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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
USB icon
351
US Bancorp
USB
$100B
$16M 0.05%
331,963
-2,358
-0.7% -$112K
RGLD icon
352
Royal Gold
RGLD
$19.8B
$16M 0.05%
79,593
-850
-1% -$147K
TTEK icon
353
Tetra Tech
TTEK
$9.06B
$15.9M 0.05%
477,575
+51,748
+12% +$1.88M
RLI icon
354
RLI Corp
RLI
$5.87B
$15.9M 0.05%
244,026
-1,046
-0.4% -$70.7K
CAVA icon
355
CAVA Group
CAVA
$7.08B
$15.9M 0.05%
262,706
+162,339
+162% +$12.3M
FN icon
356
Fabrinet
FN
$18.8B
$15.8M 0.05%
43,322
-472
-1% -$155K
MTZ icon
357
MasTec
MTZ
$21.9B
$15.8M 0.05%
74,125
-807
-1% -$148K
MCO icon
358
Moody's
MCO
$82.5B
$15.7M 0.05%
32,912
-287
-0.9% -$145K
PVH icon
359
PVH
PVH
$3.91B
$15.6M 0.05%
186,469
-32,965
-15% -$2.59M
GTM
360
ZoomInfo Technologies
GTM
$1.19B
$15.6M 0.05%
1,427,028
+21,433
+2% +$230K
ELV icon
361
Elevance Health
ELV
$84.7B
$15.5M 0.05%
48,035
-445
-0.9% -$138K
CART icon
362
Maplebear
CART
$11.4B
$15.5M 0.05%
421,051
+22,190
+6% +$1.02M
DUOL icon
363
Duolingo
DUOL
$6.34B
$15.4M 0.05%
47,995
+10
+0% +$3.34K
APG icon
364
APi Group
APG
$18.5B
$15.4M 0.05%
447,521
+884
+0.2% +$30.9K
AZO icon
365
AutoZone
AZO
$49.7B
$15.3M 0.05%
3,569
-21
-0.6% -$84.2K
SNX icon
366
TD Synnex
SNX
$20.3B
$15.2M 0.05%
92,728
+1,439
+2% +$212K
TNL icon
367
Travel + Leisure Co
TNL
$4.52B
$15.1M 0.05%
254,495
-17,778
-7% -$1.07M
OHI icon
368
Omega Healthcare
OHI
$13.8B
$15.1M 0.05%
356,673
+2,966
+0.8% +$120K
OSK icon
369
Oshkosh
OSK
$9.62B
$15M 0.05%
115,880
+18,801
+19% +$2.49M
CTAS icon
370
Cintas
CTAS
$82.1B
$15M 0.05%
73,069
-578
-0.8% -$123K
MANH icon
371
Manhattan Associates
MANH
$11.4B
$15M 0.05%
73,110
-1,097
-1% -$232K
FISV
372
Fiserv Inc
FISV
$28B
$15M 0.05%
115,958
-3,013
-3% -$432K
ECL icon
373
Ecolab
ECL
$79.8B
$14.9M 0.05%
54,452
+308
+0.6% +$83.7K
FBIN icon
374
Fortune Brands Innovations
FBIN
$5.97B
$14.9M 0.05%
278,972
-1,850
-0.7% -$104K
CHRD icon
375
Chord Energy
CHRD
$7.62B
$14.9M 0.05%
149,728
-1,362
-0.9% -$143K
13 14
15
16 17

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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.