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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
DUK icon
276
Duke Energy
DUK
$96.1B
$20.5M 0.07%
165,881
-903
-0.5% -$110K
JLL icon
277
Jones Lang LaSalle
JLL
$16.7B
$20.5M 0.07%
68,731
-737
-1% -$211K
MCK icon
278
McKesson
MCK
$105B
$20.5M 0.07%
26,533
-313
-1% -$220K
CDNS icon
279
Cadence Design Systems
CDNS
$90.2B
$20.4M 0.07%
58,126
-462
-0.8% -$159K
CVS icon
280
CVS Health
CVS
$120B
$20.4M 0.07%
270,557
-889
-0.3% -$60.9K
ONB icon
281
Old National Bancorp
ONB
$10.3B
$20.4M 0.07%
929,257
+23,778
+3% +$526K
CAG icon
282
Conagra Brands
CAG
$7.14B
$20.3M 0.07%
1,106,833
-240
-0% -$4.6K
COHR icon
283
Coherent
COHR
$64.3B
$20.2M 0.07%
187,937
-2,047
-1% -$204K
HQY icon
284
HealthEquity
HQY
$8.83B
$20.2M 0.07%
213,458
-1,329
-0.6% -$125K
UGI icon
285
UGI
UGI
$7.54B
$20.2M 0.07%
608,116
+111,622
+22% +$3.9M
NLY icon
286
Annaly Capital Management
NLY
$17.4B
$20.2M 0.07%
998,259
+36,753
+4% +$762K
VOYA icon
287
Voya Financial
VOYA
$8.9B
$20.2M 0.07%
269,475
-1,117
-0.4% -$82.3K
MLI icon
288
Mueller Industries
MLI
$15.1B
$20.1M 0.07%
398,022
-2,790
-0.7% -$128K
AAON icon
289
Aaon
AAON
$7.03B
$20.1M 0.07%
214,880
+132,339
+160% +$10.8M
TT icon
290
Trane Technologies
TT
$106B
$20M 0.07%
47,466
-389
-0.8% -$166K
FNB icon
291
FNB Corp
FNB
$6.8B
$20M 0.07%
1,240,825
-5,540
-0.4% -$88.1K
CACI icon
292
CACI
CACI
$14.8B
$19.9M 0.07%
39,977
-4,486
-10% -$2.17M
BBWI icon
293
Bath & Body Works
BBWI
$3.81B
$19.9M 0.07%
772,324
+223,089
+41% +$6.61M
AVY icon
294
Avery Dennison
AVY
$13.6B
$19.8M 0.07%
121,870
-140
-0.1% -$24.1K
NEM icon
295
Newmont
NEM
$124B
$19.8M 0.07%
234,320
-4,505
-2% -$314K
CG icon
296
Carlyle Group
CG
$17.4B
$19.7M 0.07%
314,872
+54,452
+21% +$3.4M
PFGC icon
297
Performance Food Group
PFGC
$17.9B
$19.7M 0.07%
189,240
-1,538
-0.8% -$154K
VMI icon
298
Valmont Industries
VMI
$9.52B
$19.6M 0.07%
50,569
-6,710
-12% -$2.44M
FTI icon
299
TechnipFMC
FTI
$29.5B
$19.6M 0.07%
+496,944
New +$18.2M
ORLY icon
300
O'Reilly Automotive
ORLY
$74.9B
$19.5M 0.06%
181,000
-2,431
-1% -$244K
10 11
12
13 14

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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.