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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
+8.86%
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
$30.1B
AUM Growth
+$2.14B
(+7.6%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
963
New
28
Increased
193
Reduced
710
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$85.6M |
| 2 |
Trade Desk
TTD
|
+$57.9M |
| 3 |
Chevron
CVX
|
+$46.7M |
| 4 |
Corteva
CTVA
|
+$44.4M |
| 5 |
RTX Corp
RTX
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$106M |
| 2 |
EA
Electronic Arts
EA
|
+$89.1M |
| 3 |
Interactive Brokers
IBKR
|
+$60.5M |
| 4 |
HES
Hess
HES
|
+$40.6M |
| 5 |
Emcor
EME
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.62% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Industrials | 9.55% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jazz Pharmaceuticals
JAZZ
$16.1B
| $24.8M | 0.08% |
188,401
-1,989
| -1% | -$239K |
|
227
T-Mobile US
TMUS
$192B
| $24.7M | 0.08% |
103,230
+900
| +0.9% | +$218K |
|
228
Burlington
BURL
$22.6B
| $24.7M | 0.08% |
97,080
-1,650
| -2% | -$448K |
|
229
SEI Investments
SEIC
$12.6B
| $24.6M | 0.08% |
289,851
+15,222
| +6% | +$1.35M |
|
230
Deere & Co
DE
$167B
| $24.6M | 0.08% |
53,730
-433
| -0.8% | -$213K |
|
231
Old Republic International
ORI
$10.2B
| $24.6M | 0.08% |
578,082
-1,540
| -0.3% | -$59.4K |
|
232
Belden
BDC
$5.26B
| $24.4M | 0.08% |
202,830
-372
| -0.2% | -$46.8K |
|
233
Nutanix
NTNX
$17.4B
| $24.1M | 0.08% |
+324,121
| New | +$23.8M |
|
|
WCC
234
WESCO International
WCC
$17.8B
| $24M | 0.08% |
113,539
+4,555
| +4% | +$957K |
|
235
Qualys
QLYS
$6.51B
| $24M | 0.08% |
181,308
+33,908
| +23% | +$4.6M |
|
236
Applied Industrial Technologies
AIT
$13B
| $24M | 0.08% |
91,791
-501
| -0.5% | -$131K |
|
237
Lincoln Electric
LECO
$15.5B
| $23.9M | 0.08% |
101,286
-1,509
| -1% | -$353K |
|
238
Gray Television
GTN
$490M
| $23.9M | 0.08% |
4,126,750
| – | – |
|
239
American Financial Group
AFG
$12B
| $23.8M | 0.08% |
163,187
-4,101
| -2% | -$544K |
|
240
Altria Group
MO
$109B
| $23.7M | 0.08% |
358,350
-3,099
| -0.9% | -$196K |
|
241
Robinhood
HOOD
$84.9B
| $23.6M | 0.08% |
+165,101
| New | +$18M |
|
242
Iron Mountain
IRM
$36.4B
| $23.5M | 0.08% |
230,939
-306
| -0.1% | -$29.5K |
|
|
TLN
243
Talen Energy Corp
TLN
$17.1B
| $23.5M | 0.08% |
+55,236
| New | +$20M |
|
244
Extra Space Storage
EXR
$31B
| $23.4M | 0.08% |
166,066
-258
| -0.2% | -$37.1K |
|
245
Guidewire Software
GWRE
$14.7B
| $23.4M | 0.08% |
101,797
-726
| -0.7% | -$165K |
|
246
AptarGroup
ATR
$8.57B
| $23.3M | 0.08% |
174,553
-1,064
| -0.6% | -$154K |
|
247
Affiliated Managers Group
AMG
$9.48B
| $23.1M | 0.08% |
96,837
-395
| -0.4% | -$87.1K |
|
248
Autoliv
ALV
$8.96B
| $22.7M | 0.08% |
183,495
-1,490
| -0.8% | -$178K |
|
249
BWX Technologies
BWXT
$15.5B
| $22.6M | 0.08% |
122,586
-1,157
| -0.9% | -$186K |
|
250
OGE Energy
OGE
$9.57B
| $22.4M | 0.07% |
485,099
-2,571
| -0.5% | -$115K |
|
Similar funds
PPF
GAM
VIA
Retirement Systems of Alabama's Q3 2025 Portfolio in Review
As of Q3 2025, Retirement Systems of Alabama held 963 positions worth $30.1B, up 7.6% from $27.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.8%. Retirement Systems of Alabama opened 28 new positions and exited 18, leaving the 963-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Retirement Systems of Alabama's largest Q3 2025 buy was Trade Desk: 912,019 shares worth $44.7M.
- Retirement Systems of Alabama added most to Adobe in Q3 2025, an estimated $85.6M increase.
- Retirement Systems of Alabama's biggest Q3 2025 reduction was Oracle, cutting an estimated $106M.
- Retirement Systems of Alabama fully exited Hess in Q3 2025, selling an estimated $40.6M.
- Retirement Systems of Alabama's ten largest holdings make up 27% of its $30.1B portfolio in Q3 2025.
- Retirement Systems of Alabama opened 28 new positions and closed 18 in Q3 2025.
- Retirement Systems of Alabama's portfolio value rose 7.6% quarter-over-quarter to $30.1B.
Based on Retirement Systems of Alabama's 13F filing for Q3 2025, filed 31 Oct 2025.