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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 | |
|---|---|---|---|---|---|---|
851
IDEX
IEX
$17.5B
| $2.94M | 0.01% |
16,272
-124
| -0.8% | -$24.7K |
|
852
Aptiv
APTV
$10.3B
| $2.93M | 0.01% |
49,306
-1,582
| -3% | -$100K |
|
853
CF Industries
CF
$17.8B
| $2.92M | 0.01% |
37,394
-283
| -0.8% | -$23.7K |
|
854
First Solar
FSLR
$25.9B
| $2.91M | 0.01% |
23,005
-175
| -0.8% | -$27.3K |
|
|
JWN
855
DELISTED
Nordstrom
JWN
| $2.9M | 0.01% |
118,519
+718
| +0.6% | +$17.4K |
|
856
Teradyne
TER
$59.3B
| $2.89M | 0.01% |
34,998
-265
| -0.8% | -$29.6K |
|
857
Blackbaud
BLKB
$2.06B
| $2.87M | 0.01% |
46,293
-1,367
| -3% | -$97.2K |
|
858
Jack Henry & Associates
JKHY
$10.9B
| $2.86M | 0.01% |
15,666
-131
| -0.8% | -$22.9K |
|
859
Las Vegas Sands
LVS
$29.6B
| $2.85M | 0.01% |
73,845
-1,503
| -2% | -$66.4K |
|
860
Textron
TXT
$15.2B
| $2.83M | 0.01% |
39,233
-931
| -2% | -$69.7K |
|
861
Hilton Grand Vacations
HGV
$3.34B
| $2.83M | 0.01% |
75,520
+75
| +0.1% | +$2.99K |
|
862
Revvity
RVTY
$12.9B
| $2.77M | 0.01% |
26,153
-196
| -0.7% | -$22.6K |
|
863
J.M. Smucker
SJM
$12.5B
| $2.71M | 0.01% |
22,868
-169
| -0.7% | -$18.3K |
|
864
Park Hotels & Resorts
PK
$2.89B
| $2.68M | 0.01% |
251,219
+248
| +0.1% | +$3.14K |
|
865
Pilgrim's Pride
PPC
$6.4B
| $2.67M | 0.01% |
49,063
+47
| +0.1% | +$2.35K |
|
866
Polaris
PII
$3.99B
| $2.61M | 0.01% |
63,806
+64
| +0.1% | +$3.05K |
|
867
Visteon
VC
$2.83B
| $2.61M | 0.01% |
33,616
+34
| +0.1% | +$2.86K |
|
868
Pool Corp
POOL
$7.32B
| $2.6M | 0.01% |
8,178
-62
| -0.8% | -$21K |
|
869
LivaNova
LIVN
$4.33B
| $2.6M | 0.01% |
66,090
+65
| +0.1% | +$2.92K |
|
870
CarMax
KMX
$8.26B
| $2.58M | 0.01% |
33,050
-493
| -1% | -$39.5K |
|
|
JNPR
871
DELISTED
Juniper Networks
JNPR
| $2.57M | 0.01% |
71,147
-538
| -0.8% | -$19.7K |
|
872
Stanley Black & Decker
SWK
$15.7B
| $2.55M | 0.01% |
33,128
-252
| -0.8% | -$21.2K |
|
873
Marriott Vacations Worldwide
VAC
$3.95B
| $2.51M | 0.01% |
39,092
+39
| +0.1% | +$3.1K |
|
874
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.51M | 0.01% |
25,330
| – | – |
|
875
Boston Beer
SAM
$1.85B
| $2.5M | 0.01% |
10,472
+9
| +0.1% | +$2.19K |
|
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.