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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
RL icon
876
Ralph Lauren
RL
$23.9B
$2.35M 0.01%
8,558
-13
-0.2% -$3.22K
BG icon
877
Bunge Global
BG
$21.5B
$2.32M 0.01%
28,841
+157
+0.5% +$12.4K
PARA
878
DELISTED
Paramount Global Class B
PARA
$2.31M 0.01%
179,144
+1,298
+0.7% +$15.2K
PNW icon
879
Pinnacle West Capital
PNW
$12.1B
$2.29M 0.01%
25,620
+1,186
+5% +$108K
COLM icon
880
Columbia Sportswear
COLM
$2.93B
$2.29M 0.01%
37,469
-1,513
-4% -$97.3K
SOLV icon
881
Solventum
SOLV
$14.4B
$2.25M 0.01%
29,701
+2
+0% +$142
SWK icon
882
Stanley Black & Decker
SWK
$15.7B
$2.25M 0.01%
33,199
+71
+0.2% +$4.58K
VTRS icon
883
Viatris
VTRS
$18.6B
$2.25M 0.01%
251,848
-4,647
-2% -$39.3K
SJM icon
884
J.M. Smucker
SJM
$12.7B
$2.24M 0.01%
22,836
-32
-0.1% -$3.52K
UHS icon
885
Universal Health Services
UHS
$9.99B
$2.22M 0.01%
12,272
-346
-3% -$62.4K
PPC icon
886
Pilgrim's Pride
PPC
$6.31B
$2.22M 0.01%
49,270
+207
+0.4% +$10.2K
KMX icon
887
CarMax
KMX
$8.33B
$2.2M 0.01%
32,690
-360
-1% -$24.2K
EPAM icon
888
EPAM Systems
EPAM
$5.14B
$2.15M 0.01%
12,157
-31
-0.3% -$5.18K
AIZ icon
889
Assurant
AIZ
$14.1B
$2.15M 0.01%
10,881
-140
-1% -$27.5K
HAS icon
890
Hasbro
HAS
$13.7B
$2.09M 0.01%
28,267
+88
+0.3% +$5.55K
SHC icon
891
Sotera Health
SHC
$5.43B
$2.08M 0.01%
187,347
+1,188
+0.6% +$13.9K
COTY icon
892
Coty
COTY
$2.48B
$2.08M 0.01%
447,776
+2,024
+0.5% +$10K
GEF icon
893
Greif
GEF
$4.99B
$2.07M 0.01%
31,906
+444
+1% +$25.3K
SRPT icon
894
Sarepta Therapeutics
SRPT
$1.89B
$2.05M 0.01%
120,118
+3,859
+3% +$165K
LKQ icon
895
LKQ Corp
LKQ
$6.27B
$2.05M 0.01%
55,392
-472
-0.8% -$18.8K
HII icon
896
Huntington Ingalls Industries
HII
$13B
$2.03M 0.01%
8,420
+10
+0.1% +$2.23K
MRNA icon
897
Moderna
MRNA
$23.8B
$2.01M 0.01%
73,027
+258
+0.4% +$6.79K
NCLH icon
898
Norwegian Cruise Line
NCLH
$8.54B
$1.94M 0.01%
95,876
+1,389
+1% +$24.9K
IPG
899
DELISTED
Interpublic Group of Companies
IPG
$1.94M 0.01%
79,335
-717
-0.9% -$17.4K
SAM icon
900
Boston Beer
SAM
$1.84B
$1.92M 0.01%
10,062
-410
-4% -$94.4K
34 35
36
37 38

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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 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.