0.02% |
45,493
-306
| -0.7% | -$28.9K |
|
787
Lennox International
LII
$14.7B
| $3.86M | 0.02% |
6,881
-60
| -0.9% | -$36.3K |
|
788
Citizens Financial Group
CFG
$31B
| $3.85M | 0.02% |
93,939
-1,477
| -2% | -$65.9K |
|
789
Insperity
NSP
$1.94B
| $3.84M | 0.01% |
43,048
-134
| -0.3% | -$11.1K |
|
790
Synaptics
SYNA
$4.28B
| $3.84M | 0.01% |
60,196
-1,012
| -2% | -$73.3K |
|
791
Principal Financial Group
PFG
$24.2B
| $3.82M | 0.01% |
45,218
-342
| -0.8% | -$28.4K |
|
792
Steel Dynamics
STLD
$37.5B
| $3.81M | 0.01% |
30,425
-230
| -0.8% | -$29.2K |
|
793
Leidos
LDOS
$17.5B
| $3.8M | 0.01% |
28,187
-702
| -2% | -$98K |
|
794
Snap-on
SNA
$21.2B
| $3.79M | 0.01% |
11,258
-111
| -1% | -$37.7K |
|
|
CIVI
795
DELISTED
Civitas Resources
CIVI
| $3.77M | 0.01% |
108,072
+108
| +0.1% | +$4.78K |
|
|
ECHO
796
EchoStar
ECHO
$26.5B
| $3.76M | 0.01% |
+147,056
| New | +$4M |
|
797
Baxter International
BAX
$14B
| $3.76M | 0.01% |
109,721
-827
| -0.7% | -$27K |
|
798
Factset
FDS
$9.9B
| $3.72M | 0.01% |
8,173
-52
| -0.6% | -$23.7K |
|
799
Super Micro Computer
SMCI
$23B
| $3.71M | 0.01% |
108,214
-815
| -0.7% | -$30.9K |
|
|
AMED
800
DELISTED
Amedisys
AMED
| $3.69M | 0.01% |
39,863
+41
| +0.1% | +$3.78K |
|
Similar funds
GAM
VIA
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.