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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
LRCX icon
201
Lam Research
LRCX
$383B
$26.7M 0.1%
274,474
-1,372
-0.5% -$109K
TOL icon
202
Toll Brothers
TOL
$14B
$26.7M 0.1%
233,633
+6,552
+3% +$680K
LNT icon
203
Alliant Energy
LNT
$17.7B
$26.6M 0.1%
439,255
-6,746
-2% -$413K
GGG icon
204
Graco
GGG
$13.5B
$26.5M 0.09%
308,588
-57,637
-16% -$4.78M
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.2M 0.09%
+423,005
New +$24.8M
BRX icon
206
Brixmor Property Group
BRX
$9.15B
$26M 0.09%
997,575
+1,719
+0.2% +$43.7K
VNT icon
207
Vontier
VNT
$4.63B
$26M 0.09%
703,876
-219
-0% -$7.46K
RNR icon
208
RenaissanceRe
RNR
$13.2B
$25.9M 0.09%
106,662
-5,382
-5% -$1.3M
DD icon
209
DuPont de Nemours
DD
$19.1B
$25.9M 0.09%
300,713
-4,100
-1% -$341K
CUBE icon
210
CubeSmart
CUBE
$9.23B
$25.8M 0.09%
606,412
+3,356
+0.6% +$139K
APH icon
211
Amphenol
APH
$207B
$25.6M 0.09%
259,556
-693
-0.3% -$56.7K
PNFP icon
212
Pinnacle Financial Partners Inc
PNFP
$15.8B
$25.5M 0.09%
230,937
+814
+0.4% +$84K
ADI icon
213
Analog Devices
ADI
$187B
$25.3M 0.09%
106,427
-181
-0.2% -$37.7K
DBX icon
214
Dropbox
DBX
$7.52B
$25.1M 0.09%
879,289
-23,617
-3% -$669K
WBS icon
215
Webster Financial
WBS
$12.8B
$25M 0.09%
457,682
-2,989
-0.6% -$149K
RRC icon
216
Range Resources
RRC
$9.41B
$25M 0.09%
613,681
-1,622
-0.3% -$61.1K
SEIC icon
217
SEI Investments
SEIC
$12.6B
$24.7M 0.09%
274,629
-1,695
-0.6% -$137K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$133B
$24.5M 0.09%
55,102
-80
-0.1% -$36.9K
EXR icon
219
Extra Space Storage
EXR
$31B
$24.5M 0.09%
166,324
-1,223
-0.7% -$178K
TMUS icon
220
T-Mobile US
TMUS
$191B
$24.4M 0.09%
102,330
-716
-0.7% -$175K
CLH icon
221
Clean Harbors
CLH
$16.4B
$24.3M 0.09%
105,008
-7,808
-7% -$1.71M
WSO icon
222
Watsco Inc
WSO
$13.5B
$24.2M 0.09%
54,785
+247
+0.5% +$115K
GWRE icon
223
Guidewire Software
GWRE
$14.4B
$24.1M 0.09%
102,523
+870
+0.9% +$187K
ITT icon
224
ITT
ITT
$18.9B
$24.1M 0.09%
153,808
-28,884
-16% -$4.11M
MDT icon
225
Medtronic
MDT
$114B
$24M 0.09%
275,208
-343
-0.1% -$29.1K
7 8
9
10 11

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
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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 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.