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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 | |
|---|---|---|---|---|---|---|
901
Moderna
MRNA
$24.2B
| $2.06M | 0.01% |
72,769
-550
| -0.8% | -$19.5K |
|
902
EPAM Systems
EPAM
$5.15B
| $2.06M | 0.01% |
12,188
-92
| -0.7% | -$20.3K |
|
903
Futu Holdings
FUTU
$14.7B
| $2.04M | 0.01% |
+19,901
| New | +$2.04M |
|
|
DAY
904
DELISTED
Dayforce
DAY
| $1.99M | 0.01% |
34,168
+26
| +0.1% | +$1.68K |
|
905
Bio-Techne
TECH
$11.2B
| $1.99M | 0.01% |
33,972
-430
| -1% | -$29.1K |
|
|
NVMI
906
Nova
NVMI
$12.6B
| $1.96M | 0.01% |
+10,619
| New | +$2.45M |
|
907
Hormel Foods
HRL
$13.4B
| $1.93M | 0.01% |
62,528
-395
| -0.6% | -$11.7K |
|
908
AES
AES
$10.5B
| $1.9M | 0.01% |
152,795
-1,148
| -0.7% | -$13.3K |
|
909
Ralph Lauren
RL
$23.7B
| $1.89M | 0.01% |
8,571
-136
| -2% | -$33.7K |
|
910
OneWater Marine
ONEW
$213M
| $1.89M | 0.01% |
116,839
| – | – |
|
911
The Mosaic Company
MOS
$7.34B
| $1.84M | 0.01% |
68,259
-518
| -0.8% | -$13.7K |
|
912
Henry Schein
HSIC
$9.94B
| $1.84M | 0.01% |
26,793
-201
| -0.7% | -$14.8K |
|
913
Albemarle
ALB
$15.3B
| $1.82M | 0.01% |
25,265
-184
| -0.7% | -$15K |
|
914
Norwegian Cruise Line
NCLH
$8.59B
| $1.79M | 0.01% |
94,487
-716
| -0.8% | -$17.2K |
|
915
Enphase Energy
ENPH
$5.59B
| $1.77M | 0.01% |
28,466
-786
| -3% | -$49.7K |
|
916
MarketAxess Holdings
MKTX
$5.72B
| $1.75M | 0.01% |
8,102
-61
| -0.7% | -$12.8K |
|
917
Hasbro
HAS
$13.7B
| $1.73M | 0.01% |
28,179
-212
| -0.7% | -$12.8K |
|
918
Greif
GEF
$4.98B
| $1.73M | 0.01% |
31,462
+32
| +0.1% | +$1.89K |
|
|
WBA
919
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.01% |
154,127
-1,251
| -0.8% | -$13.6K |
|
920
Huntington Ingalls Industries
HII
$12.9B
| $1.72M | 0.01% |
8,410
-62
| -0.7% | -$11.8K |
|
921
Campbell Soup
CPB
$6.78B
| $1.69M | 0.01% |
42,282
-246
| -0.6% | -$9.64K |
|
922
APA Corp
APA
$14.2B
| $1.67M | 0.01% |
79,498
-598
| -0.7% | -$13.1K |
|
923
A.O. Smith
AOS
$8.65B
| $1.66M | 0.01% |
25,376
-413
| -2% | -$27.9K |
|
924
Charles River Laboratories
CRL
$13.5B
| $1.65M | 0.01% |
10,988
-85
| -0.8% | -$14.3K |
|
925
Lamb Weston
LW
$7.23B
| $1.63M | 0.01% |
30,653
-223
| -0.7% | -$12.6K |
|
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.