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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 | |
|---|---|---|---|---|---|---|
676
Cousins Properties
CUZ
$4.82B
| $5.88M | 0.02% |
203,083
-2,145
| -1% | -$60.9K |
|
677
Teledyne Technologies
TDY
$31.6B
| $5.86M | 0.02% |
10,003
-53
| -0.5% | -$29K |
|
|
PPL
678
PPL Corp
PPL
$26.5B
| $5.86M | 0.02% |
157,752
-879
| -0.6% | -$31.6K |
|
679
Brown & Brown
BRO
$23.4B
| $5.86M | 0.02% |
62,501
+1,526
| +3% | +$149K |
|
680
New Jersey Resources
NJR
$5.57B
| $5.85M | 0.02% |
121,451
-1,226
| -1% | -$57.1K |
|
681
Atmos Energy
ATO
$28.5B
| $5.85M | 0.02% |
34,244
+160
| +0.5% | +$25.8K |
|
682
Portland General Electric
POR
$5.73B
| $5.83M | 0.02% |
132,467
-1,383
| -1% | -$58.1K |
|
683
Spire
SR
$4.87B
| $5.82M | 0.02% |
71,364
-768
| -1% | -$58.4K |
|
684
American Water Works
AWK
$26.9B
| $5.79M | 0.02% |
41,617
-229
| -0.5% | -$32.4K |
|
685
General Mills
GIS
$20B
| $5.75M | 0.02% |
114,058
-3,447
| -3% | -$173K |
|
686
Diamondback Energy
FANG
$56B
| $5.74M | 0.02% |
40,139
+15
| +0% | +$2.13K |
|
687
VF Corp
VFC
$5.72B
| $5.72M | 0.02% |
396,714
-8,011
| -2% | -$108K |
|
688
Veralto
VLTO
$23.5B
| $5.64M | 0.02% |
52,938
-249
| -0.5% | -$26.3K |
|
689
Synchrony
SYF
$25.6B
| $5.64M | 0.02% |
79,368
-2,313
| -3% | -$168K |
|
690
DexCom
DXCM
$33.6B
| $5.63M | 0.02% |
83,653
-485
| -0.6% | -$38.4K |
|
691
Allegro MicroSystems
ALGM
$8.07B
| $5.57M | 0.02% |
190,895
-9,886
| -5% | -$320K |
|
692
Pultegroup
PHM
$24.5B
| $5.56M | 0.02% |
42,087
-919
| -2% | -$114K |
|
693
Kilroy Realty
KRC
$4.17B
| $5.56M | 0.02% |
131,582
+1,473
| +1% | +$58.1K |
|
694
Old Dominion Freight Line
ODFL
$43.8B
| $5.55M | 0.02% |
39,453
-451
| -1% | -$69K |
|
695
Valvoline
VVV
$4.24B
| $5.52M | 0.02% |
153,691
-1,669
| -1% | -$63.7K |
|
696
Live Nation Entertainment
LYV
$43B
| $5.5M | 0.02% |
33,646
-173
| -0.5% | -$27.3K |
|
697
CNX Resources
CNX
$5.26B
| $5.49M | 0.02% |
170,984
-5,900
| -3% | -$181K |
|
698
Northern Trust
NTRS
$34.9B
| $5.49M | 0.02% |
40,794
-950
| -2% | -$122K |
|
699
Cboe Global Markets
CBOE
$30B
| $5.47M | 0.02% |
22,310
-159
| -0.7% | -$38.2K |
|
700
HP
HPQ
$25.9B
| $5.46M | 0.02% |
200,364
-1,921
| -0.9% | -$51.2K |
|
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.