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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
BIIB icon
201
Biogen
BIIB
$30.1B
$25.1M 0.1%
183,551
-1,832
-1% -$262K
EXR icon
202
Extra Space Storage
EXR
$31B
$24.9M 0.1%
167,547
-912
-0.5% -$138K
MDT icon
203
Medtronic
MDT
$116B
$24.8M 0.1%
275,551
-2,116
-0.8% -$189K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$24.7M 0.1%
46,240
-111
-0.2% -$63K
RRC icon
205
Range Resources
RRC
$9.5B
$24.6M 0.1%
615,303
+289
+0% +$11.1K
HALO icon
206
Halozyme
HALO
$11.6B
$24.5M 0.1%
384,625
-5,457
-1% -$317K
PNFP icon
207
Pinnacle Financial Partners Inc
PNFP
$16B
$24.4M 0.09%
230,123
+87
+0% +$9.96K
SNV
208
DELISTED
Synovus
SNV
$24.4M 0.09%
522,017
-435
-0.1% -$22.5K
CASY icon
209
Casey's General Stores
CASY
$30.7B
$24.3M 0.09%
56,072
+47
+0.1% +$19.3K
PANW icon
210
Palo Alto Networks
PANW
$313B
$24.3M 0.09%
142,278
+570
+0.4% +$105K
LECO icon
211
Lincoln Electric
LECO
$15.5B
$24.2M 0.09%
127,941
+69
+0.1% +$13.5K
DBX icon
212
Dropbox
DBX
$7.41B
$24.1M 0.09%
902,906
-23,571
-3% -$685K
AVB icon
213
AvalonBay Communities
AVB
$26B
$24.1M 0.09%
112,277
-616
-0.5% -$134K
TOL icon
214
Toll Brothers
TOL
$14.3B
$24M 0.09%
227,081
-7,052
-3% -$847K
CHE icon
215
Chemed
CHE
$7.02B
$23.8M 0.09%
38,706
-3,312
-8% -$1.88M
WBS icon
216
Webster Financial
WBS
$12.8B
$23.7M 0.09%
460,671
+182
+0% +$10.1K
THC icon
217
Tenet Healthcare
THC
$20.9B
$23.7M 0.09%
176,101
+114
+0.1% +$15K
ITT icon
218
ITT
ITT
$19.4B
$23.6M 0.09%
182,692
-24
-0% -$3.42K
DTM icon
219
DT Midstream
DTM
$13.7B
$23.5M 0.09%
243,725
-1,708
-0.7% -$171K
JAZZ icon
220
Jazz Pharmaceuticals
JAZZ
$16.1B
$23.4M 0.09%
188,640
+73
+0% +$9.52K
EHC icon
221
Encompass Health
EHC
$12.4B
$23.4M 0.09%
230,738
-45,066
-16% -$4.4M
REXR icon
222
Rexford Industrial Realty
REXR
$8.07B
$23.3M 0.09%
595,552
+7,034
+1% +$282K
VNT icon
223
Vontier
VNT
$4.61B
$23.1M 0.09%
704,095
-1,645
-0.2% -$59.9K
ETN icon
224
Eaton
ETN
$178B
$23.1M 0.09%
84,925
-137,099
-62% -$42.7M
EXP icon
225
Eagle Materials
EXP
$6.57B
$23.1M 0.09%
103,916
-270
-0.3% -$64K
7 8
9
10 11

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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 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.