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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
ANF icon
401
Abercrombie & Fitch
ANF
$5.24B
$13.4M 0.04%
157,175
+12,942
+9% +$1.21M
POST icon
402
Post Holdings
POST
$3.56B
$13.4M 0.04%
124,998
+2,632
+2% +$282K
TRV icon
403
Travelers Companies
TRV
$78.3B
$13.4M 0.04%
+48,023
New +$12.9M
VST icon
404
Vistra
VST
$48.6B
$13.3M 0.04%
67,940
-4,872
-7% -$965K
MTSI icon
405
MACOM Technology Solutions
MTSI
$22.9B
$13.3M 0.04%
106,834
+4,697
+5% +$620K
ALLY icon
406
Ally Financial
ALLY
$13.4B
$13.3M 0.04%
338,663
+770
+0.2% +$30.9K
NXT icon
407
Nextpower Inc
NXT
$15.9B
$13.2M 0.04%
+178,897
New +$11.5M
BLD
408
DELISTED
TopBuild
BLD
$13.2M 0.04%
33,827
-905
-3% -$361K
YETI icon
409
Yeti Holdings
YETI
$3.85B
$13.2M 0.04%
397,695
-3,013
-0.8% -$105K
MUR icon
410
Murphy Oil
MUR
$5.12B
$13.2M 0.04%
464,417
-1,749
-0.4% -$44.1K
PWR icon
411
Quanta Services
PWR
$101B
$13.2M 0.04%
+31,786
New +$12.4M
UPS icon
412
United Parcel Service
UPS
$88.8B
$13.1M 0.04%
157,010
-435
-0.3% -$39.4K
APO icon
413
Apollo Global Management
APO
$82.8B
$13.1M 0.04%
98,159
+1,280
+1% +$181K
EOG icon
414
EOG Resources
EOG
$75.2B
$13.1M 0.04%
116,471
-644
-0.5% -$76.8K
INVH icon
415
Invitation Homes
INVH
$17.7B
$13M 0.04%
444,768
-2,014
-0.5% -$62.1K
HLT icon
416
Hilton Worldwide
HLT
$70.8B
$13M 0.04%
50,172
-832
-2% -$225K
APD icon
417
Air Products & Chemicals
APD
$68.9B
$12.9M 0.04%
47,476
-278
-0.6% -$80.5K
COR icon
418
Cencora
COR
$63.7B
$12.9M 0.04%
+41,358
New +$12.2M
LAMR icon
419
Lamar Advertising Co
LAMR
$15.6B
$12.8M 0.04%
104,945
-2,574
-2% -$320K
AEP icon
420
American Electric Power
AEP
$67.3B
$12.8M 0.04%
114,081
-548
-0.5% -$60K
MAA icon
421
Mid-America Apartment Communities
MAA
$15.3B
$12.8M 0.04%
91,601
-144
-0.2% -$20.8K
FLS icon
422
Flowserve
FLS
$10.3B
$12.7M 0.04%
239,023
-1,658
-0.7% -$90K
TDC icon
423
Teradata
TDC
$2.5B
$12.6M 0.04%
587,425
– –
AYI icon
424
Acuity Brands
AYI
$10.7B
$12.6M 0.04%
36,689
-717
-2% -$229K
BRBR icon
425
BellRing Brands
BRBR
$1.34B
$12.6M 0.04%
347,308
+40,602
+13% +$1.83M
15 16
17
18 19

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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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.