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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
TDG icon
76
TransDigm Group
TDG
$68.4B
$64.8M 0.25%
46,875
-520
-1% -$693K
T icon
77
AT&T
T
$167B
$64.7M 0.25%
2,286,710
-19,518
-0.8% -$491K
CAH icon
78
Cardinal Health
CAH
$56.1B
$64.2M 0.25%
465,832
-5,220
-1% -$665K
NKE icon
79
Nike
NKE
$61.1B
$63.3M 0.25%
997,071
+739,295
+287% +$54.4M
TXN icon
80
Texas Instruments
TXN
$256B
$62.6M 0.24%
348,089
-3,626
-1% -$679K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$65.5B
$62M 0.24%
179,527
-1,742
-1% -$550K
PEP icon
82
PepsiCo
PEP
$188B
$61.5M 0.24%
410,133
+113,083
+38% +$16.8M
HCA icon
83
HCA Healthcare
HCA
$89.3B
$60.8M 0.24%
175,848
-2,630
-1% -$846K
MDLZ icon
84
Mondelez International
MDLZ
$78.7B
$60.3M 0.23%
889,432
+42,487
+5% +$2.62M
MTCH icon
85
Match Group
MTCH
$8.44B
$59.8M 0.23%
1,917,733
-21,661
-1% -$708K
MU icon
86
Micron Technology
MU
$973B
$59.4M 0.23%
683,533
-5,709
-0.8% -$548K
HUM icon
87
Humana
HUM
$45B
$57.3M 0.22%
216,678
-2,324
-1% -$629K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$57.3M 0.22%
726,015
– –
HWM icon
89
Howmet Aerospace
HWM
$112B
$55.8M 0.22%
430,250
+61,851
+17% +$7.86M
CMG icon
90
Chipotle Mexican Grill
CMG
$40.6B
$55.5M 0.22%
1,104,609
+9,855
+0.9% +$536K
CRM icon
91
Salesforce
CRM
$161B
$55.2M 0.21%
205,649
-1,333
-0.6% -$415K
WM icon
92
Waste Management
WM
$91.3B
$54.4M 0.21%
234,852
-2,376
-1% -$526K
MMM icon
93
3M
MMM
$94.4B
$53.8M 0.21%
366,236
+248,333
+211% +$36.5M
AFL icon
94
Aflac
AFL
$61B
$52.9M 0.21%
475,889
-6,105
-1% -$648K
ZM icon
95
Zoom
ZM
$30.9B
$52.9M 0.21%
717,073
+12,847
+2% +$1.02M
CI icon
96
Cigna
CI
$71.9B
$52.4M 0.2%
159,332
-2,534
-2% -$763K
ETR icon
97
Entergy
ETR
$49.8B
$51.2M 0.2%
598,675
-6,481
-1% -$534K
PH icon
98
Parker-Hannifin
PH
$134B
$50.7M 0.2%
83,362
-833
-1% -$545K
ABT icon
99
Abbott
ABT
$190B
$49.4M 0.19%
372,717
-2,810
-0.7% -$358K
MRK icon
100
Merck
MRK
$322B
$48.8M 0.19%
543,592
-757,134
-58% -$70.7M
2 3
4
5 6

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GAM
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Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment 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 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.