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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
GPC icon
801
Genuine Parts
GPC
$18.7B
$3.61M 0.01%
29,782
-95
-0.3% -$11.4K
PFG icon
802
Principal Financial Group
PFG
$24.3B
$3.52M 0.01%
44,258
-960
-2% -$73.7K
RH icon
803
RH
RH
$3.48B
$3.5M 0.01%
18,542
+202
+1% +$37.5K
SNA icon
804
Snap-on
SNA
$21.4B
$3.49M 0.01%
11,221
-37
-0.3% -$11.8K
CAR icon
805
Avis
CAR
$4.98B
$3.49M 0.01%
20,646
+117
+0.6% +$12.6K
MOH icon
806
Molina Healthcare
MOH
$10.2B
$3.46M 0.01%
11,631
-295
-2% -$92.6K
GEN icon
807
Gen Digital
GEN
$17.4B
$3.44M 0.01%
117,119
+574
+0.5% +$15.7K
TSN icon
808
Tyson Foods
TSN
$19.9B
$3.44M 0.01%
61,418
-80
-0.1% -$4.6K
CHH icon
809
Choice Hotels
CHH
$4.62B
$3.43M 0.01%
27,021
-170
-0.6% -$21.5K
L icon
810
Loews
L
$23.1B
$3.42M 0.01%
37,346
-619
-2% -$54.3K
EVRG icon
811
Evergy
EVRG
$18.9B
$3.4M 0.01%
49,375
-44
-0.1% -$2.96K
ROL icon
812
Rollins
ROL
$17.8B
$3.4M 0.01%
60,317
-35
-0.1% -$1.96K
WU icon
813
Western Union
WU
$2.19B
$3.4M 0.01%
403,979
-7,287
-2% -$69.3K
J icon
814
Jacobs Solutions
J
$17.3B
$3.39M 0.01%
25,783
-813
-3% -$100K
WST icon
815
West Pharmaceutical
WST
$24.9B
$3.37M 0.01%
15,417
-144
-0.9% -$30.8K
ZBRA icon
816
Zebra Technologies
ZBRA
$18.2B
$3.37M 0.01%
10,914
-126
-1% -$34.2K
VAL icon
817
Valaris
VAL
$6.09B
$3.37M 0.01%
79,913
+279
+0.4% +$10.5K
EXPD icon
818
Expeditors International
EXPD
$23.1B
$3.36M 0.01%
29,388
-692
-2% -$77.5K
DECK icon
819
Deckers Outdoor
DECK
$12.7B
$3.36M 0.01%
32,567
-47
-0.1% -$5.2K
PCH
820
DELISTED
PotlatchDeltic
PCH
$3.35M 0.01%
87,417
+154
+0.2% +$6.05K
BALL icon
821
Ball Corp
BALL
$16.7B
$3.34M 0.01%
59,528
-4,600
-7% -$240K
BAX icon
822
Baxter International
BAX
$14.4B
$3.33M 0.01%
110,118
+397
+0.4% +$12K
DPZ icon
823
Domino's
DPZ
$11.9B
$3.31M 0.01%
7,347
-74
-1% -$34.7K
CXT icon
824
Crane NXT
CXT
$2.97B
$3.25M 0.01%
60,298
+448
+0.7% +$22.8K
CF icon
825
CF Industries
CF
$17.9B
$3.2M 0.01%
34,764
-2,630
-7% -$224K
31 32
33
34 35

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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VIA
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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.