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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 | |
|---|---|---|---|---|---|---|
626
Carnival Corporation Ltd
CCL
$38.1B
| $6.7M | 0.02% |
231,595
+6,299
| +3% | +$190K |
|
627
NRG Energy
NRG
$25.6B
| $6.68M | 0.02% |
41,262
-689
| -2% | -$107K |
|
628
Thor Industries
THO
$4.09B
| $6.67M | 0.02% |
64,327
-700
| -1% | -$70.5K |
|
629
United Airlines
UAL
$40.7B
| $6.66M | 0.02% |
69,058
-1,025
| -1% | -$98.6K |
|
630
Kenvue
KVUE
$36.6B
| $6.64M | 0.02% |
409,375
-2,602
| -0.6% | -$53.1K |
|
631
Nucor
NUE
$61.6B
| $6.63M | 0.02% |
48,963
-553
| -1% | -$78.3K |
|
632
UFP Industries
UFPI
$4.98B
| $6.62M | 0.02% |
70,810
-3,006
| -4% | -$304K |
|
633
Hamilton Lane
HLNE
$5.67B
| $6.59M | 0.02% |
48,912
-4,056
| -8% | -$612K |
|
634
M&T Bank
MTB
$36.5B
| $6.59M | 0.02% |
33,335
-1,108
| -3% | -$217K |
|
635
Mattel
MAT
$4.28B
| $6.56M | 0.02% |
389,558
-5,099
| -1% | -$92.9K |
|
636
AerCap
AER
$23.6B
| $6.55M | 0.02% |
54,100
-2,000
| -4% | -$233K |
|
|
637
Interactive Brokers
IBKR
$41.5B
| $6.54M | 0.02% |
94,978
-962,221
| -91% | -$60.5M |
|
638
Raymond James Financial
RJF
$34.6B
| $6.53M | 0.02% |
37,853
-1,111
| -3% | -$184K |
|
639
Silicon Laboratories
SLAB
$7.22B
| $6.53M | 0.02% |
49,775
-134
| -0.3% | -$18.2K |
|
640
Bank OZK
OZK
$5.68B
| $6.53M | 0.02% |
127,993
-1,138
| -0.9% | -$58.1K |
|
|
TXNM
641
TXNM Energy Inc
TXNM
$5.91B
| $6.48M | 0.02% |
114,669
-133,082
| -54% | -$7.55M |
|
642
Lear
LEA
$8.07B
| $6.47M | 0.02% |
64,328
-1,017
| -2% | -$106K |
|
643
Tractor Supply
TSCO
$18.7B
| $6.43M | 0.02% |
113,047
-724
| -0.6% | -$42.6K |
|
644
Pegasystems
PEGA
$5.2B
| $6.42M | 0.02% |
111,697
+2,912
| +3% | +$160K |
|
645
Keysight
KEYS
$60.4B
| $6.42M | 0.02% |
36,716
-365
| -1% | -$60.8K |
|
646
Hancock Whitney
HWC
$6.31B
| $6.42M | 0.02% |
102,474
-2,202
| -2% | -$135K |
|
647
Ingersoll Rand
IR
$32.9B
| $6.37M | 0.02% |
77,154
-9,422
| -11% | -$772K |
|
648
United Bankshares
UBSI
$6.65B
| $6.36M | 0.02% |
170,856
-2,359
| -1% | -$88K |
|
649
Exponent
EXPO
$3.19B
| $6.3M | 0.02% |
90,658
+28,629
| +46% | +$2.05M |
|
650
Shift4
FOUR
$3.31B
| $6.3M | 0.02% |
81,359
-1,107
| -1% | -$103K |
|
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.