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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
SNPS icon
301
Synopsys
SNPS
$78.7B
$19.5M 0.06%
39,474
+6,295
+19% +$3.56M
MKSI icon
302
MKS Inc
MKSI
$19.9B
$19.5M 0.06%
157,299
-778
-0.5% -$82.9K
IVV icon
303
iShares Core S&P 500 ETF
IVV
$902B
$19.4M 0.06%
28,993
-386
-1% -$249K
IDA icon
304
Idacorp
IDA
$8.11B
$19.4M 0.06%
146,429
-698
-0.5% -$86.4K
JBHT icon
305
JB Hunt Transport Services
JBHT
$24.9B
$19.3M 0.06%
144,179
-503
-0.3% -$72.3K
KKR icon
306
KKR & Co
KKR
$99.6B
$19M 0.06%
146,343
+1,096
+0.8% +$156K
LSCC icon
307
Lattice Semiconductor
LSCC
$17.9B
$18.8M 0.06%
256,516
-2,550
-1% -$155K
KR icon
308
Kroger
KR
$34.5B
$18.8M 0.06%
278,447
-30,222
-10% -$2.1M
ELF icon
309
e.l.f. Beauty
ELF
$5.61B
$18.8M 0.06%
141,536
+2,785
+2% +$343K
INGR icon
310
Ingredion
INGR
$6.6B
$18.7M 0.06%
153,100
-1,003
-0.7% -$129K
FNF icon
311
Fidelity National Financial
FNF
$12.8B
$18.7M 0.06%
308,818
-10,070
-3% -$585K
KTOS icon
312
Kratos Defense & Security Solutions
KTOS
$12B
$18.6M 0.06%
+204,083
New +$13.1M
BJ icon
313
BJs Wholesale Club
BJ
$12B
$18.6M 0.06%
199,231
-1,742
-0.9% -$178K
OKTA icon
314
Okta
OKTA
$26.1B
$18.5M 0.06%
202,109
-2,200
-1% -$205K
CHDN icon
315
Churchill Downs
CHDN
$6.18B
$18.5M 0.06%
190,537
-7,741
-4% -$796K
GNTX icon
316
Gentex
GNTX
$5.04B
$18.4M 0.06%
650,371
-9,384
-1% -$249K
EQH icon
317
Equitable Holdings
EQH
$14B
$18.4M 0.06%
+362,158
New +$19.2M
GD icon
318
General Dynamics
GD
$106B
$18.4M 0.06%
53,858
-198
-0.4% -$62.4K
ORA icon
319
Ormat Technologies
ORA
$7.04B
$18.3M 0.06%
189,988
+119,552
+170% +$10.8M
NXST icon
320
Nexstar Media Group
NXST
$5.69B
$18.3M 0.06%
92,354
-184
-0.2% -$36K
TMHC
321
DELISTED
Taylor Morrison
TMHC
$18M 0.06%
273,230
-3,166
-1% -$208K
ELS icon
322
Equity Lifestyle Properties
ELS
$12.4B
$18M 0.06%
296,604
+626
+0.2% +$38K
BYD icon
323
Boyd Gaming
BYD
$5.98B
$18M 0.06%
208,191
-20,126
-9% -$1.69M
WPC icon
324
W.P. Carey
WPC
$15.9B
$17.9M 0.06%
264,774
-2,865
-1% -$188K
H icon
325
Hyatt Hotels
H
$16.3B
$17.7M 0.06%
124,651
-77
-0.1% -$11K
11 12
13
14 15

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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.