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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
NKE icon
76
Nike
NKE
$62.5B
$69.8M 0.25%
983,076
-13,995
-1% -$840K
ADP icon
77
Automatic Data Processing
ADP
$109B
$69.7M 0.25%
226,138
-2,799
-1% -$860K
LOW icon
78
Lowe's Companies
LOW
$123B
$69M 0.25%
310,982
-4,622
-1% -$1.03M
HCA icon
79
HCA Healthcare
HCA
$89.6B
$68.6M 0.25%
179,162
+3,314
+2% +$1.19M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$83.2B
$67.8M 0.24%
129,163
-2,219
-2% -$1.24M
CCI icon
81
Crown Castle
CCI
$31.3B
$66.5M 0.24%
647,060
-7,623
-1% -$772K
T icon
82
AT&T
T
$165B
$65.8M 0.24%
2,275,225
-11,485
-0.5% -$317K
NOC icon
83
Northrop Grumman
NOC
$82.1B
$64.8M 0.23%
129,592
-1,993
-2% -$980K
CAH icon
84
Cardinal Health
CAH
$55.5B
$63.6M 0.23%
378,568
-87,264
-19% -$13M
CB icon
85
Chubb
CB
$134B
$63M 0.23%
217,460
-2,555
-1% -$735K
MTCH icon
86
Match Group
MTCH
$8.43B
$62.5M 0.22%
2,022,826
+105,093
+5% +$3.14M
PLTR icon
87
Palantir
PLTR
$421B
$62.2M 0.22%
456,439
+15,955
+4% +$1.87M
KLAC icon
88
KLA
KLAC
$252B
$61.7M 0.22%
689,270
-9,020
-1% -$679K
CMG icon
89
Chipotle Mexican Grill
CMG
$40.7B
$60.7M 0.22%
1,081,107
-23,502
-2% -$1.2M
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$60.4M 0.22%
1,304,197
-14,781
-1% -$726K
RCL icon
91
Royal Caribbean
RCL
$82.4B
$60.2M 0.22%
192,134
-32,797
-15% -$7.81M
MDLZ icon
92
Mondelez International
MDLZ
$78.5B
$59.3M 0.21%
878,647
-10,785
-1% -$720K
CL icon
93
Colgate-Palmolive
CL
$74.3B
$58.7M 0.21%
646,166
+471,775
+271% +$43.1M
IBKR icon
94
Interactive Brokers
IBKR
$41.1B
$58.6M 0.21%
1,057,199
+2,615
+0.2% +$124K
PH icon
95
Parker-Hannifin
PH
$134B
$57.4M 0.21%
82,141
-1,221
-1% -$771K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$57.3M 0.21%
720,835
-5,180
-0.7% -$408K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$64.7B
$56.9M 0.2%
177,643
-1,884
-1% -$621K
JCI icon
98
Johnson Controls International
JCI
$91.3B
$55M 0.2%
520,440
-7,379
-1% -$679K
ZM icon
99
Zoom
ZM
$31.4B
$54.9M 0.2%
704,563
-12,510
-2% -$967K
MMM icon
100
3M
MMM
$93.9B
$54.9M 0.2%
360,707
-5,529
-2% -$790K
2 3
4
5 6

Similar funds

PPF
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BAMCO Inc
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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
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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
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.