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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
CRM icon
26
Salesforce
CRM
$162B
$163M 0.54%
689,468
+161,920
+31% +$40.8M
NFLX icon
27
Netflix
NFLX
$318B
$161M 0.54%
1,342,460
-76,430
-5% -$9.33M
XOM icon
28
ExxonMobil
XOM
$657B
$160M 0.53%
1,422,991
-15,410
-1% -$1.71M
GE icon
29
GE Aerospace
GE
$380B
$160M 0.53%
532,694
-2,616
-0.5% -$715K
PG icon
30
Procter & Gamble
PG
$340B
$155M 0.51%
1,006,489
-3,422
-0.3% -$534K
WFC icon
31
Wells Fargo
WFC
$265B
$148M 0.49%
1,768,226
-14,929
-0.8% -$1.21M
UNH icon
32
UnitedHealth
UNH
$371B
$142M 0.47%
410,123
+49,174
+14% +$14.9M
GS icon
33
Goldman Sachs
GS
$301B
$138M 0.46%
173,512
-1,266
-0.7% -$938K
COST icon
34
Costco
COST
$423B
$132M 0.44%
142,501
+9,522
+7% +$9.13M
HD icon
35
Home Depot
HD
$350B
$131M 0.44%
323,718
-1,040
-0.3% -$409K
LLY icon
36
Eli Lilly
LLY
$1.1T
$129M 0.43%
169,593
+800
+0.5% +$595K
MS icon
37
Morgan Stanley
MS
$338B
$129M 0.43%
810,987
-6,277
-0.8% -$927K
PLD icon
38
Prologis
PLD
$132B
$126M 0.42%
1,102,055
-1,141
-0.1% -$125K
AXP icon
39
American Express
AXP
$229B
$124M 0.41%
374,515
-2,976
-0.8% -$947K
PM icon
40
Philip Morris
PM
$290B
$122M 0.41%
752,246
-1,948
-0.3% -$328K
KO icon
41
Coca-Cola
KO
$374B
$121M 0.4%
1,825,935
-4,953
-0.3% -$341K
HPE icon
42
Hewlett Packard
HPE
$72.4B
$118M 0.39%
4,796,815
-1,949
-0% -$43.1K
ADBE icon
43
Adobe
ADBE
$109B
$116M 0.39%
330,118
+238,664
+261% +$85.6M
EQIX icon
44
Equinix
EQIX
$103B
$114M 0.38%
145,096
+6,985
+5% +$5.46M
C icon
45
Citigroup
C
$227B
$112M 0.37%
1,108,104
-8,081
-0.7% -$767K
CAT icon
46
Caterpillar
CAT
$385B
$112M 0.37%
234,055
-985
-0.4% -$421K
SCHW
47
Charles Schwab
SCHW
$187B
$109M 0.36%
1,140,761
-2,505
-0.2% -$238K
QCOM icon
48
Qualcomm
QCOM
$170B
$108M 0.36%
651,676
-5,367
-0.8% -$851K
UBER icon
49
Uber
UBER
$159B
$106M 0.35%
1,077,919
-3,865
-0.4% -$361K
ORCL icon
50
Oracle
ORCL
$435B
$99.4M 0.33%
353,513
-415,564
-54% -$106M
1
2
3 4 5

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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.