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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
HSIC icon
901
Henry Schein
HSIC
$9.94B
$1.91M 0.01%
26,120
-673
-3% -$46.3K
DAY
902
DELISTED
Dayforce
DAY
$1.9M 0.01%
34,307
+139
+0.4% +$7.94K
HRL icon
903
Hormel Foods
HRL
$13.4B
$1.89M 0.01%
62,539
+11
+0% +$332
ERIE icon
904
Erie Indemnity
ERIE
$13.4B
$1.86M 0.01%
5,353
-8
-0.1% -$2.97K
EMN icon
905
Eastman Chemical
EMN
$8.52B
$1.85M 0.01%
24,775
+25
+0.1% +$1.97K
GNRC icon
906
Generac Holdings
GNRC
$12.7B
$1.82M 0.01%
12,677
-133
-1% -$16.2K
MKTX icon
907
MarketAxess Holdings
MKTX
$5.72B
$1.8M 0.01%
8,046
-56
-0.7% -$12.3K
WYNN icon
908
Wynn Resorts
WYNN
$10.7B
$1.77M 0.01%
18,884
-366
-2% -$31.1K
WBA
909
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.01%
154,014
-113
-0.1% -$1.26K
TAP icon
910
Molson Coors Class B
TAP
$7.85B
$1.77M 0.01%
36,764
-234
-0.6% -$12.9K
TECH icon
911
Bio-Techne
TECH
$11.2B
$1.73M 0.01%
33,639
-333
-1% -$16.7K
AOS icon
912
A.O. Smith
AOS
$8.64B
$1.64M 0.01%
24,943
-433
-2% -$28.3K
AES icon
913
AES
AES
$10.5B
$1.61M 0.01%
152,759
-36
-0% -$385
CRL icon
914
Charles River Laboratories
CRL
$13.4B
$1.6M 0.01%
10,539
-449
-4% -$59.9K
BEN icon
915
Franklin Resources
BEN
$17B
$1.59M 0.01%
66,532
-79
-0.1% -$1.63K
ALB icon
916
Albemarle
ALB
$15.3B
$1.58M 0.01%
25,247
-18
-0.1% -$1.06K
UAA icon
917
Under Armour
UAA
$2.31B
$1.58M 0.01%
230,786
+966
+0.4% +$6.01K
LW icon
918
Lamb Weston
LW
$7.21B
$1.57M 0.01%
30,279
-374
-1% -$20K
ONEW icon
919
OneWater Marine
ONEW
$209M
$1.56M 0.01%
116,839
– –
MGM icon
920
MGM Resorts International
MGM
$11B
$1.53M 0.01%
44,382
-3,695
-8% -$117K
IVZ icon
921
Invesco
IVZ
$13.9B
$1.51M 0.01%
96,037
-233
-0.2% -$3.35K
VEA icon
922
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.47M 0.01%
25,748
-2,260
-8% -$121K
FOX icon
923
Fox Class B
FOX
$23.1B
$1.46M 0.01%
28,309
-40
-0.1% -$1.95K
APA icon
924
APA Corp
APA
$14.4B
$1.42M 0.01%
77,428
-2,070
-3% -$35.9K
GLBE icon
925
Global E Online
GLBE
$6.94B
$1.31M ﹤0.01%
39,200
– –
35 36
37
38 39

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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 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.