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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 | |
|---|---|---|---|---|---|---|
701
Charter Communications
CHTR
$18.4B
| $5.45M | 0.02% |
19,813
-667
| -3% | -$202K |
|
702
Option Care Health
OPCH
$3.55B
| $5.45M | 0.02% |
196,225
-3,911
| -2% | -$113K |
|
703
Check Point Software Technologies
CHKP
$13.1B
| $5.43M | 0.02% |
26,234
-1,200
| -4% | -$242K |
|
704
Black Hills Corp
BKH
$5.61B
| $5.43M | 0.02% |
88,083
-540
| -0.6% | -$31.8K |
|
705
CenterPoint Energy
CNP
$26.6B
| $5.4M | 0.02% |
139,269
-792
| -0.6% | -$29.9K |
|
706
Huntington Bancshares
HBAN
$35.8B
| $5.4M | 0.02% |
312,697
+96
| +0% | +$1.64K |
|
707
Mettler-Toledo International
MTD
$28.6B
| $5.39M | 0.02% |
4,394
-65
| -1% | -$81.5K |
|
708
Expedia Group
EXPE
$38.5B
| $5.39M | 0.02% |
25,213
-879
| -3% | -$177K |
|
709
Sensata Technologies
ST
$6.87B
| $5.38M | 0.02% |
176,085
-2,716
| -2% | -$85.8K |
|
710
Dolby
DLB
$5.69B
| $5.35M | 0.02% |
73,975
-1,076
| -1% | -$79.1K |
|
711
EPR Properties
EPR
$4.59B
| $5.34M | 0.02% |
92,030
-943
| -1% | -$53K |
|
712
Whirlpool
WHR
$2.77B
| $5.31M | 0.02% |
67,580
-389
| -0.6% | -$35.7K |
|
713
Avnet
AVT
$8.05B
| $5.3M | 0.02% |
101,388
-1,104
| -1% | -$59.4K |
|
714
First Financial Bankshares
FFIN
$4.97B
| $5.3M | 0.02% |
157,448
+93
| +0.1% | +$3.34K |
|
715
Cincinnati Financial
CINF
$26.4B
| $5.27M | 0.02% |
33,358
-181
| -0.5% | -$27.5K |
|
716
Knife River
KNF
$3.87B
| $5.27M | 0.02% |
68,509
-733
| -1% | -$59.9K |
|
717
Ulta Beauty
ULTA
$23B
| $5.24M | 0.02% |
9,588
-101
| -1% | -$51.8K |
|
718
KB Home
KBH
$3.53B
| $5.24M | 0.02% |
82,277
-5,398
| -6% | -$326K |
|
719
International Paper
IP
$22B
| $5.23M | 0.02% |
112,627
-650
| -0.6% | -$31.7K |
|
720
Steris
STE
$22.8B
| $5.2M | 0.02% |
21,010
-72
| -0.3% | -$17.2K |
|
721
PTC
PTC
$16.1B
| $5.19M | 0.02% |
25,554
-184
| -0.7% | -$37.5K |
|
722
Leidos
LDOS
$17.4B
| $5.17M | 0.02% |
27,369
-253
| -0.9% | -$44K |
|
723
Sonoco
SON
$5.71B
| $5.14M | 0.02% |
119,252
-1,293
| -1% | -$59.7K |
|
724
Williams-Sonoma
WSM
$29.2B
| $5.13M | 0.02% |
26,238
-143
| -0.5% | -$27.3K |
|
725
Super Micro Computer
SMCI
$22.4B
| $5.13M | 0.02% |
106,942
-3,195
| -3% | -$153K |
|
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.