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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
RBA icon
126
RB Global
RBA
$16.6B
$38.6M 0.15%
384,967
-3,293
-0.8% -$314K
DIS icon
127
Walt Disney
DIS
$179B
$38.3M 0.15%
388,474
-3,613
-0.9% -$388K
RS icon
128
Reliance Steel & Aluminium
RS
$21.6B
$38.3M 0.15%
132,770
+65
+0% +$18.6K
WBD icon
129
Warner Bros
WBD
$67.9B
$38.1M 0.15%
3,553,405
-425,763
-11% -$4.45M
RTX icon
130
RTX Corp
RTX
$302B
$37.9M 0.15%
286,260
-1,918
-0.7% -$243K
DOCU
131
DocuSign
DOCU
$11.3B
$37.9M 0.15%
465,567
-911
-0.2% -$79.8K
GLPI icon
132
Gaming and Leisure Properties
GLPI
$12.4B
$37.8M 0.15%
741,768
+330
+0% +$16.2K
RPM icon
133
RPM International
RPM
$14.9B
$37.2M 0.14%
321,809
-8
-0% -$973
PLTR icon
134
Palantir
PLTR
$420B
$37.2M 0.14%
440,484
-3,321
-0.7% -$292K
INTU icon
135
Intuit
INTU
$92B
$36.9M 0.14%
60,150
-536
-0.9% -$322K
HIG icon
136
Hartford Financial Services
HIG
$38.1B
$36.8M 0.14%
297,338
-3,654
-1% -$419K
CNC icon
137
Centene
CNC
$32.1B
$36.5M 0.14%
601,845
-8,395
-1% -$507K
UTHR icon
138
United Therapeutics
UTHR
$22.1B
$36.4M 0.14%
118,188
-11,423
-9% -$3.91M
RGA icon
139
Reinsurance Group of America
RGA
$16B
$36M 0.14%
182,973
+21,589
+13% +$4.47M
ADBE icon
140
Adobe
ADBE
$105B
$35.9M 0.14%
93,543
-1,763
-2% -$756K
AMD icon
141
Advanced Micro Devices
AMD
$774B
$35.8M 0.14%
348,224
-3,128
-0.9% -$348K
PGR icon
142
Progressive
PGR
$123B
$35.6M 0.14%
125,885
-949
-0.7% -$248K
DLR icon
143
Digital Realty Trust
DLR
$70.6B
$35.5M 0.14%
247,440
+1,944
+0.8% +$316K
NOW icon
144
ServiceNow
NOW
$132B
$35.2M 0.14%
221,340
-1,665
-0.7% -$321K
NI icon
145
NiSource
NI
$20.1B
$35.2M 0.14%
877,622
-8,827
-1% -$340K
UNM icon
146
Unum
UNM
$14.2B
$34.6M 0.13%
424,988
-14,290
-3% -$1.1M
SPGI icon
147
S&P Global
SPGI
$120B
$34.4M 0.13%
67,691
-1,052
-2% -$538K
FOXA icon
148
Fox Class A
FOXA
$26.1B
$34.2M 0.13%
604,935
-52,320
-8% -$2.77M
ACGL icon
149
Arch Capital
ACGL
$33.5B
$33.7M 0.13%
350,871
-3,660
-1% -$338K
CSL icon
150
Carlisle Companies
CSL
$15.5B
$33.6M 0.13%
98,683
-851
-0.9% -$305K
4 5
6
7 8

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
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 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.