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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
REG icon
526
Regency Centers
REG
$13.9B
$9.32M 0.03%
127,845
-205
-0.2% -$14.6K
COLB icon
527
Columbia Banking Systems
COLB
$9B
$9.31M 0.03%
361,567
+104,653
+41% +$2.66M
AIG icon
528
American International
AIG
$40.2B
$9.28M 0.03%
118,178
-5,491
-4% -$439K
FCN icon
529
FTI Consulting
FCN
$4.16B
$9.28M 0.03%
57,383
-2,777
-5% -$461K
AME icon
530
Ametek
AME
$59.2B
$9.26M 0.03%
49,267
-275
-0.6% -$50.6K
CGNX icon
531
Cognex
CGNX
$10.4B
$9.2M 0.03%
203,000
-2,170
-1% -$87.8K
DELL icon
532
Dell
DELL
$298B
$9.17M 0.03%
64,678
+394
+0.6% +$51.1K
EXP icon
533
Eagle Materials
EXP
$6.49B
$9.14M 0.03%
39,232
-1,453
-4% -$329K
HST icon
534
Host Hotels & Resorts
HST
$15.4B
$9.04M 0.03%
531,251
-12,459
-2% -$207K
LNTH icon
535
Lantheus
LNTH
$6.59B
$8.97M 0.03%
174,913
-2,353
-1% -$147K
CBSH icon
536
Commerce Bancshares
CBSH
$8.45B
$8.97M 0.03%
157,544
+1,723
+1% +$101K
GWW icon
537
W.W. Grainger
GWW
$61.6B
$8.94M 0.03%
9,386
+6
+0.1% +$6.03K
CPT icon
538
Camden Property Trust
CPT
$10.8B
$8.93M 0.03%
83,605
-130
-0.2% -$14.3K
PEG icon
539
Public Service Enterprise Group
PEG
$37.7B
$8.89M 0.03%
106,462
-612
-0.6% -$51.3K
WDC icon
540
Western Digital
WDC
$160B
$8.88M 0.03%
74,004
-858
-1% -$70.1K
BCO icon
541
Brink's
BCO
$4.69B
$8.81M 0.03%
75,372
-962
-1% -$101K
KMB icon
542
Kimberly-Clark
KMB
$36B
$8.8M 0.03%
70,774
-427
-0.6% -$55.2K
UDR icon
543
UDR
UDR
$11.9B
$8.79M 0.03%
235,919
-370
-0.2% -$14.4K
TKR icon
544
Timken Company
TKR
$8.93B
$8.77M 0.03%
116,627
-1,191
-1% -$91.9K
PAYX icon
545
Paychex
PAYX
$42.4B
$8.77M 0.03%
69,161
+373
+0.5% +$51.7K
TGT icon
546
Target
TGT
$69.3B
$8.69M 0.03%
+96,924
New +$9.54M
VMC icon
547
Vulcan Materials
VMC
$37B
$8.67M 0.03%
28,185
-162
-0.6% -$46K
GRMN
548
Garmin
GRMN
$59.1B
$8.59M 0.03%
34,905
+1,852
+6% +$427K
KEX icon
549
Kirby Corp
KEX
$7.13B
$8.56M 0.03%
102,566
-1,101
-1% -$111K
NDAQ icon
550
Nasdaq
NDAQ
$53.1B
$8.55M 0.03%
96,697
+7,997
+9% +$741K
20 21
22
23 24

Similar funds

BAMCO Inc
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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)
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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
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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.