Retirement Systems of Alabama

Q2 2025 13F-HR Holdings

Location
Montgomery, AL
Holdings as of
6/30/2025
Date filed
8/4/2025
Form type
13F-HR
Num holdings
935
Total value ($000)
$27,945,211
Net value change ($000)
+2,241,937 (8.7%)
New positions
7
Sold out positions
17
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 459,440 48.4%
MSFT 314,338 31.5%
AVGO 222,110 61.7%
VOO 196,443 1462.8%
META 108,925 26.5%
AMZN 101,167 14.4%
CRM 88,669 160.7%
CMCSA 50,323 168.3%
IEMG 45,961 11.2%
PFE 44,392 143.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -163,765 -100.0%
AAPL -101,352 -8.7%
UNH -48,040 -29.9%
RTX -37,918 -100.0%
BRK-B -37,805 -9.6%
MTD -33,740 -86.6%
PSA -32,855 -47.5%
KMB -31,355 -77.4%
RF -26,001 -85.1%
MDY -24,668 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type