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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
THG icon
576
Hanover Insurance
THG
$7.8B
$7.86M 0.03%
43,250
-647
-1% -$111K
PRU icon
577
Prudential Financial
PRU
$42.2B
$7.79M 0.03%
75,087
-874
-1% -$92K
PSN icon
578
Parsons
PSN
$5.04B
$7.78M 0.03%
93,860
+36,384
+63% +$2.81M
A icon
579
Agilent Technologies
A
$42B
$7.78M 0.03%
60,596
-581
-0.9% -$70.2K
LFUS icon
580
Littelfuse
LFUS
$11.8B
$7.76M 0.03%
29,963
-245
-0.8% -$61.4K
LSTR icon
581
Landstar System
LSTR
$6.25B
$7.76M 0.03%
63,299
+20,586
+48% +$2.73M
CMC icon
582
Commercial Metals
CMC
$7.94B
$7.75M 0.03%
135,332
-2,781
-2% -$154K
ED icon
583
Consolidated Edison
ED
$39.7B
$7.73M 0.03%
76,934
-378
-0.5% -$37.9K
TRGP icon
584
Targa Resources
TRGP
$57.5B
$7.69M 0.03%
45,905
-171,043
-79% -$28.5M
RYAN icon
585
Ryan Specialty Holdings
RYAN
$10.8B
$7.68M 0.03%
136,231
+4,663
+4% +$276K
HR icon
586
Healthcare Realty
HR
$6.62B
$7.66M 0.03%
425,113
-4,405
-1% -$74.5K
FICO icon
587
Fair Isaac
FICO
$22.2B
$7.66M 0.03%
5,120
-103
-2% -$155K
XYL icon
588
Xylem
XYL
$28.4B
$7.66M 0.03%
51,923
-297
-0.6% -$41.2K
ONTO icon
589
Onto Innovation
ONTO
$20.7B
$7.66M 0.03%
59,249
-486
-0.8% -$52K
OTIS icon
590
Otis Worldwide
OTIS
$28B
$7.65M 0.03%
83,722
-968
-1% -$87.9K
CSGP icon
591
CoStar Group
CSGP
$12.4B
$7.62M 0.03%
90,372
-158
-0.2% -$14K
APPF icon
592
AppFolio
APPF
$7.01B
$7.62M 0.03%
27,653
-516
-2% -$139K
PB icon
593
Prosperity Bancshares
PB
$8.93B
$7.62M 0.03%
114,861
-1,597
-1% -$110K
ESNT icon
594
Essent Group
ESNT
$6.16B
$7.57M 0.03%
119,134
-4,803
-4% -$292K
ARW icon
595
Arrow Electronics
ARW
$10.7B
$7.53M 0.03%
62,269
-1,133
-2% -$143K
GATX icon
596
GATX Corp
GATX
$6.31B
$7.52M 0.03%
43,042
-591
-1% -$95.6K
VRSK icon
597
Verisk Analytics
VRSK
$23.4B
$7.5M 0.02%
29,804
-213
-0.7% -$58.5K
AXTA icon
598
Axalta
AXTA
$7.94B
$7.49M 0.02%
261,852
-5,278
-2% -$159K
FCFS icon
599
FirstCash
FCFS
$9.18B
$7.48M 0.02%
47,202
+28
+0.1% +$3.92K
WH icon
600
Wyndham Hotels & Resorts
WH
$5.47B
$7.38M 0.02%
92,319
-1,789
-2% -$154K
22 23
24
25 26

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GAM
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Hotchkis & Wiley Capital Management
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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.