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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
AMKR icon
876
Amkor Technology
AMKR
$13.5B
$2.49M 0.01%
138,083
+136
+0.1% +$3.07K
COTY icon
877
Coty
COTY
$2.48B
$2.44M 0.01%
445,752
+1,507
+0.3% +$9.44K
ALLE icon
878
Allegion
ALLE
$14.3B
$2.44M 0.01%
18,681
-139
-0.7% -$18K
ALGN icon
879
Align Technology
ALGN
$12.3B
$2.4M 0.01%
15,079
-114
-0.8% -$22.4K
LKQ icon
880
LKQ Corp
LKQ
$6.25B
$2.38M 0.01%
55,864
-420
-0.7% -$16.7K
UHS icon
881
Universal Health Services
UHS
$9.94B
$2.37M 0.01%
12,618
-95
-0.7% -$17.3K
CRBG icon
882
Corebridge Financial
CRBG
$14.9B
$2.36M 0.01%
+74,700
New +$2.42M
NDSN icon
883
Nordson
NDSN
$17.3B
$2.35M 0.01%
11,655
-106
-0.9% -$22.4K
PNW icon
884
Pinnacle West Capital
PNW
$12.1B
$2.33M 0.01%
24,434
-184
-0.7% -$16.4K
AIZ icon
885
Assurant
AIZ
$13.9B
$2.31M 0.01%
11,021
-85
-0.8% -$17.7K
PBF icon
886
PBF Energy
PBF
$8.22B
$2.28M 0.01%
119,297
+315
+0.3% +$7.84K
SOLV icon
887
Solventum
SOLV
$14.3B
$2.26M 0.01%
29,699
-223
-0.7% -$16.6K
TAP icon
888
Molson Coors Class B
TAP
$7.83B
$2.25M 0.01%
36,998
-820
-2% -$47.2K
ERIE icon
889
Erie Indemnity
ERIE
$13.4B
$2.25M 0.01%
5,361
-40
-0.7% -$16.3K
VTRS icon
890
Viatris
VTRS
$18.7B
$2.23M 0.01%
256,495
-1,932
-0.7% -$20.3K
SWKS icon
891
Skyworks Solutions
SWKS
$10.3B
$2.23M 0.01%
34,541
-40
-0.1% -$3.04K
NWSA icon
892
News Corp Class A
NWSA
$15.5B
$2.21M 0.01%
81,242
-794
-1% -$22.2K
PAYC icon
893
Paycom
PAYC
$9.57B
$2.21M 0.01%
10,117
-410
-4% -$86.5K
BG icon
894
Bunge Global
BG
$21.4B
$2.19M 0.01%
28,684
-1,545
-5% -$116K
TKO icon
895
TKO Group
TKO
$14.2B
$2.19M 0.01%
14,308
-66,603
-82% -$10.2M
EMN icon
896
Eastman Chemical
EMN
$8.55B
$2.18M 0.01%
24,750
-347
-1% -$32.8K
IPG
897
DELISTED
Interpublic Group of Companies
IPG
$2.17M 0.01%
80,052
-602
-0.7% -$16.5K
SHC icon
898
Sotera Health
SHC
$5.45B
$2.17M 0.01%
186,159
+187
+0.1% +$2.41K
PARA
899
DELISTED
Paramount Global Class B
PARA
$2.13M 0.01%
177,846
-972
-0.5% -$10.9K
INCY icon
900
Incyte
INCY
$24.5B
$2.09M 0.01%
34,517
-103
-0.3% -$7.18K
34 35
36
37 38

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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 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.