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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
(-4.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
966
New
25
Increased
333
Reduced
567
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$74.7M |
| 2 |
Amgen
AMGN
|
+$68.8M |
| 3 |
Citigroup
C
|
+$55.1M |
| 4 |
Nike
NKE
|
+$54.4M |
| 5 |
Oracle
ORCL
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$96.1M |
| 2 |
Gilead Sciences
GILD
|
+$75.4M |
| 3 |
Merck
MRK
|
+$70.7M |
| 4 |
Eaton
ETN
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Horizon
FHN
$12B
| $33.5M | 0.13% |
1,725,732
-6,832
| -0.4% | -$141K |
|
152
Sprouts Farmers Market
SFM
$7.87B
| $33.4M | 0.13% |
218,660
+120
| +0.1% | +$17.9K |
|
|
SW
153
Smurfit Westrock
SW
$26B
| $33.3M | 0.13% |
739,065
-7,972
| -1% | -$404K |
|
154
US Foods
USFD
$24.3B
| $33M | 0.13% |
503,619
-2,834
| -0.6% | -$194K |
|
155
BJs Wholesale Club
BJ
$12B
| $33M | 0.13% |
288,908
-17,109
| -6% | -$1.76M |
|
156
Exelixis
EXEL
$12.7B
| $32.9M | 0.13% |
891,331
-20,894
| -2% | -$744K |
|
157
East-West Bancorp
EWBC
$18.2B
| $32.7M | 0.13% |
364,122
+166
| +0% | +$15.8K |
|
158
Boston Scientific
BSX
$74.2B
| $31.9M | 0.12% |
316,710
-2,388
| -0.7% | -$240K |
|
159
NextEra Energy
NEE
$179B
| $31.3M | 0.12% |
441,900
-3,331
| -0.7% | -$235K |
|
160
Pfizer
PFE
$152B
| $30.9M | 0.12% |
1,217,778
-9,178
| -0.7% | -$240K |
|
161
Graco
GGG
$13.5B
| $30.6M | 0.12% |
366,225
+204
| +0.1% | +$17.3K |
|
162
Texas Roadhouse
TXRH
$13.8B
| $30.6M | 0.12% |
183,350
+81
| +0% | +$14.3K |
|
163
Regions Financial
RF
$26.9B
| $30.5M | 0.12% |
1,405,319
+1,208,541
| +614% | +$28.2M |
|
164
American Homes 4 Rent
AMH
$12.2B
| $30.3M | 0.12% |
801,507
+382
| +0% | +$13.6K |
|
|
165
Gilead Sciences
GILD
$168B
| $30M | 0.12% |
267,809
-730,498
| -73% | -$75.4M |
|
166
Conagra Brands
CAG
$7.14B
| $30M | 0.12% |
1,125,033
+1,021,698
| +989% | +$26.4M |
|
167
Comcast
CMCSA
$91B
| $29.9M | 0.12% |
810,472
-15,964
| -2% | -$576K |
|
168
Eversource Energy
ES
$26.8B
| $29.6M | 0.12% |
477,146
-5,056
| -1% | -$302K |
|
169
Blackrock
BLK
$178B
| $29.6M | 0.12% |
31,285
-235
| -0.7% | -$230K |
|
170
Honeywell
HON
$72.9B
| $29.6M | 0.12% |
148,254
-1,117
| -0.7% | -$226K |
|
171
Aecom
ACM
$8.62B
| $29.1M | 0.11% |
313,380
-1,514
| -0.5% | -$154K |
|
172
Alliant Energy
LNT
$17.8B
| $28.7M | 0.11% |
446,001
-4,822
| -1% | -$295K |
|
173
DuPont de Nemours
DD
$19.5B
| $28.6M | 0.11% |
304,813
-3,190
| -1% | -$311K |
|
174
Danaher
DHR
$146B
| $28.2M | 0.11% |
137,527
-1,651
| -1% | -$360K |
|
|
EXE
175
Expand Energy Corp
EXE
$22.7B
| $28.1M | 0.11% |
252,691
-204,745
| -45% | -$21.3M |
|
Similar funds
PPF
GAM
VIA
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.