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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 | |
|---|---|---|---|---|---|---|
801
ON Semiconductor
ON
$31.6B
| $3.68M | 0.01% |
90,557
-1,632
| -2% | -$82.1K |
|
802
Ulta Beauty
ULTA
$23.3B
| $3.65M | 0.01% |
9,963
-237
| -2% | -$90.3K |
|
803
Deckers Outdoor
DECK
$12.8B
| $3.65M | 0.01% |
32,614
-166,748
| -84% | -$26.9M |
|
804
Cooper Companies
COO
$15B
| $3.62M | 0.01% |
42,889
-230
| -0.5% | -$20.6K |
|
805
Envista
NVST
$4.58B
| $3.62M | 0.01% |
209,575
+318
| +0.2% | +$6.18K |
|
806
Expeditors International
EXPD
$23B
| $3.62M | 0.01% |
30,080
-226
| -0.7% | -$26K |
|
807
Dentsply Sirona
XRAY
$2.31B
| $3.61M | 0.01% |
241,940
+241
| +0.1% | +$4.27K |
|
808
Choice Hotels
CHH
$4.62B
| $3.61M | 0.01% |
27,191
+26
| +0.1% | +$3.71K |
|
809
Genuine Parts
GPC
$18.6B
| $3.56M | 0.01% |
29,877
-226
| -0.8% | -$27.2K |
|
810
Harley-Davidson
HOG
$2.78B
| $3.52M | 0.01% |
139,476
+139
| +0.1% | +$3.72K |
|
811
Omnicom Group
OMC
$23.6B
| $3.5M | 0.01% |
42,224
-15
| -0% | -$1.25K |
|
812
Loews
L
$23.1B
| $3.49M | 0.01% |
37,965
-1,171
| -3% | -$100K |
|
813
West Pharmaceutical
WST
$24.7B
| $3.48M | 0.01% |
15,561
-119
| -0.8% | -$32.8K |
|
814
Trimble
TRMB
$13.5B
| $3.47M | 0.01% |
52,819
-56
| -0.1% | -$4.03K |
|
815
Grab
GRAB
$15.3B
| $3.43M | 0.01% |
+757,895
| New | +$3.54M |
|
816
Acadia Healthcare
ACHC
$2.9B
| $3.43M | 0.01% |
113,052
+111
| +0.1% | +$4.23K |
|
817
KeyCorp
KEY
$24.3B
| $3.42M | 0.01% |
214,055
-559
| -0.3% | -$9.48K |
|
818
Olin
OLN
$2.17B
| $3.41M | 0.01% |
140,821
-950
| -0.7% | -$26.7K |
|
819
Domino's
DPZ
$11.8B
| $3.41M | 0.01% |
7,421
-55
| -0.7% | -$24.9K |
|
820
Evergy
EVRG
$18.9B
| $3.41M | 0.01% |
49,419
-372
| -0.7% | -$24.3K |
|
821
Ashland
ASH
$3.42B
| $3.4M | 0.01% |
57,427
-1,950
| -3% | -$124K |
|
|
EFOR
822
Everforth Inc
EFOR
$1.35B
| $3.39M | 0.01% |
53,797
+55
| +0.1% | +$4.23K |
|
823
Parsons
PSN
$5.15B
| $3.37M | 0.01% |
56,869
+57
| +0.1% | +$4.13K |
|
|
NSA
824
DELISTED
National Storage Affiliates Trust
NSA
| $3.36M | 0.01% |
85,350
+61
| +0.1% | +$2.3K |
|
825
Everest Group
EG
$14B
| $3.36M | 0.01% |
9,235
-70
| -0.8% | -$24.7K |
|
Similar funds
PPF
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.