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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
CRS icon
376
Carpenter Technology
CRS
$26.7B
$14.8M 0.05%
60,272
-571
-0.9% -$146K
OGS icon
377
ONE Gas
OGS
$5B
$14.7M 0.05%
181,891
+21,642
+14% +$1.62M
MTDR icon
378
Matador Resources
MTDR
$6.51B
$14.7M 0.05%
326,389
-826
-0.3% -$40.3K
WMG icon
379
Warner Music
WMG
$13.1B
$14.6M 0.05%
428,454
-1,920
-0.4% -$61.2K
SAIA icon
380
Saia
SAIA
$9.52B
$14.6M 0.05%
48,692
-348
-0.7% -$105K
ADSK icon
381
Autodesk
ADSK
$53.1B
$14.5M 0.05%
45,649
-260
-0.6% -$79.2K
RNR icon
382
RenaissanceRe
RNR
$13.2B
$14.5M 0.05%
56,906
-49,756
-47% -$12.1M
NSC icon
383
Norfolk Southern
NSC
$75.2B
$14.4M 0.05%
47,858
-518
-1% -$144K
HIMS icon
384
Hims & Hers Health
HIMS
$7.06B
$14.2M 0.05%
249,985
+10,351
+4% +$530K
CSX icon
385
CSX Corp
CSX
$92.5B
$14.1M 0.05%
397,685
-5,414
-1% -$185K
WY icon
386
Weyerhaeuser
WY
$18B
$14M 0.05%
566,732
-1,717
-0.3% -$43.9K
WTS icon
387
Watts Water Technologies
WTS
$12.8B
$14M 0.05%
50,248
-370
-0.7% -$99.2K
G icon
388
Genpact
G
$5.71B
$14M 0.05%
334,831
-683
-0.2% -$30K
TEL icon
389
TE Connectivity
TEL
$63.3B
$13.8M 0.05%
63,031
-602
-0.9% -$121K
ZTS icon
390
Zoetis
ZTS
$31.1B
$13.8M 0.05%
94,539
-994
-1% -$150K
R icon
391
Ryder
R
$9.92B
$13.8M 0.05%
72,919
-1,209
-2% -$218K
LITE icon
392
Lumentum
LITE
$63.8B
$13.7M 0.05%
84,393
-429
-0.5% -$53.5K
PYPL icon
393
PayPal
PYPL
$50.5B
$13.7M 0.05%
203,799
-4,887
-2% -$344K
TTC icon
394
Toro Company
TTC
$9.41B
$13.7M 0.05%
179,306
+29,113
+19% +$2.23M
GLW icon
395
Corning
GLW
$137B
$13.6M 0.05%
166,285
+881
+0.5% +$57.6K
GME icon
396
GameStop
GME
$8.44B
$13.6M 0.05%
497,586
+85
+0% +$2.02K
RMBS icon
397
Rambus
RMBS
$10.5B
$13.6M 0.05%
130,088
-1,195
-0.9% -$92.1K
WTRG icon
398
Essential Utilities
WTRG
$11.4B
$13.5M 0.05%
339,104
-20,221
-6% -$771K
HLI icon
399
Houlihan Lokey
HLI
$8.77B
$13.5M 0.04%
65,735
-8
-0% -$1.57K
ESS icon
400
Essex Property Trust
ESS
$18.2B
$13.5M 0.04%
50,386
-79
-0.2% -$21.4K
14 15
16
17 18

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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.