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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
MRK icon
126
Merck
MRK
$323B
$42.7M 0.15%
538,817
-4,775
-0.9% -$380K
FIX icon
127
Comfort Systems
FIX
$58.9B
$41.7M 0.15%
77,825
-166
-0.2% -$72.3K
RS icon
128
Reliance Steel & Aluminium
RS
$21.9B
$41.2M 0.15%
131,174
-1,596
-1% -$471K
RBA icon
129
RB Global
RBA
$17.4B
$41.1M 0.15%
386,860
+1,893
+0.5% +$194K
O icon
130
Realty Income
O
$58.6B
$40.8M 0.15%
707,806
+16,064
+2% +$908K
HES
131
DELISTED
Hess
HES
$40.6M 0.15%
293,057
-4,048
-1% -$547K
ACN icon
132
Accenture
ACN
$109B
$40.2M 0.14%
134,332
-76
-0.1% -$23.1K
WBD icon
133
Warner Bros
WBD
$67.4B
$40.1M 0.14%
3,503,204
-50,201
-1% -$468K
PKG icon
134
Packaging Corp of America
PKG
$22.7B
$40.1M 0.14%
212,716
-3,424
-2% -$647K
EXC icon
135
Exelon
EXC
$45.8B
$40.1M 0.14%
923,103
-11,935
-1% -$531K
EME icon
136
Emcor
EME
$35.7B
$39.4M 0.14%
73,613
-1,286
-2% -$567K
EXEL icon
137
Exelixis
EXEL
$13.1B
$39M 0.14%
883,994
-7,337
-0.8% -$293K
SPG icon
138
Simon Property Group
SPG
$71.5B
$38.7M 0.14%
240,487
-1,916
-0.8% -$303K
SPOT icon
139
Spotify
SPOT
$105B
$38.6M 0.14%
50,255
– –
USFD icon
140
US Foods
USFD
$23.9B
$38.3M 0.14%
496,890
-6,729
-1% -$480K
TRGP icon
141
Targa Resources
TRGP
$57.1B
$37.8M 0.14%
216,948
-3,332
-2% -$560K
HIG icon
142
Hartford Financial Services
HIG
$38.7B
$37.1M 0.13%
292,386
-4,952
-2% -$615K
EWBC icon
143
East-West Bancorp
EWBC
$18.1B
$36.7M 0.13%
363,848
-274
-0.1% -$24.3K
RGA icon
144
Reinsurance Group of America
RGA
$15.8B
$36.4M 0.13%
183,572
+599
+0.3% +$117K
DOCU
145
DocuSign
DOCU
$11.4B
$36.4M 0.13%
467,184
+1,617
+0.3% +$131K
CSL icon
146
Carlisle Companies
CSL
$15.3B
$36.3M 0.13%
97,317
-1,366
-1% -$507K
PSA icon
147
Public Storage
PSA
$60.8B
$36.3M 0.13%
123,747
-107,349
-46% -$31.8M
FHN icon
148
First Horizon
FHN
$12B
$36.2M 0.13%
1,707,915
-17,817
-1% -$339K
SPGI icon
149
S&P Global
SPGI
$121B
$35.5M 0.13%
67,357
-334
-0.5% -$167K
RPM icon
150
RPM International
RPM
$14.8B
$35.4M 0.13%
322,289
+480
+0.1% +$52.8K
4 5
6
7 8

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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 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.