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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 | |
|---|---|---|---|---|---|---|
|
FITB
651
Fifth Third Bancorp
FITB
$52.6B
| $6.29M | 0.02% |
141,194
-2,038
| -1% | -$89.2K |
|
652
Coca-Cola Europacific Partners
CCEP
$47.2B
| $6.27M | 0.02% |
69,404
+600
| +0.9% | +$55.7K |
|
653
Home BancShares
HOMB
$6.24B
| $6.27M | 0.02% |
221,601
-2,850
| -1% | -$82.8K |
|
654
DTE Energy
DTE
$28.9B
| $6.26M | 0.02% |
44,283
-246
| -0.6% | -$33.7K |
|
655
Ziff Davis
ZD
$1.9B
| $6.25M | 0.02% |
163,913
| – | – |
|
656
Snap
SNAP
$8.96B
| $6.23M | 0.02% |
807,803
| – | – |
|
|
657
Emcor
EME
$36.9B
| $6.2M | 0.02% |
9,549
-64,064
| -87% | -$38.9M |
|
658
Bio-Rad Laboratories Class A
BIO
$9.6B
| $6.19M | 0.02% |
22,069
-663
| -3% | -$180K |
|
659
Federal Realty Investment Trust
FRT
$10.3B
| $6.17M | 0.02% |
60,935
+86
| +0.1% | +$8.31K |
|
660
Valley National Bancorp
VLY
$8.28B
| $6.17M | 0.02% |
581,994
-140
| -0% | -$1.4K |
|
661
Archer Daniels Midland
ADM
$38.7B
| $6.12M | 0.02% |
102,491
-604
| -0.6% | -$35.3K |
|
662
Lennar Class A
LEN
$21.1B
| $6.12M | 0.02% |
48,552
-1,271
| -3% | -$158K |
|
663
Terex
TEX
$7.55B
| $6.11M | 0.02% |
119,014
+38,836
| +48% | +$1.98M |
|
664
Southwest Gas
SWX
$6.67B
| $6.07M | 0.02% |
77,454
+3,624
| +5% | +$282K |
|
665
Hexcel
HXL
$7.7B
| $6.03M | 0.02% |
96,196
-2,085
| -2% | -$128K |
|
666
Ameren
AEE
$30.2B
| $6.02M | 0.02% |
57,682
-314
| -0.5% | -$31.3K |
|
667
Selective Insurance
SIGI
$5.57B
| $5.96M | 0.02% |
73,571
-708
| -1% | -$57.1K |
|
668
Broadridge
BR
$19.5B
| $5.95M | 0.02% |
24,987
-217
| -0.9% | -$54K |
|
669
NOV
NOV
$7.37B
| $5.95M | 0.02% |
449,003
-10,234
| -2% | -$132K |
|
670
Weatherford International
WFRD
$6.59B
| $5.94M | 0.02% |
86,852
-1,829
| -2% | -$109K |
|
671
Kite Realty
KRG
$5.31B
| $5.93M | 0.02% |
265,820
-2,839
| -1% | -$63.3K |
|
672
Hershey
HSY
$37.3B
| $5.91M | 0.02% |
31,594
-162
| -0.5% | -$29.4K |
|
673
Darling Ingredients
DAR
$10.2B
| $5.9M | 0.02% |
191,257
-2,049
| -1% | -$68.4K |
|
674
Macy's
M
$6.23B
| $5.89M | 0.02% |
328,307
-458,790
| -58% | -$6.5M |
|
|
GAP
675
The Gap Inc
GAP
$7.3B
| $5.89M | 0.02% |
275,147
+3,572
| +1% | +$77.2K |
|
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.