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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 | |
|---|---|---|---|---|---|---|
951
Edwards Lifesciences
EW
$54B
| – | – |
-127,697
| Closed | -$9.45M |
|
952
FMC
FMC
$1.3B
| – | – |
-27,028
| Closed | -$1.31M |
|
953
Fortinet
FTNT
$119B
| – | – |
-137,734
| Closed | -$13M |
|
954
Globe Life
GL
$14.1B
| – | – |
-18,175
| Closed | -$2.03M |
|
955
HUB Group
HUBG
$2.32B
| – | – |
-105,844
| Closed | -$4.72M |
|
956
Icon
ICLR
$12.8B
| – | – |
-26,653
| Closed | -$5.59M |
|
957
Neogen
NEOG
$2.51B
| – | – |
-239,773
| Closed | -$2.91M |
|
958
Nextpower Inc
NXT
$15.9B
| – | – |
-174,654
| Closed | -$6.38M |
|
959
Quanta Services
PWR
$101B
| – | – |
-31,959
| Closed | -$10.1M |
|
960
Teleflex
TFX
$5.91B
| – | – |
-10,057
| Closed | -$1.79M |
|
961
Target
TGT
$69.2B
| – | – |
-99,739
| Closed | -$13.5M |
|
962
Travelers Companies
TRV
$78.3B
| – | – |
-49,152
| Closed | -$11.8M |
|
963
Flutter Entertainment
FLUT
$17.2B
| – | – |
-45,695
| Closed | -$11.8M |
|
|
ALTR
964
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-72,685
| Closed | -$7.93M |
|
|
AZPN
965
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-32,301
| Closed | -$8.06M |
|
|
ALTM
966
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-1,307,874
| Closed | -$6.71M |
|
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.