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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
CPAY icon
776
Corpay
CPAY
$26.7B
$4.34M 0.01%
15,064
-62
-0.4% -$19.8K
ON icon
777
ON Semiconductor
ON
$31.6B
$4.3M 0.01%
87,242
-2,427
-3% -$128K
GPN icon
778
Global Payments
GPN
$22.7B
$4.3M 0.01%
51,752
-579
-1% -$48.8K
GRAB icon
779
Grab
GRAB
$15.3B
$4.29M 0.01%
711,895
-46,000
-6% -$244K
MZTI
780
The Marzetti Company
MZTI
$3.15B
$4.26M 0.01%
24,666
+1,079
+5% +$194K
CRBG icon
781
Corebridge Financial
CRBG
$14.9B
$4.26M 0.01%
132,900
+58,200
+78% +$1.99M
IT icon
782
Gartner
IT
$11.8B
$4.25M 0.01%
16,154
-363
-2% -$106K
RAMP icon
783
LiveRamp
RAMP
$2.3B
$4.23M 0.01%
156,029
– –
FLG
784
Flagstar Bank National Association
FLG
$5.89B
$4.18M 0.01%
361,765
-8,579
-2% -$102K
ZBH icon
785
Zimmer Biomet
ZBH
$18.5B
$4.16M 0.01%
42,257
-195
-0.5% -$19.3K
TRMB icon
786
Trimble
TRMB
$13.5B
$4.14M 0.01%
50,763
-433
-0.8% -$35.3K
LULU icon
787
lululemon athletica
LULU
$14.3B
$4.14M 0.01%
23,264
-454
-2% -$91K
STLD icon
788
Steel Dynamics
STLD
$37.8B
$4.12M 0.01%
29,517
-109
-0.4% -$14.3K
GPC icon
789
Genuine Parts
GPC
$18.6B
$4.11M 0.01%
29,670
-112
-0.4% -$15K
STZ icon
790
Constellation Brands
STZ
$22.9B
$4.1M 0.01%
30,457
-2,390
-7% -$380K
HOG icon
791
Harley-Davidson
HOG
$2.78B
$4.1M 0.01%
146,965
+13,328
+10% +$358K
NVST icon
792
Envista
NVST
$4.58B
$4.09M 0.01%
200,924
-6,228
-3% -$128K
EEFT icon
793
Euronet Worldwide
EEFT
$2.64B
$4.09M 0.01%
46,592
-3,092
-6% -$296K
GDDY icon
794
GoDaddy
GDDY
$11.5B
$4.04M 0.01%
29,534
-1,042
-3% -$160K
SYNA icon
795
Synaptics
SYNA
$4.18B
$4.04M 0.01%
59,103
-507
-0.9% -$34.5K
WST icon
796
West Pharmaceutical
WST
$24.7B
$4.02M 0.01%
15,338
-79
-0.5% -$19.2K
APTV icon
797
Aptiv
APTV
$10.3B
$4.01M 0.01%
46,452
-269
-0.6% -$20.3K
CXT icon
798
Crane NXT
CXT
$2.95B
$4M 0.01%
59,702
-596
-1% -$35.5K
FFIV icon
799
F5
FFIV
$23.4B
$3.96M 0.01%
12,255
-69
-0.6% -$21.6K
VC icon
800
Visteon
VC
$2.83B
$3.95M 0.01%
32,979
-336
-1% -$39.5K
30 31
32
33 34

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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.