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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
(+7.6%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
963
New
28
Increased
193
Reduced
710
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$85.6M |
| 2 |
Trade Desk
TTD
|
+$57.9M |
| 3 |
Chevron
CVX
|
+$46.7M |
| 4 |
Corteva
CTVA
|
+$44.4M |
| 5 |
RTX Corp
RTX
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$106M |
| 2 |
EA
Electronic Arts
EA
|
+$89.1M |
| 3 |
Interactive Brokers
IBKR
|
+$60.5M |
| 4 |
HES
Hess
HES
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
ResMed
RMD
$32.6B
| $8.55M | 0.03% |
31,232
-231
| -0.7% | -$63.1K |
|
552
Repligen
RGEN
$9.34B
| $8.55M | 0.03% |
63,938
+78
| +0.1% | +$9.47K |
|
|
LNW
553
DELISTED
Light & Wonder
LNW
| $8.52M | 0.03% |
101,496
-1,635
| -2% | -$150K |
|
554
Boston Properties
BXP
$10.8B
| $8.5M | 0.03% |
114,326
+164
| +0.1% | +$11.6K |
|
555
Wingstop
WING
$3.09B
| $8.5M | 0.03% |
33,762
-340
| -1% | -$106K |
|
|
XYZ
556
Block Inc
XYZ
$46.6B
| $8.47M | 0.03% |
+117,234
| New | +$8.78M |
|
|
CADE
557
DELISTED
Cadence Bank
CADE
| $8.46M | 0.03% |
225,257
-2,539
| -1% | -$91.5K |
|
558
Simpson Manufacturing
SSD
$7.99B
| $8.43M | 0.03% |
50,318
-806
| -2% | -$144K |
|
559
Kyndryl
KD
$2.8B
| $8.39M | 0.03% |
279,467
-4,939
| -2% | -$170K |
|
560
Sysco
SYY
$40.7B
| $8.39M | 0.03% |
101,858
-2,160
| -2% | -$173K |
|
561
Rockwell Automation
ROK
$49.9B
| $8.38M | 0.03% |
23,984
-202
| -0.8% | -$69.8K |
|
562
Saic
SAIC
$5.27B
| $8.27M | 0.03% |
83,272
-976
| -1% | -$109K |
|
563
First Industrial Realty Trust
FR
$8.38B
| $8.24M | 0.03% |
160,085
-1,735
| -1% | -$87.2K |
|
|
MASI
564
DELISTED
Masimo
MASI
| $8.24M | 0.03% |
55,831
+828
| +2% | +$125K |
|
565
Fluor
FLR
$7.07B
| $8.22M | 0.03% |
195,461
-5,797
| -3% | -$267K |
|
566
H&R Block
HRB
$6.84B
| $8.19M | 0.03% |
161,868
-219,152
| -58% | -$11.6M |
|
567
Martin Marietta Materials
MLM
$32.6B
| $8.11M | 0.03% |
12,865
-72
| -0.6% | -$42.9K |
|
568
Starwood Property Trust
STWD
$6.13B
| $8.08M | 0.03% |
417,259
+23,112
| +6% | +$465K |
|
569
STAG Industrial
STAG
$7.1B
| $7.97M | 0.03% |
225,728
-2,362
| -1% | -$84.2K |
|
570
Cytokinetics
CYTK
$10.6B
| $7.95M | 0.03% |
144,672
-1,295
| -0.9% | -$53.3K |
|
571
MGIC Investment
MTG
$6.3B
| $7.93M | 0.03% |
279,516
-11,485
| -4% | -$313K |
|
572
First American
FAF
$7.39B
| $7.91M | 0.03% |
123,082
-2,684
| -2% | -$169K |
|
573
Vornado Realty Trust
VNO
$7.31B
| $7.9M | 0.03% |
195,039
-9,067
| -4% | -$353K |
|
574
Antero Midstream
AM
$10.5B
| $7.87M | 0.03% |
404,974
-5,025
| -1% | -$90.8K |
|
575
Roivant Sciences
ROIV
$26.3B
| $7.87M | 0.03% |
520,157
+5,606
| +1% | +$69.4K |
|
Similar funds
GAM
VIA
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.