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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
(-4.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
966
New
25
Increased
333
Reduced
567
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$74.7M |
| 2 |
Amgen
AMGN
|
+$68.8M |
| 3 |
Citigroup
C
|
+$55.1M |
| 4 |
Nike
NKE
|
+$54.4M |
| 5 |
Oracle
ORCL
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$96.1M |
| 2 |
Gilead Sciences
GILD
|
+$75.4M |
| 3 |
Merck
MRK
|
+$70.7M |
| 4 |
Eaton
ETN
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $1.17B | 4.55% |
5,266,927
-67,844
| -1% | -$15.7M |
|
2
Microsoft
MSFT
$3.66T
| $999M | 3.89% |
2,662,096
-24,336
| -0.9% | -$9.92M |
|
3
NVIDIA
NVDA
$5.13T
| $950M | 3.7% |
8,767,415
-88,397
| -1% | -$11.2M |
|
4
Amazon
AMZN
$2.99T
| $701M | 2.73% |
3,685,674
-10,828
| -0.3% | -$2.35M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $412M | 1.6% |
714,342
+9,333
| +1% | +$6.02M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $409M | 1.59% |
7,584,431
| – | – |
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $400M | 1.55% |
9,142,425
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.12T
| $394M | 1.53% |
740,719
-6,930
| -0.9% | -$3.37M |
|
9
Broadcom
AVGO
$1.99T
| $360M | 1.4% |
2,148,420
-73,797
| -3% | -$15.6M |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $328M | 1.28% |
12,668,769
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$4.62T
| $310M | 1.21% |
2,007,767
-20,374
| -1% | -$3.69M |
|
12
Visa
V
$690B
| $259M | 1.01% |
738,418
-8,018
| -1% | -$2.71M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.59T
| $252M | 0.98% |
1,615,487
-21,381
| -1% | -$3.92M |
|
14
JPMorgan Chase
JPM
$950B
| $226M | 0.88% |
922,686
-33,679
| -4% | -$8.59M |
|
15
Tesla
TSLA
$1.29T
| $219M | 0.85% |
845,539
+51,973
| +7% | +$17.3M |
|
16
Johnson & Johnson
JNJ
$614B
| $204M | 0.79% |
1,230,863
-12,046
| -1% | -$1.88M |
|
17
Vanguard Total Bond Market
BND
$158B
| $202M | 0.79% |
2,756,776
+310,180
| +13% | +$22.5M |
|
18
Mastercard
MA
$500B
| $194M | 0.75% |
353,649
-4,505
| -1% | -$2.45M |
|
19
Netflix
NFLX
$306B
| $185M | 0.72% |
1,979,970
-64,070
| -3% | -$6.09M |
|
20
Cisco
CSCO
$480B
| $176M | 0.68% |
2,849,706
-168,655
| -6% | -$10.4M |
|
21
Procter & Gamble
PG
$345B
| $174M | 0.68% |
1,019,702
-11,895
| -1% | -$1.99M |
|
22
ExxonMobil
XOM
$638B
| $173M | 0.67% |
1,458,067
-22,117
| -1% | -$2.45M |
|
23
AbbVie
ABBV
$431B
| $169M | 0.66% |
806,047
-93,782
| -10% | -$18.2M |
|
24
IBM
IBM
$222B
| $167M | 0.65% |
673,163
-39,411
| -6% | -$9.64M |
|
25
Walmart Inc
WMT
$888B
| $166M | 0.65% |
1,891,723
-77,211
| -4% | -$7.24M |
|
Similar funds
PPF
GAM
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.