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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
LYB icon
826
LyondellBasell Industries
LYB
$20.7B
$3.19M 0.01%
55,173
-526
-0.9% -$30.7K
APTV icon
827
Aptiv
APTV
$10.4B
$3.19M 0.01%
46,721
-2,585
-5% -$160K
CLX icon
828
Clorox
CLX
$13B
$3.18M 0.01%
26,448
-24
-0.1% -$3.2K
LVS icon
829
Las Vegas Sands
LVS
$29.6B
$3.17M 0.01%
72,779
-1,066
-1% -$41.5K
HOG icon
830
Harley-Davidson
HOG
$2.81B
$3.15M 0.01%
133,637
-5,839
-4% -$139K
TXT icon
831
Textron
TXT
$15.2B
$3.11M 0.01%
38,740
-493
-1% -$35.7K
VC icon
832
Visteon
VC
$2.86B
$3.11M 0.01%
33,315
-301
-0.9% -$24.8K
EG icon
833
Everest Group
EG
$14.1B
$3.1M 0.01%
9,128
-107
-1% -$36.9K
TER icon
834
Teradyne
TER
$58.8B
$3.1M 0.01%
34,424
-574
-2% -$45.9K
WLK icon
835
Westlake Corp
WLK
$10.2B
$3.09M 0.01%
40,751
+22
+0.1% +$1.8K
COO icon
836
Cooper Companies
COO
$15.1B
$3.05M 0.01%
42,912
+23
+0.1% +$1.76K
OMC icon
837
Omnicom Group
OMC
$23.5B
$3.01M 0.01%
41,866
-358
-0.8% -$26.4K
LIVN icon
838
LivaNova
LIVN
$4.3B
$3M 0.01%
66,644
+554
+0.8% +$22.9K
WIX icon
839
WIX.com
WIX
$2.76B
$2.99M 0.01%
18,900
– –
CNXC icon
840
Concentrix
CNXC
$1.55B
$2.97M 0.01%
56,218
-163
-0.3% -$8.61K
BLKB icon
841
Blackbaud
BLKB
$2.07B
$2.96M 0.01%
46,061
-232
-0.5% -$14.5K
HGV icon
842
Hilton Grand Vacations
HGV
$3.36B
$2.93M 0.01%
70,582
-4,938
-7% -$186K
NVMI
843
Nova
NVMI
$12.4B
$2.92M 0.01%
10,619
– –
AMKR icon
844
Amkor Technology
AMKR
$13.4B
$2.92M 0.01%
138,900
+817
+0.6% +$15.1K
MAS icon
845
Masco
MAS
$14.9B
$2.91M 0.01%
45,264
-289
-0.6% -$18.2K
CIVI
846
DELISTED
Civitas Resources
CIVI
$2.86M 0.01%
104,100
-3,972
-4% -$115K
IEX icon
847
IDEX
IEX
$17.5B
$2.85M 0.01%
16,209
-63
-0.4% -$11.2K
JNPR
848
DELISTED
Juniper Networks
JNPR
$2.84M 0.01%
71,046
-101
-0.1% -$3.62K
OLN icon
849
Olin
OLN
$2.18B
$2.83M 0.01%
140,723
-98
-0.1% -$2.04K
JKHY icon
850
Jack Henry & Associates
JKHY
$11B
$2.82M 0.01%
15,625
-41
-0.3% -$7.28K
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
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Kayne Anderson Rudnick Investment 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.