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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
DT icon
326
Dynatrace
DT
$14.4B
$17.7M 0.06%
364,539
-1,901
-0.5% -$96.2K
ILMN icon
327
Illumina
ILMN
$29.1B
$17.6M 0.06%
185,832
-7,647
-4% -$758K
CNH
328
CNH Industrial
CNH
$17.1B
$17.6M 0.06%
1,619,708
+4,784
+0.3% +$58.4K
DCI icon
329
Donaldson
DCI
$11.2B
$17.5M 0.06%
213,841
-5,197
-2% -$392K
EQR icon
330
Equity Residential
EQR
$24.4B
$17.4M 0.06%
268,767
+758
+0.3% +$49.6K
COKE icon
331
Coca-Cola Consolidated
COKE
$12.1B
$17.2M 0.06%
147,166
+819
+0.6% +$94.9K
CHE icon
332
Chemed
CHE
$7.02B
$17.1M 0.06%
38,089
-262
-0.7% -$119K
ACI icon
333
Albertsons Companies
ACI
$5.95B
$17M 0.06%
970,340
-5,230
-0.5% -$103K
IPGP icon
334
IPG Photonics
IPGP
$3.65B
$17M 0.06%
214,093
-1,604
-0.7% -$125K
ENTG icon
335
Entegris
ENTG
$23B
$16.9M 0.06%
183,293
-1,752
-0.9% -$149K
PNC icon
336
PNC Financial Services
PNC
$101B
$16.9M 0.06%
84,006
-874
-1% -$173K
NBIX icon
337
Neurocrine Biosciences
NBIX
$16.5B
$16.8M 0.06%
119,917
-1,041
-0.9% -$141K
CROX icon
338
Crocs
CROX
$6.31B
$16.8M 0.06%
200,487
+26,684
+15% +$2.44M
CDP icon
339
COPT Defense Properties
CDP
$4.13B
$16.6M 0.06%
572,745
-21,433
-4% -$616K
AN icon
340
AutoNation
AN
$6.89B
$16.6M 0.06%
75,809
+3,780
+5% +$797K
WMB icon
341
Williams Companies
WMB
$88.4B
$16.5M 0.05%
260,499
-1,504
-0.6% -$88.3K
AON icon
342
Aon
AON
$75.6B
$16.4M 0.05%
45,996
-341
-0.7% -$123K
BNY
343
Bank of New York Mellon
BNY
$109B
$16.4M 0.05%
150,440
-3,077
-2% -$314K
MUSA icon
344
Murphy USA
MUSA
$10B
$16.4M 0.05%
42,154
-753
-2% -$298K
CR icon
345
Crane Co
CR
$12.7B
$16.3M 0.05%
88,743
-593
-0.7% -$112K
VNOM icon
346
Viper Energy
VNOM
$15.4B
$16.3M 0.05%
426,191
+86,677
+26% +$3.3M
COIN icon
347
Coinbase
COIN
$39.2B
$16.3M 0.05%
48,244
+2,880
+6% +$977K
SBAC icon
348
SBA Communications
SBAC
$19.3B
$16.3M 0.05%
84,067
-150
-0.2% -$32.5K
MSI icon
349
Motorola Solutions
MSI
$77.3B
$16.3M 0.05%
35,540
-275
-0.8% -$124K
GMED icon
350
Globus Medical
GMED
$11.4B
$16.2M 0.05%
282,614
-1,877
-0.7% -$108K
12 13
14
15 16

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GAM
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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.