We are live on ! Find out more
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
KNX icon
451
Knight Transportation
KNX
$11.2B
$11.9M 0.04%
301,123
-1,829
-0.6% -$79.2K
PCTY icon
452
Paylocity
PCTY
$7.7B
$11.9M 0.04%
74,523
+1,370
+2% +$243K
CNO icon
453
CNO Financial Group
CNO
$5.05B
$11.9M 0.04%
+299,797
New +$11.5M
MIDD icon
454
Middleby
MIDD
$5.43B
$11.8M 0.04%
89,074
-8,993
-9% -$1.25M
AAL icon
455
American Airlines Group
AAL
$10.1B
$11.8M 0.04%
1,045,771
+239,698
+30% +$2.95M
MSA icon
456
Mine Safety
MSA
$7.44B
$11.7M 0.04%
68,189
-31,953
-32% -$5.52M
PSX icon
457
Phillips 66
PSX
$89.5B
$11.7M 0.04%
86,207
-1,218
-1% -$156K
ALK icon
458
Alaska Air
ALK
$5.4B
$11.7M 0.04%
235,263
-8,953
-4% -$498K
FTNT icon
459
Fortinet
FTNT
$119B
$11.7M 0.04%
+138,940
New +$12.4M
EXLS icon
460
EXL Service
EXLS
$5.29B
$11.7M 0.04%
264,879
-3,569
-1% -$155K
ESAB icon
461
ESAB
ESAB
$5.47B
$11.6M 0.04%
103,885
-664
-0.6% -$79K
KIM icon
462
Kimco Realty
KIM
$16.1B
$11.6M 0.04%
529,514
-704
-0.1% -$15.3K
ROP icon
463
Roper Technologies
ROP
$39.5B
$11.4M 0.04%
22,956
-115
-0.5% -$61.3K
BDX icon
464
Becton Dickinson
BDX
$49.4B
$11.4M 0.04%
61,144
-356
-0.6% -$66.1K
KNSL icon
465
Kinsale Capital Group
KNSL
$8.53B
$11.4M 0.04%
26,763
-303
-1% -$137K
FYBR
466
DELISTED
Frontier Communications
FYBR
$11.3M 0.04%
302,646
+30,433
+11% +$1.12M
VLO icon
467
Valero Energy
VLO
$93.3B
$11.3M 0.04%
66,267
-940
-1% -$140K
NYT icon
468
New York Times
NYT
$10.3B
$11.2M 0.04%
195,913
-2,416
-1% -$138K
CMG icon
469
Chipotle Mexican Grill
CMG
$40.5B
$11.2M 0.04%
286,036
-795,071
-74% -$35.8M
AVNT icon
470
Avient
AVNT
$4.17B
$11.2M 0.04%
339,709
-1,197
-0.4% -$41.6K
D icon
471
Dominion Energy
D
$59.9B
$11.1M 0.04%
182,053
-939
-0.5% -$55.8K
CELH icon
472
Celsius Holdings
CELH
$7.11B
$11.1M 0.04%
193,361
+1,200
+0.6% +$62.7K
ABNB icon
473
Airbnb
ABNB
$111B
$11.1M 0.04%
91,532
-1,081
-1% -$140K
WDAY icon
474
Workday
WDAY
$44.8B
$11.1M 0.04%
46,077
-408
-0.9% -$94.3K
PCAR icon
475
PACCAR
PCAR
$69.8B
$11M 0.04%
112,014
-632
-0.6% -$62.3K
17 18
19
20 21

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.