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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
MCD icon
101
McDonald's
MCD
$193B
$48.1M 0.19%
153,993
-1,161
-0.7% -$347K
LIN icon
102
Linde
LIN
$226B
$47.6M 0.19%
102,322
-770
-0.7% -$347K
KLAC icon
103
KLA
KLAC
$259B
$47.5M 0.18%
698,290
-8,770
-1% -$632K
HES
104
DELISTED
Hess
HES
$47.5M 0.18%
297,105
-3,162
-1% -$465K
KMI icon
105
Kinder Morgan
KMI
$70.4B
$47.3M 0.18%
1,659,402
-17,271
-1% -$478K
WEC icon
106
WEC Energy
WEC
$34.8B
$46.4M 0.18%
426,190
-4,261
-1% -$435K
RCL icon
107
Royal Caribbean
RCL
$81.1B
$46.2M 0.18%
224,931
+36,118
+19% +$8.53M
ITW icon
108
Illinois Tool Works
ITW
$83.6B
$45.8M 0.18%
184,541
-2,240
-1% -$576K
EMR icon
109
Emerson Electric
EMR
$90.7B
$45.6M 0.18%
416,336
-5,646
-1% -$681K
NTAP icon
110
NetApp
NTAP
$38.8B
$45.6M 0.18%
519,615
+230,111
+79% +$25.4M
TRGP icon
111
Targa Resources
TRGP
$57.4B
$44.2M 0.17%
220,280
-2,332
-1% -$463K
HOLX
112
DELISTED
Hologic
HOLX
$43.8M 0.17%
709,391
-9,618
-1% -$637K
IBKR icon
113
Interactive Brokers
IBKR
$40.7B
$43.7M 0.17%
1,054,584
+528
+0.1% +$26.2K
KR icon
114
Kroger
KR
$34.2B
$43.1M 0.17%
637,293
-6,650
-1% -$421K
EXC icon
115
Exelon
EXC
$46.2B
$43.1M 0.17%
935,038
-9,764
-1% -$408K
PKG icon
116
Packaging Corp of America
PKG
$22.9B
$42.8M 0.17%
216,140
-2,395
-1% -$511K
URI icon
117
United Rentals
URI
$71.5B
$42.6M 0.17%
67,961
+16,985
+33% +$11.7M
JCI icon
118
Johnson Controls International
JCI
$93B
$42.3M 0.16%
527,819
-7,179
-1% -$590K
ACN icon
119
Accenture
ACN
$109B
$41.9M 0.16%
134,408
-880
-0.7% -$311K
GM icon
120
General Motors
GM
$78.5B
$41.8M 0.16%
889,167
-427,097
-32% -$21M
CPRT icon
121
Copart
CPRT
$27.4B
$40.7M 0.16%
719,833
-7,459
-1% -$420K
KMB icon
122
Kimberly-Clark
KMB
$35.9B
$40.5M 0.16%
285,009
-3,365
-1% -$453K
SPG icon
123
Simon Property Group
SPG
$72B
$40.3M 0.16%
242,403
-1,239
-0.5% -$217K
O icon
124
Realty Income
O
$58.7B
$40.1M 0.16%
691,742
-1,387
-0.2% -$76.8K
MTD icon
125
Mettler-Toledo International
MTD
$28.7B
$39M 0.15%
33,007
-398
-1% -$508K
3 4
5
6 7

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GAM
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Hotchkis & Wiley Capital 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.