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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
KEY icon
176
KeyCorp
KEY
$24.3B
$30.1M 0.11%
1,729,358
+1,515,303
+708% +$23.5M
EFA icon
177
iShares MSCI EAFE ETF
EFA
$79.8B
$30M 0.11%
335,666
– –
ETN icon
178
Eaton
ETN
$173B
$30M 0.11%
83,966
-959
-1% -$295K
ES icon
179
Eversource Energy
ES
$26.8B
$29.9M 0.11%
470,218
-6,928
-1% -$427K
EXE
180
Expand Energy Corp
EXE
$22.6B
$29.7M 0.11%
253,971
+1,280
+0.5% +$143K
GILD icon
181
Gilead Sciences
GILD
$165B
$29.6M 0.11%
266,923
-886
-0.3% -$94.3K
COF icon
182
Capital One
COF
$134B
$29.2M 0.1%
137,250
+55,334
+68% +$10.3M
SYK icon
183
Stryker
SYK
$133B
$29.2M 0.1%
73,805
+8
+0% +$2.99K
PANW icon
184
Palo Alto Networks
PANW
$314B
$29.1M 0.1%
142,074
-204
-0.1% -$37.9K
AMH icon
185
American Homes 4 Rent
AMH
$12.3B
$29M 0.1%
803,813
+2,306
+0.3% +$85.3K
CASY icon
186
Casey's General Stores
CASY
$31.6B
$28.7M 0.1%
56,264
+192
+0.3% +$88.5K
DAL icon
187
Delta Air Lines
DAL
$58.7B
$28.6M 0.1%
581,164
-5,595
-1% -$257K
NVT icon
188
nVent Electric
NVT
$26.3B
$28.3M 0.1%
385,783
+621
+0.2% +$38.1K
DE icon
189
Deere & Co
DE
$164B
$27.5M 0.1%
54,163
-265
-0.5% -$130K
ATR icon
190
AptarGroup
ATR
$8.5B
$27.5M 0.1%
175,617
-216
-0.1% -$32.6K
XPO icon
191
XPO
XPO
$23.5B
$27.4M 0.1%
216,748
-31,913
-13% -$3.58M
CCK icon
192
Crown Holdings
CCK
$13.1B
$27.4M 0.1%
265,734
+123,259
+87% +$11.7M
EHC icon
193
Encompass Health
EHC
$12.4B
$27.4M 0.1%
223,125
-7,613
-3% -$870K
JEF icon
194
Jefferies Financial Group
JEF
$12.8B
$27.2M 0.1%
498,147
+986
+0.2% +$48.8K
CRWD icon
195
CrowdStrike
CRWD
$229B
$27.2M 0.1%
213,784
+2,064
+1% +$224K
VICI icon
196
VICI Properties
VICI
$28.7B
$27M 0.1%
828,214
-4,976
-0.6% -$158K
DHR icon
197
Danaher
DHR
$147B
$27M 0.1%
136,677
-850
-0.6% -$165K
SNV
198
DELISTED
Synovus
SNV
$26.9M 0.1%
520,106
-1,911
-0.4% -$87.8K
DTM icon
199
DT Midstream
DTM
$13.7B
$26.9M 0.1%
244,567
+842
+0.3% +$85.3K
OC icon
200
Owens Corning
OC
$12.2B
$26.8M 0.1%
195,004
-456
-0.2% -$63K
6 7
8
9 10

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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.