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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
ENS icon
726
EnerSys
ENS
$6.79B
$5.12M 0.02%
45,300
-2,891
-6% -$284K
LH icon
727
Labcorp
LH
$26.1B
$5.09M 0.02%
17,727
-232
-1% -$62.2K
MSM icon
728
MSC Industrial Direct
MSM
$6.7B
$5.09M 0.02%
55,199
+715
+1% +$63.8K
FE icon
729
FirstEnergy
FE
$27.1B
$5.08M 0.02%
110,855
+632
+0.6% +$27K
ASB icon
730
Associated Banc-Corp
ASB
$6.02B
$5.08M 0.02%
197,533
-2,104
-1% -$53.9K
PPG icon
731
PPG Industries
PPG
$25.8B
$5.06M 0.02%
48,146
-563
-1% -$62.6K
FSLR icon
732
First Solar
FSLR
$25.9B
$5.05M 0.02%
22,877
-136
-0.6% -$26.1K
TPR icon
733
Tapestry
TPR
$32.4B
$5.03M 0.02%
44,396
-169
-0.4% -$17.7K
RF icon
734
Regions Financial
RF
$26.9B
$5.02M 0.02%
190,346
-2,546
-1% -$66.1K
VRSN icon
735
VeriSign
VRSN
$26B
$5.01M 0.02%
+17,932
New +$5.01M
BC icon
736
Brunswick
BC
$5.28B
$5M 0.02%
78,989
-1,291
-2% -$80.1K
JBL icon
737
Jabil
JBL
$37.4B
$4.97M 0.02%
22,894
-140
-0.6% -$30.5K
CAR icon
738
Avis
CAR
$4.97B
$4.95M 0.02%
30,825
+10,179
+49% +$1.72M
NVR icon
739
NVR
NVR
$17.1B
$4.93M 0.02%
613
-14
-2% -$111K
WRB icon
740
W.R. Berkley
WRB
$26B
$4.9M 0.02%
63,919
-390
-0.6% -$27.8K
CBT icon
741
Cabot Corp
CBT
$4.49B
$4.89M 0.02%
64,327
-1,334
-2% -$104K
CFG icon
742
Citizens Financial Group
CFG
$30.7B
$4.89M 0.02%
92,014
-1,039
-1% -$51.7K
IRDM icon
743
Iridium Communications
IRDM
$5.23B
$4.88M 0.02%
279,697
-3,899
-1% -$96.3K
DOV icon
744
Dover
DOV
$28.1B
$4.88M 0.02%
29,253
-167
-0.6% -$30K
HUBB icon
745
Hubbell
HUBB
$27.5B
$4.88M 0.02%
11,336
-11,687
-51% -$5.03M
DG icon
746
Dollar General
DG
$26.5B
$4.85M 0.02%
46,946
-251
-0.5% -$27.5K
GHC icon
747
Graham Holdings Company
GHC
$4.97B
$4.83M 0.02%
4,105
-46
-1% -$47.6K
TYL icon
748
Tyler Technologies
TYL
$13.2B
$4.83M 0.02%
9,228
-27
-0.3% -$15.2K
TROW icon
749
T. Rowe Price
TROW
$24.3B
$4.81M 0.02%
46,869
-407
-0.9% -$42.8K
DRI icon
750
Darden Restaurants
DRI
$24.9B
$4.75M 0.02%
24,964
-148
-0.6% -$30.4K
28 29
30
31 32

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GAM
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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VIA
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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.