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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
OC icon
176
Owens Corning
OC
$12.6B
$27.9M 0.11%
195,460
+104
+0.1% +$17.2K
CW icon
177
Curtiss-Wright
CW
$26.1B
$27.8M 0.11%
87,606
-305
-0.3% -$103K
WSO icon
178
Watsco Inc
WSO
$13.2B
$27.7M 0.11%
54,538
+40
+0.1% +$19.7K
EME icon
179
Emcor
EME
$36B
$27.7M 0.11%
74,899
+56
+0.1% +$24.2K
SPOT icon
180
Spotify
SPOT
$103B
$27.6M 0.11%
+50,255
New +$28.1M
BA icon
181
Boeing
BA
$184B
$27.5M 0.11%
161,184
-673
-0.4% -$116K
SF
182
Stifel
SF
$12.7B
$27.5M 0.11%
437,403
-147
-0% -$10.4K
TMUS icon
183
T-Mobile US
TMUS
$192B
$27.5M 0.11%
103,046
-2,482
-2% -$612K
SYK icon
184
Stryker
SYK
$134B
$27.5M 0.11%
73,797
-485
-0.7% -$185K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$79.9B
$27.4M 0.11%
335,666
– –
VICI icon
186
VICI Properties
VICI
$28.6B
$27.2M 0.11%
833,190
-648
-0.1% -$20K
FISV
187
Fiserv Inc
FISV
$28B
$27M 0.11%
122,254
-921
-0.7% -$202K
RNR icon
188
RenaissanceRe
RNR
$13.2B
$26.9M 0.1%
112,044
-3,210
-3% -$777K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$134B
$26.8M 0.1%
55,182
-576
-1% -$268K
XPO icon
190
XPO
XPO
$23.8B
$26.8M 0.1%
248,661
+1,164
+0.5% +$148K
JEF icon
191
Jefferies Financial Group
JEF
$12.7B
$26.6M 0.1%
497,161
+769
+0.2% +$52.2K
BRX icon
192
Brixmor Property Group
BRX
$9.09B
$26.4M 0.1%
995,856
+5,073
+0.5% +$135K
ATR icon
193
AptarGroup
ATR
$8.57B
$26.1M 0.1%
175,833
+22
+0% +$3.31K
CUBE icon
194
CubeSmart
CUBE
$9.2B
$25.8M 0.1%
603,056
+273
+0% +$11.4K
MRSH
195
Marsh
MRSH
$91.3B
$25.8M 0.1%
105,538
-794
-0.7% -$180K
DAL icon
196
Delta Air Lines
DAL
$59.5B
$25.6M 0.1%
586,759
-6,049
-1% -$359K
DE icon
197
Deere & Co
DE
$167B
$25.5M 0.1%
54,428
-661
-1% -$309K
WWD icon
198
Woodward
WWD
$21.1B
$25.4M 0.1%
139,071
-292
-0.2% -$54K
RGLD icon
199
Royal Gold
RGLD
$19.8B
$25.2M 0.1%
153,896
+73,939
+92% +$10.8M
FIX icon
200
Comfort Systems
FIX
$59.4B
$25.1M 0.1%
77,991
+42
+0.1% +$16.9K
6 7
8
9 10

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.