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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
EMR icon
101
Emerson Electric
EMR
$88.5B
$54.8M 0.2%
410,719
-5,617
-1% -$644K
CI icon
102
Cigna
CI
$73.6B
$54.7M 0.2%
165,487
+6,155
+4% +$1.98M
PEP icon
103
PepsiCo
PEP
$188B
$53.8M 0.19%
407,607
-2,526
-0.6% -$340K
WM icon
104
Waste Management
WM
$90.6B
$53.1M 0.19%
232,218
-2,634
-1% -$611K
VTR icon
105
Ventas
VTR
$47.2B
$53.1M 0.19%
841,014
+505,656
+151% +$33M
HUM icon
106
Humana
HUM
$46.3B
$52.2M 0.19%
213,326
-3,352
-2% -$836K
ABT icon
107
Abbott
ABT
$188B
$50.8M 0.18%
373,334
+617
+0.2% +$81.4K
URI icon
108
United Rentals
URI
$70.8B
$50.4M 0.18%
66,935
-1,026
-2% -$686K
AMD icon
109
Advanced Micro Devices
AMD
$767B
$49.4M 0.18%
347,922
-302
-0.1% -$32.9K
ETR icon
110
Entergy
ETR
$49.3B
$49.3M 0.18%
593,459
-5,216
-0.9% -$431K
AFL icon
111
Aflac
AFL
$61.2B
$49.3M 0.18%
467,488
-8,401
-2% -$883K
GM icon
112
General Motors
GM
$77.2B
$48.5M 0.17%
985,432
+96,265
+11% +$4.56M
KMI icon
113
Kinder Morgan
KMI
$69.9B
$48.1M 0.17%
1,637,134
-22,268
-1% -$611K
DIS icon
114
Walt Disney
DIS
$178B
$47.8M 0.17%
385,759
-2,715
-0.7% -$282K
LIN icon
115
Linde
LIN
$227B
$47.4M 0.17%
101,007
-1,315
-1% -$600K
INTU icon
116
Intuit
INTU
$91.5B
$47.2M 0.17%
59,988
-162
-0.3% -$110K
NOW icon
117
ServiceNow
NOW
$132B
$45.7M 0.16%
222,090
+750
+0.3% +$141K
HOLX
118
DELISTED
Hologic
HOLX
$45.4M 0.16%
697,461
-11,930
-2% -$715K
ITW icon
119
Illinois Tool Works
ITW
$83.9B
$45M 0.16%
182,140
-2,401
-1% -$580K
MCD icon
120
McDonald's
MCD
$194B
$44.8M 0.16%
153,432
-561
-0.4% -$173K
WEC icon
121
WEC Energy
WEC
$34.6B
$43.8M 0.16%
420,243
-5,947
-1% -$633K
DLR icon
122
Digital Realty Trust
DLR
$70.8B
$43.3M 0.15%
248,129
+689
+0.3% +$113K
YUM icon
123
Yum! Brands
YUM
$39.7B
$43M 0.15%
290,283
+230,313
+384% +$33.6M
CW icon
124
Curtiss-Wright
CW
$25.6B
$42.9M 0.15%
87,836
+230
+0.3% +$90.8K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$42.8M 0.15%
+714,765
New +$42.3M
3 4
5
6 7

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
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.