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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
GNRC icon
926
Generac Holdings
GNRC
$12.7B
$1.62M 0.01%
12,810
-71
-0.6% -$10.2K
WYNN icon
927
Wynn Resorts
WYNN
$10.8B
$1.61M 0.01%
19,250
-779
-4% -$66.4K
CAR icon
928
Avis
CAR
$4.97B
$1.56M 0.01%
20,529
+21
+0.1% +$1.69K
FOX icon
929
Fox Class B
FOX
$23.2B
$1.49M 0.01%
28,349
-213
-0.7% -$10.6K
IVZ icon
930
Invesco
IVZ
$13.8B
$1.46M 0.01%
96,270
-1,035
-1% -$17.7K
DVA icon
931
DaVita
DVA
$11.4B
$1.45M 0.01%
9,455
-309
-3% -$48.5K
UAA icon
932
Under Armour
UAA
$2.29B
$1.44M 0.01%
229,820
+229
+0.1% +$1.71K
MGM icon
933
MGM Resorts International
MGM
$11.1B
$1.43M 0.01%
48,077
-915
-2% -$30.7K
VEA icon
934
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.42M 0.01%
28,008
+170
+0.6% +$8.6K
GLBE icon
935
Global E Online
GLBE
$6.86B
$1.4M 0.01%
+39,200
New +$1.92M
BF.B icon
936
Brown-Forman Class B
BF.B
$12.9B
$1.33M 0.01%
39,136
-488,863
-93% -$16.5M
MHK icon
937
Mohawk Industries
MHK
$9.26B
$1.29M 0.01%
11,258
-85
-0.7% -$10.1K
BEN icon
938
Franklin Resources
BEN
$16.9B
$1.28M 0.01%
66,611
-284
-0.4% -$5.69K
UA icon
939
Under Armour Class C
UA
$2.23B
$928K ﹤0.01%
155,893
-1,755
-1% -$12K
NWS icon
940
News Corp Class B
NWS
$17.7B
$729K ﹤0.01%
24,004
-237
-1% -$7.5K
VTWO icon
941
Vanguard Russell 2000 ETF
VTWO
$17.3B
$563K ﹤0.01%
6,979
– –
VTI icon
942
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$445K ﹤0.01%
1,620
+130
+9% +$37.8K
WOLF icon
943
Wolfspeed
WOLF
$1.57B
$246K ﹤0.01%
80,400
– –
SEDG icon
944
SolarEdge
SEDG
$2.05B
$147K ﹤0.01%
9,100
– –
LVLU icon
945
Lulu's Fashion Lounge
LVLU
$55.5M
$46.8K ﹤0.01%
7,798
– –
ARWR icon
946
Arrowhead Research
ARWR
$12.6B
– –
-151,157
Closed -$2.84M
BWA icon
947
BorgWarner
BWA
$14.2B
– –
-607,803
Closed -$19.3M
CC icon
948
Chemours
CC
$2.23B
– –
-181,671
Closed -$3.07M
CRH icon
949
CRH
CRH
$67.4B
– –
-343,279
Closed -$31.8M
ENOV icon
950
Enovis
ENOV
$1.42B
– –
-67,941
Closed -$2.98M
35 36 37
38
39

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 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.