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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
GXO icon
476
GXO Logistics
GXO
$5.49B
$11M 0.04%
207,673
-64,241
-24% -$3.3M
KBR icon
477
KBR
KBR
$4.74B
$11M 0.04%
231,693
-89,688
-28% -$4.35M
SLB icon
478
SLB Ltd
SLB
$78.5B
$10.9M 0.04%
318,263
+26,401
+9% +$919K
FDX icon
479
FedEx
FDX
$76.8B
$10.9M 0.04%
46,296
-1,005
-2% -$232K
MP icon
480
MP Materials
MP
$9.61B
$10.9M 0.04%
+162,733
New +$10.2M
IDXX icon
481
Idexx Laboratories
IDXX
$45B
$10.9M 0.04%
17,068
-190
-1% -$115K
EGP icon
482
EastGroup Properties
EGP
$10.9B
$10.9M 0.04%
64,393
+298
+0.5% +$49.4K
PRI icon
483
Primerica
PRI
$9.65B
$10.9M 0.04%
39,163
-998
-2% -$268K
WAL icon
484
Western Alliance Bancorporation
WAL
$8.96B
$10.9M 0.04%
125,162
-8,066
-6% -$684K
WEX icon
485
WEX
WEX
$6.44B
$10.8M 0.04%
68,327
-428
-0.6% -$70.8K
WTFC icon
486
Wintrust Financial
WTFC
$10.9B
$10.7M 0.04%
80,950
-853
-1% -$113K
STX icon
487
Seagate
STX
$200B
$10.7M 0.04%
45,367
-170
-0.4% -$29K
CMA
488
DELISTED
Comerica
CMA
$10.6M 0.04%
155,394
-5,223
-3% -$352K
ROST icon
489
Ross Stores
ROST
$80.3B
$10.6M 0.04%
69,769
-791
-1% -$113K
PR
490
Permian Resources
PR
$18B
$10.6M 0.04%
828,729
+49,260
+6% +$675K
PLNT icon
491
Planet Fitness
PLNT
$3.65B
$10.5M 0.04%
101,460
-1,025
-1% -$109K
DOC icon
492
Healthpeak Properties
DOC
$14.3B
$10.4M 0.03%
543,671
-837
-0.2% -$15K
CRUS icon
493
Cirrus Logic
CRUS
$6.11B
$10.4M 0.03%
82,763
-2,893
-3% -$322K
FIVE icon
494
Five Below
FIVE
$13.1B
$10.3M 0.03%
66,567
-724
-1% -$102K
AA icon
495
Alcoa
AA
$13.8B
$10.3M 0.03%
313,044
-3,372
-1% -$105K
AVTR icon
496
Avantor
AVTR
$9.27B
$10.3M 0.03%
824,264
-8,597
-1% -$111K
BKR icon
497
Baker Hughes
BKR
$64.5B
$10.2M 0.03%
210,304
-2,291
-1% -$101K
MNST icon
498
Monster Beverage
MNST
$89.3B
$10.2M 0.03%
304,102
+2,758
+0.9% +$86.1K
UMBF icon
499
UMB Financial
UMBF
$11.3B
$10.2M 0.03%
86,294
-930
-1% -$107K
CARR icon
500
Carrier Global
CARR
$52.2B
$10.2M 0.03%
170,645
-439
-0.3% -$29.8K
18 19
20
21 22

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.