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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
+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
(+8.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
952
New
7
Increased
366
Reduced
532
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$180M |
| 2 |
Salesforce
CRM
|
+$86.1M |
| 3 |
Comcast
CMCSA
|
+$49.7M |
| 4 |
Pfizer
PFE
|
+$44M |
| 5 |
Colgate-Palmolive
CL
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Netflix
NFLX
|
+$63.4M |
| 3 |
Oracle
ORCL
|
+$52.5M |
| 4 |
RTX Corp
RTX
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Campbell Soup
CPB
$6.76B
| $1.29M | ﹤0.01% |
42,230
-52
| -0.1% | -$1.83K |
|
927
DaVita
DVA
$11.6B
| $1.27M | ﹤0.01% |
8,911
-544
| -6% | -$77.1K |
|
928
Mohawk Industries
MHK
$9.23B
| $1.17M | ﹤0.01% |
11,135
-123
| -1% | -$12.8K |
|
929
Enphase Energy
ENPH
$5.51B
| $1.12M | ﹤0.01% |
28,152
-314
| -1% | -$14.5K |
|
930
Brown-Forman Class B
BF.B
$12.8B
| $1.05M | ﹤0.01% |
39,080
-56
| -0.1% | -$1.8K |
|
931
Under Armour Class C
UA
$2.27B
| $1.02M | ﹤0.01% |
156,547
+654
| +0.4% | +$3.86K |
|
932
News Corp Class B
NWS
$17.7B
| $821K | ﹤0.01% |
23,915
-89
| -0.4% | -$2.82K |
|
933
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $667K | ﹤0.01% |
7,645
+666
| +10% | +$54.2K |
|
934
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $508K | ﹤0.01% |
1,670
+50
| +3% | +$14.1K |
|
935
Lulu's Fashion Lounge
LVLU
$55.8M
| $35.1K | ﹤0.01% |
7,798
| – | – |
|
936
CBIZ
CBZ
$2.96B
| – | – |
-59,288
| Closed | -$4.5M |
|
937
CNO Financial Group
CNO
$5.08B
| – | – |
-252,683
| Closed | -$10.5M |
|
938
Cencora
COR
$62.9B
| – | – |
-37,086
| Closed | -$10.3M |
|
|
DFS
939
DELISTED
Discover Financial Services
DFS
| – | – |
-53,938
| Closed | -$9.21M |
|
940
Equitable Holdings
EQH
$13.9B
| – | – |
-377,186
| Closed | -$19.6M |
|
941
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-130,770
| Closed | -$12.5M |
|
|
JWN
942
DELISTED
Nordstrom
JWN
| – | – |
-118,519
| Closed | -$2.9M |
|
943
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-46,240
| Closed | -$24.7M |
|
|
944
RTX Corp
RTX
$302B
| – | – |
-286,260
| Closed | -$37.9M |
|
945
SolarEdge
SEDG
$2.01B
| – | – |
-9,100
| Closed | -$147K |
|
946
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-74,575
| Closed | -$6.17M |
|
|
947
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-292,756
| Closed | -$164M |
|
948
VeriSign
VRSN
$26.6B
| – | – |
-17,482
| Closed | -$4.44M |
|
949
NCR Voyix
VYX
$1.11B
| – | – |
-315,363
| Closed | -$3.07M |
|
950
Wolfspeed
WOLF
$1.52B
| – | – |
-80,400
| Closed | -$246K |
|
Similar funds
PPF
GAM
VIA
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.