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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
+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
Cap. Flow
+$182M
Cap. Flow %
0.6%
Top 10 Hldgs %
27.42%
Holding
963
New
28
Increased
193
Reduced
710
Closed
18

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$85.6M
2
TTD icon
Trade Desk
TTD
+$57.9M
3
CVX icon
Chevron
CVX
+$46.7M
4
CTVA icon
Corteva
CTVA
+$44.4M
5
RTX icon
RTX Corp
RTX
+$44.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$106M
2
EA
Electronic Arts
EA
+$89.1M
3
IBKR icon
Interactive Brokers
IBKR
+$60.5M
4
HES
Hess
HES
+$40.6M
5
EME icon
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
SFM icon
251
Sprouts Farmers Market
SFM
$7.87B
$22.4M 0.07%
205,565
-1,451
-0.7% -$211K
SO icon
252
Southern Company
SO
$106B
$22.2M 0.07%
234,659
-1,178
-0.5% -$110K
DKS icon
253
Dick's Sporting Goods
DKS
$18.4B
$22.1M 0.07%
99,322
+15,174
+18% +$3.3M
RRX icon
254
Regal Rexnord
RRX
$11.5B
$22M 0.07%
153,351
-826
-0.5% -$122K
WSO icon
255
Watsco Inc
WSO
$13.2B
$22M 0.07%
54,346
-439
-0.8% -$188K
CEG icon
256
Constellation Energy
CEG
$98.6B
$21.9M 0.07%
66,642
-610
-0.9% -$197K
LMT icon
257
Lockheed Martin
LMT
$138B
$21.9M 0.07%
43,827
-917
-2% -$416K
SBRA icon
258
Sabra Healthcare REIT
SBRA
$5.07B
$21.8M 0.07%
1,170,023
-889
-0.1% -$16.6K
CHWY icon
259
Chewy
CHWY
$9.2B
$21.8M 0.07%
538,376
+61,007
+13% +$2.35M
PNFP icon
260
Pinnacle Financial Partners Inc
PNFP
$16B
$21.6M 0.07%
229,955
-982
-0.4% -$98K
AVB icon
261
AvalonBay Communities
AVB
$26B
$21.5M 0.07%
111,271
-176
-0.2% -$34.3K
DASH icon
262
DoorDash
DASH
$91.9B
$21.5M 0.07%
78,964
+5,393
+7% +$1.35M
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$134B
$21.4M 0.07%
54,693
-409
-0.7% -$171K
SGI
264
Somnigroup International
SGI
$13.7B
$21.4M 0.07%
253,767
+1,378
+0.5% +$109K
NFG icon
265
National Fuel Gas
NFG
$7.82B
$21.3M 0.07%
230,855
-1,175
-0.5% -$102K
CLH icon
266
Clean Harbors
CLH
$16.4B
$21.2M 0.07%
91,505
-13,503
-13% -$3.2M
SE icon
267
Sea Limited
SE
$80.5B
$21.2M 0.07%
118,805
+4,023
+4% +$689K
GTLS
268
DELISTED
Chart Industries
GTLS
$21.2M 0.07%
106,074
-1,499
-1% -$285K
MRSH
269
Marsh
MRSH
$91.3B
$21.1M 0.07%
104,872
-858
-0.8% -$176K
SNV
270
DELISTED
Synovus
SNV
$21.1M 0.07%
429,952
-90,154
-17% -$4.62M
LAD icon
271
Lithia Motors
LAD
$8.32B
$20.9M 0.07%
66,012
-821
-1% -$265K
RBC icon
272
RBC Bearings
RBC
$17.5B
$20.8M 0.07%
53,240
-311
-0.6% -$121K
CME icon
273
CME Group
CME
$93.2B
$20.8M 0.07%
76,874
-451
-0.6% -$123K
CFR icon
274
Cullen/Frost Bankers
CFR
$10.3B
$20.6M 0.07%
162,574
-801
-0.5% -$104K
ICE icon
275
Intercontinental Exchange
ICE
$84.9B
$20.6M 0.07%
122,107
-982
-0.8% -$175K
9 10
11
12 13

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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 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.