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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
DVN icon
751
Devon Energy
DVN
$49.4B
$4.75M 0.02%
135,414
-2,370
-2% -$80.7K
SW
752
Smurfit Westrock
SW
$25.4B
$4.74M 0.02%
111,377
-616,810
-85% -$27.9M
KHC icon
753
Kraft Heinz
KHC
$28.9B
$4.73M 0.02%
181,787
-3,606
-2% -$98K
K
754
DELISTED
Kellanova
K
$4.7M 0.02%
57,353
-340
-0.6% -$27K
CMS icon
755
CMS Energy
CMS
$21.9B
$4.68M 0.02%
63,853
-332
-0.5% -$23.8K
TCBI icon
756
Texas Capital Bancshares
TCBI
$4.35B
$4.68M 0.02%
55,320
-783
-1% -$66.9K
TER icon
757
Teradyne
TER
$63.5B
$4.67M 0.02%
33,934
-490
-1% -$53.5K
ALE
758
DELISTED
Allete
ALE
$4.65M 0.02%
70,006
-762
-1% -$49.5K
FHI icon
759
Federated Hermes
FHI
$4.66B
$4.64M 0.02%
89,367
-2,860
-3% -$145K
PODD icon
760
Insulet
PODD
$9.87B
$4.64M 0.02%
15,016
-86
-0.6% -$26.9K
IRT icon
761
Independence Realty Trust
IRT
$3.91B
$4.63M 0.02%
282,224
-3,028
-1% -$52.4K
SLGN icon
762
Silgan Holdings
SLGN
$4.26B
$4.62M 0.02%
107,370
+7,985
+8% +$386K
CHD icon
763
Church & Dwight Co
CHD
$24B
$4.55M 0.02%
51,967
-879
-2% -$82.4K
RYN icon
764
Rayonier
RYN
$6.39B
$4.55M 0.02%
179,849
+128
+0.1% +$3.07K
DGX icon
765
Quest Diagnostics
DGX
$26.2B
$4.55M 0.02%
23,855
-100
-0.4% -$17.7K
EIX icon
766
Edison International
EIX
$26.6B
$4.54M 0.02%
82,093
-470
-0.6% -$25.4K
IBOC icon
767
International Bancshares
IBOC
$4.48B
$4.49M 0.01%
65,381
+61
+0.1% +$4.26K
HAL icon
768
Halliburton
HAL
$28B
$4.47M 0.01%
181,875
-2,602
-1% -$57.6K
RHP icon
769
Ryman Hospitality Properties
RHP
$7.78B
$4.47M 0.01%
49,900
– –
CDW icon
770
CDW
CDW
$16.8B
$4.45M 0.01%
27,958
-300
-1% -$51K
EL icon
771
Estee Lauder
EL
$31.7B
$4.4M 0.01%
49,960
-297
-0.6% -$26.4K
BIIB icon
772
Biogen
BIIB
$30.3B
$4.38M 0.01%
31,275
-167
-0.5% -$22.6K
NOVT icon
773
Novanta
NOVT
$6.26B
$4.36M 0.01%
43,494
-470
-1% -$56K
BRKR icon
774
Bruker
BRKR
$8.71B
$4.35M 0.01%
133,910
-1,291
-1% -$46K
NWE icon
775
NorthWestern Energy
NWE
$4.36B
$4.35M 0.01%
74,228
-792
-1% -$43.7K
29 30
31
32 33

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GAM
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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
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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.