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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
-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
Cap. Flow
-$157M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.82%
Holding
966
New
25
Increased
333
Reduced
567
Closed
21

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$74.7M
2
AMGN icon
Amgen
AMGN
+$68.8M
3
C icon
Citigroup
C
+$55.1M
4
NKE icon
Nike
NKE
+$54.4M
5
ORCL icon
Oracle
ORCL
+$42.1M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$96.1M
2
GILD icon
Gilead Sciences
GILD
+$75.4M
3
MRK icon
Merck
MRK
+$70.7M
4
ETN icon
Eaton
ETN
+$42.7M
5
GEV icon
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
BALL icon
826
Ball Corp
BALL
$16.6B
$3.34M 0.01%
64,128
-484
-0.7% -$25.4K
EL icon
827
Estee Lauder
EL
$31.8B
$3.32M 0.01%
50,322
-218
-0.4% -$15.8K
FFIV icon
828
F5
FFIV
$23.4B
$3.3M 0.01%
12,388
-343,815
-97% -$96.1M
PAG icon
829
Penske Automotive Group
PAG
$14.2B
$3.28M 0.01%
22,755
+23
+0.1% +$3.68K
ROL icon
830
Rollins
ROL
$17.8B
$3.26M 0.01%
60,352
-464
-0.8% -$23.3K
DLTR icon
831
Dollar Tree
DLTR
$24.6B
$3.26M 0.01%
43,437
-318
-0.7% -$22.7K
GT icon
832
Goodyear
GT
$1.75B
$3.2M 0.01%
346,848
+407
+0.1% +$3.72K
JBL icon
833
Jabil
JBL
$37.4B
$3.2M 0.01%
23,539
-892
-4% -$137K
J icon
834
Jacobs Solutions
J
$17.3B
$3.18M 0.01%
26,596
-572
-2% -$73.6K
MAS icon
835
Masco
MAS
$15B
$3.17M 0.01%
45,553
-1,158
-2% -$86.7K
CNXC icon
836
Concentrix
CNXC
$1.57B
$3.14M 0.01%
56,381
-365
-0.6% -$17.5K
TPR icon
837
Tapestry
TPR
$32.4B
$3.13M 0.01%
44,485
-5,970
-12% -$452K
VAL icon
838
Valaris
VAL
$6.03B
$3.13M 0.01%
79,634
+79
+0.1% +$3.39K
ZBRA icon
839
Zebra Technologies
ZBRA
$18.1B
$3.12M 0.01%
11,040
-128
-1% -$43.7K
PNR icon
840
Pentair
PNR
$10.7B
$3.11M 0.01%
35,506
-269
-0.8% -$25.6K
GEN icon
841
Gen Digital
GEN
$17.4B
$3.09M 0.01%
116,545
-859
-0.7% -$23.5K
WIX icon
842
WIX.com
WIX
$2.79B
$3.09M 0.01%
+18,900
New +$3.93M
BBY icon
843
Best Buy
BBY
$17.6B
$3.08M 0.01%
41,808
-498
-1% -$41.1K
CXT icon
844
Crane NXT
CXT
$2.95B
$3.08M 0.01%
59,850
+60
+0.1% +$3.52K
VYX icon
845
NCR Voyix
VYX
$1.11B
$3.07M 0.01%
315,363
– –
MNDY icon
846
monday.com
MNDY
$3.7B
$3.06M 0.01%
+12,580
New +$3.32M
TEX icon
847
Terex
TEX
$7.74B
$3.05M 0.01%
80,817
-407
-0.5% -$17.8K
WDC icon
848
Western Digital
WDC
$151B
$3.02M 0.01%
74,743
-24,281
-25% -$1.15M
AMCR icon
849
Amcor
AMCR
$21.9B
$3.01M 0.01%
62,119
-467
-0.7% -$23K
COLM icon
850
Columbia Sportswear
COLM
$2.88B
$2.95M 0.01%
38,982
+38
+0.1% +$3.17K
32 33
34
35 36

Similar funds

PPF
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BAMCO Inc
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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 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.