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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
ACM icon
151
Aecom
ACM
$9.42B
$35.4M 0.13%
313,582
+202
+0.1% +$21K
ADBE icon
152
Adobe
ADBE
$109B
$35.4M 0.13%
91,454
-2,089
-2% -$805K
CPRT icon
153
Copart
CPRT
$27.4B
$34.9M 0.12%
710,794
-9,039
-1% -$506K
NI icon
154
NiSource
NI
$20B
$34.9M 0.12%
864,272
-13,350
-2% -$523K
GLPI icon
155
Gaming and Leisure Properties
GLPI
$12.5B
$34.7M 0.12%
743,708
+1,940
+0.3% +$91.7K
TXRH icon
156
Texas Roadhouse
TXRH
$13.6B
$34.3M 0.12%
183,236
-114
-0.1% -$20.5K
WWD icon
157
Woodward
WWD
$21B
$34.2M 0.12%
139,546
+475
+0.3% +$97.2K
UTHR icon
158
United Therapeutics
UTHR
$22.7B
$34.2M 0.12%
118,982
+794
+0.7% +$237K
BSX icon
159
Boston Scientific
BSX
$73.1B
$34.1M 0.12%
317,461
+751
+0.2% +$76K
SFM icon
160
Sprouts Farmers Market
SFM
$7.96B
$34.1M 0.12%
207,016
-11,644
-5% -$1.9M
UNM icon
161
Unum
UNM
$14.5B
$34M 0.12%
421,062
-3,926
-0.9% -$310K
BA icon
162
Boeing
BA
$184B
$33.9M 0.12%
161,794
+610
+0.4% +$115K
PGR icon
163
Progressive
PGR
$124B
$33.6M 0.12%
125,793
-92
-0.1% -$25.2K
FOXA icon
164
Fox Class A
FOXA
$26.6B
$33.3M 0.12%
594,317
-10,618
-2% -$560K
BLK icon
165
Blackrock
BLK
$175B
$32.8M 0.12%
31,249
-36
-0.1% -$34K
CNC icon
166
Centene
CNC
$32.9B
$32.2M 0.12%
593,421
-8,424
-1% -$494K
HON icon
167
Honeywell
HON
$77B
$32.1M 0.11%
146,319
-1,935
-1% -$392K
MCHP icon
168
Microchip Technology
MCHP
$44.2B
$31.7M 0.11%
450,078
-6,105
-1% -$336K
ACGL icon
169
Arch Capital
ACGL
$33.5B
$31.5M 0.11%
345,688
-5,183
-1% -$478K
SW
170
Smurfit Westrock
SW
$25B
$31.4M 0.11%
728,187
-10,878
-1% -$465K
GEV icon
171
GE Vernova
GEV
$264B
$31M 0.11%
58,567
-721
-1% -$300K
EVR icon
172
Evercore
EVR
$11.5B
$30.9M 0.11%
114,411
+852
+0.8% +$187K
NEE icon
173
NextEra Energy
NEE
$177B
$30.7M 0.11%
441,739
-161
-0% -$11.2K
THC icon
174
Tenet Healthcare
THC
$20.9B
$30.6M 0.11%
173,882
-2,219
-1% -$334K
SF
175
Stifel
SF
$12.7B
$30.4M 0.11%
439,205
+1,802
+0.4% +$111K
5 6
7
8 9

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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment 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
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.