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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
TFC icon
426
Truist Financial
TFC
$63.9B
$12.6M 0.04%
275,061
-5,939
-2% -$268K
BMRN icon
427
BioMarin Pharmaceuticals
BMRN
$13.5B
$12.6M 0.04%
232,157
-2,237
-1% -$128K
OVV icon
428
Ovintiv
OVV
$17.6B
$12.5M 0.04%
310,774
-6,779
-2% -$276K
SRE icon
429
Sempra
SRE
$55.9B
$12.5M 0.04%
139,183
-761
-0.5% -$61.6K
MAR icon
430
Marriott International
MAR
$91.1B
$12.5M 0.04%
48,062
-720
-1% -$193K
MPC icon
431
Marathon Petroleum
MPC
$94.5B
$12.5M 0.04%
64,853
-1,068
-2% -$188K
ECHO
432
EchoStar
ECHO
$25.6B
$12.4M 0.04%
162,589
-1,416
-0.9% -$64.1K
CMI icon
433
Cummins
CMI
$87.1B
$12.4M 0.04%
29,394
-165
-0.6% -$63.3K
SMG icon
434
ScottsMiracle-Gro
SMG
$3.61B
$12.4M 0.04%
217,593
+848
+0.4% +$53.5K
CNM icon
435
Core & Main
CNM
$8.73B
$12.3M 0.04%
229,303
-2,193
-0.9% -$133K
NXPI icon
436
NXP Semiconductors
NXPI
$59.6B
$12.2M 0.04%
53,780
-429
-0.8% -$96.5K
ARMK icon
437
Aramark
ARMK
$15.9B
$12.2M 0.04%
317,802
-2,508
-0.8% -$101K
LHX icon
438
L3Harris
LHX
$53.3B
$12.2M 0.04%
39,912
-204
-0.5% -$55.8K
AVAV icon
439
AeroVironment
AVAV
$9.92B
$12.1M 0.04%
+38,465
New +$9.95M
ELAN icon
440
Elanco Animal Health
ELAN
$11.4B
$12.1M 0.04%
+600,677
New +$10.1M
ALL icon
441
Allstate
ALL
$66.3B
$12.1M 0.04%
56,212
-612
-1% -$123K
AXON
442
Axon Enterprise
AXON
$51.7B
$12M 0.04%
16,746
+876
+6% +$665K
FCX icon
443
Freeport-McMoran
FCX
$96.4B
$12M 0.04%
306,277
-1,903
-0.6% -$82.5K
FAST icon
444
Fastenal
FAST
$60.1B
$12M 0.04%
244,811
-1,364
-0.6% -$64.4K
WMS icon
445
Advanced Drainage Systems
WMS
$10.8B
$12M 0.04%
86,487
+194
+0.2% +$25.5K
OLED icon
446
Universal Display
OLED
$4.32B
$12M 0.04%
83,348
-574
-0.7% -$83.5K
ENSG icon
447
The Ensign Group
ENSG
$10.5B
$12M 0.04%
69,266
-488
-0.7% -$77.8K
PEN icon
448
Penumbra
PEN
$12.9B
$11.9M 0.04%
47,153
-180
-0.4% -$45.4K
AGCO icon
449
AGCO
AGCO
$7.1B
$11.9M 0.04%
111,383
-776
-0.7% -$85.7K
AR icon
450
Antero Resources
AR
$11.6B
$11.9M 0.04%
354,841
-1,922
-0.5% -$64.1K
16 17
18
19 20

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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.