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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
MU icon
51
Micron Technology
MU
$961B
$98.8M 0.33%
590,607
-85,560
-13% -$10.9M
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$98M 0.33%
202,120
-452
-0.2% -$210K
BKNG icon
53
Booking.com
BKNG
$161B
$98M 0.33%
453,775
-1,700
-0.4% -$380K
AMGN icon
54
Amgen
AMGN
$224B
$97.3M 0.32%
344,758
-538
-0.2% -$156K
AMAT icon
55
Applied Materials
AMAT
$417B
$96.1M 0.32%
469,547
-3,147
-0.7% -$571K
VZ icon
56
Verizon
VZ
$196B
$93M 0.31%
2,115,652
-5,252
-0.2% -$227K
NTAP icon
57
NetApp
NTAP
$39B
$92.8M 0.31%
783,579
+83,522
+12% +$9.34M
CTSH icon
58
Cognizant
CTSH
$26.4B
$88.8M 0.3%
1,324,239
+138,191
+12% +$9.99M
EBAY icon
59
eBay
EBAY
$47.6B
$88.5M 0.29%
973,383
-50,008
-5% -$4.42M
PLTR icon
60
Palantir
PLTR
$421B
$88.5M 0.29%
485,140
+28,701
+6% +$4.65M
WELL icon
61
Welltower
WELL
$164B
$88.4M 0.29%
496,286
+9,365
+2% +$1.54M
AKAM icon
62
Akamai
AKAM
$16.8B
$88.3M 0.29%
1,165,291
+122,846
+12% +$9.47M
TJX icon
63
TJX Companies
TJX
$173B
$88M 0.29%
608,961
-1,596
-0.3% -$212K
HWM icon
64
Howmet Aerospace
HWM
$113B
$83M 0.28%
423,225
-627
-0.1% -$114K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$79.8M 0.27%
382,480
– –
PFE icon
66
Pfizer
PFE
$151B
$78.9M 0.26%
3,097,240
-7,138
-0.2% -$176K
NOC icon
67
Northrop Grumman
NOC
$81.8B
$78.8M 0.26%
129,272
-320
-0.2% -$181K
LOW icon
68
Lowe's Companies
LOW
$124B
$78M 0.26%
310,432
-550
-0.2% -$135K
ISRG icon
69
Intuitive Surgical
ISRG
$141B
$77.7M 0.26%
173,706
-439
-0.3% -$211K
HCA icon
70
HCA Healthcare
HCA
$88.9B
$75.4M 0.25%
176,935
-2,227
-1% -$863K
UNP icon
71
Union Pacific
UNP
$174B
$75.1M 0.25%
317,718
-1,701
-0.5% -$383K
KLAC icon
72
KLA
KLAC
$259B
$74.1M 0.25%
687,010
-2,260
-0.3% -$211K
CB icon
73
Chubb
CB
$134B
$73M 0.24%
258,486
+41,026
+19% +$11.3M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$83.2B
$72.3M 0.24%
128,609
-554
-0.4% -$313K
MTCH icon
75
Match Group
MTCH
$8.47B
$71.4M 0.24%
2,021,534
-1,292
-0.1% -$46.1K
1 2
3
4 5

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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
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.