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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
BIIB icon
776
Biogen
BIIB
$30.1B
$3.95M 0.01%
31,442
-152,109
-83% -$19M
AMED
777
DELISTED
Amedisys
AMED
$3.94M 0.01%
40,030
+167
+0.4% +$15.8K
LII icon
778
Lennox International
LII
$14.9B
$3.93M 0.01%
6,853
-28
-0.4% -$15.7K
GHC icon
779
Graham Holdings Company
GHC
$4.99B
$3.93M 0.01%
4,151
+50
+1% +$47.1K
FLG
780
Flagstar Bank National Association
FLG
$5.89B
$3.93M 0.01%
370,344
+1,514
+0.4% +$17.3K
TPR icon
781
Tapestry
TPR
$32.4B
$3.91M 0.01%
44,565
+80
+0.2% +$6.06K
PAG icon
782
Penske Automotive Group
PAG
$14.2B
$3.89M 0.01%
22,644
-111
-0.5% -$17.8K
TRMB icon
783
Trimble
TRMB
$13.5B
$3.89M 0.01%
51,196
-1,623
-3% -$109K
ZBH icon
784
Zimmer Biomet
ZBH
$18.5B
$3.87M 0.01%
42,452
-327
-0.8% -$31.6K
XRAY icon
785
Dentsply Sirona
XRAY
$2.31B
$3.87M 0.01%
243,581
+1,641
+0.7% +$24.5K
SYNA icon
786
Synaptics
SYNA
$4.18B
$3.86M 0.01%
59,610
-586
-1% -$34.5K
NWE icon
787
NorthWestern Energy
NWE
$4.35B
$3.85M 0.01%
75,020
+376
+0.5% +$20.8K
FLO icon
788
Flowers Foods
FLO
$1.52B
$3.84M 0.01%
239,994
+1,613
+0.7% +$27.8K
GRAB icon
789
Grab
GRAB
$15.2B
$3.81M 0.01%
757,895
– –
FSLR icon
790
First Solar
FSLR
$25.9B
$3.81M 0.01%
23,013
+8
+0% +$1.18K
FTV icon
791
Fortive
FTV
$18.6B
$3.8M 0.01%
72,932
-24,365
-25% -$1.28M
RYN icon
792
Rayonier
RYN
$6.45B
$3.8M 0.01%
179,721
+337
+0.2% +$7.69K
STLD icon
793
Steel Dynamics
STLD
$37.8B
$3.79M 0.01%
29,626
-799
-3% -$102K
BHF icon
794
Brighthouse Financial
BHF
$3.38B
$3.77M 0.01%
70,167
-1,192
-2% -$67K
HAL icon
795
Halliburton
HAL
$28.2B
$3.76M 0.01%
184,477
-2,068
-1% -$43.4K
TEX icon
796
Terex
TEX
$7.74B
$3.74M 0.01%
80,178
-639
-0.8% -$26.7K
FDS icon
797
Factset
FDS
$10.1B
$3.64M 0.01%
8,142
-31
-0.4% -$13.6K
FFIV icon
798
F5
FFIV
$23.4B
$3.63M 0.01%
12,324
-64
-0.5% -$17.7K
PNR icon
799
Pentair
PNR
$10.7B
$3.62M 0.01%
35,305
-201
-0.6% -$18.8K
GT icon
800
Goodyear
GT
$1.76B
$3.62M 0.01%
349,195
+2,347
+0.7% +$24.9K
30 31
32
33 34

Similar funds

PPF
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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)
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
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

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.