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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
XEL icon
501
Xcel Energy
XEL
$48.5B
$10.2M 0.03%
126,162
+2,401
+2% +$174K
CVLT icon
502
Commault Systems
CVLT
$5.78B
$10.1M 0.03%
53,754
-177
-0.3% -$31.9K
ZION icon
503
Zions Bancorporation
ZION
$10.4B
$10.1M 0.03%
178,486
-1,879
-1% -$105K
ARE icon
504
Alexandria Real Estate Equities
ARE
$8.28B
$10.1M 0.03%
120,839
+169
+0.1% +$13.5K
DINO icon
505
HF Sinclair
DINO
$15.2B
$10.1M 0.03%
192,263
-3,475
-2% -$165K
DHI icon
506
D.R. Horton
DHI
$42.2B
$10M 0.03%
59,144
-180
-0.3% -$28.3K
F icon
507
Ford
F
$55.7B
$9.97M 0.03%
833,861
-4,221
-0.5% -$48.6K
IJR icon
508
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.94M 0.03%
83,667
+137
+0.2% +$15.8K
RSG icon
509
Republic Services
RSG
$65.9B
$9.93M 0.03%
43,292
-295
-0.7% -$69.2K
AMP icon
510
Ameriprise Financial
AMP
$49.7B
$9.88M 0.03%
20,111
-321
-2% -$165K
CBRE icon
511
CBRE Group
CBRE
$42.7B
$9.85M 0.03%
62,524
-486
-0.8% -$75.2K
DDOG icon
512
Datadog
DDOG
$88.6B
$9.82M 0.03%
+68,960
New +$9.5M
MET icon
513
MetLife
MET
$61.5B
$9.82M 0.03%
119,163
-1,838
-2% -$145K
OKE icon
514
Oneok
OKE
$57.7B
$9.8M 0.03%
134,337
+303
+0.2% +$23.2K
EW icon
515
Edwards Lifesciences
EW
$54B
$9.74M 0.03%
+125,240
New +$9.79M
NNN icon
516
NNN REIT
NNN
$8.71B
$9.72M 0.03%
228,248
-1,471
-0.6% -$62.5K
EA
517
DELISTED
Electronic Arts
EA
$9.69M 0.03%
48,037
-538,303
-92% -$89.1M
FND icon
518
Floor & Decor
FND
$6.44B
$9.6M 0.03%
130,204
-1,315
-1% -$108K
TTWO icon
519
Take-Two Interactive
TTWO
$46.8B
$9.56M 0.03%
36,989
+635
+2% +$150K
OLLI icon
520
Ollie's Bargain Outlet
OLLI
$4.76B
$9.52M 0.03%
74,165
-883
-1% -$117K
ADC icon
521
Agree Realty
ADC
$9.13B
$9.49M 0.03%
133,566
-642
-0.5% -$46.5K
MPWR icon
522
Monolithic Power Systems
MPWR
$68.9B
$9.41M 0.03%
10,217
-59
-0.6% -$47.8K
ASH icon
523
Ashland
ASH
$3.42B
$9.4M 0.03%
196,143
-590
-0.3% -$31K
MSCI icon
524
MSCI
MSCI
$40.8B
$9.37M 0.03%
16,505
-98
-0.6% -$55.4K
MMS icon
525
Maximus
MMS
$2.84B
$9.32M 0.03%
102,030
+33,159
+48% +$2.69M
19 20
21
22 23

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GAM
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Kayne Anderson Rudnick Investment 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.