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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
KMPR icon
801
Kemper
KMPR
$1.54B
$3.91M 0.01%
75,861
+2,337
+3% +$131K
DLTR icon
802
Dollar Tree
DLTR
$24.6B
$3.91M 0.01%
41,403
-984
-2% -$105K
VAL icon
803
Valaris
VAL
$6.03B
$3.91M 0.01%
80,074
+161
+0.2% +$7.85K
AMKR icon
804
Amkor Technology
AMKR
$13.5B
$3.9M 0.01%
137,452
-1,448
-1% -$34.9K
PAG icon
805
Penske Automotive Group
PAG
$14.2B
$3.89M 0.01%
22,359
-285
-1% -$50.8K
PNR icon
806
Pentair
PNR
$10.7B
$3.87M 0.01%
34,971
-334
-0.9% -$35.7K
SNA icon
807
Snap-on
SNA
$21.3B
$3.86M 0.01%
11,127
-94
-0.8% -$30.8K
CTRA
808
DELISTED
Coterra Energy
CTRA
$3.85M 0.01%
162,791
-990
-0.6% -$23.9K
TPL icon
809
Texas Pacific Land
TPL
$25.2B
$3.85M 0.01%
12,357
+225
+2% +$70.8K
J icon
810
Jacobs Solutions
J
$17.3B
$3.82M 0.01%
25,499
-284
-1% -$40.8K
WAT icon
811
Waters Corp
WAT
$40.7B
$3.81M 0.01%
12,696
-73
-0.6% -$22K
RH icon
812
RH
RH
$3.46B
$3.77M 0.01%
18,572
+30
+0.2% +$6.52K
PII icon
813
Polaris
PII
$3.99B
$3.75M 0.01%
64,579
+15
+0% +$809
EVRG icon
814
Evergy
EVRG
$18.9B
$3.73M 0.01%
49,095
-280
-0.6% -$20K
KEY icon
815
KeyCorp
KEY
$24.3B
$3.72M 0.01%
198,823
-1,530,535
-89% -$28.3M
PRGO icon
816
Perrigo
PRGO
$1.78B
$3.7M 0.01%
166,346
-1,682
-1% -$41.1K
BHF icon
817
Brighthouse Financial
BHF
$3.38B
$3.67M 0.01%
69,100
-1,067
-2% -$52.1K
L icon
818
Loews
L
$23.1B
$3.64M 0.01%
36,283
-1,063
-3% -$100K
MKC icon
819
McCormick & Company Non-Voting
MKC
$14.2B
$3.61M 0.01%
53,978
-244
-0.5% -$17.1K
LII icon
820
Lennox International
LII
$14.9B
$3.61M 0.01%
6,818
-35
-0.5% -$20.4K
PFG icon
821
Principal Financial Group
PFG
$24.2B
$3.59M 0.01%
43,243
-1,015
-2% -$81.1K
LUV icon
822
Southwest Airlines
LUV
$22.3B
$3.57M 0.01%
112,032
-10,251
-8% -$335K
CNC icon
823
Centene
CNC
$32.1B
$3.55M 0.01%
99,531
-493,890
-83% -$14.9M
EXPD icon
824
Expeditors International
EXPD
$23B
$3.55M 0.01%
28,951
-437
-1% -$52K
FTV icon
825
Fortive
FTV
$18.6B
$3.54M 0.01%
72,173
-759
-1% -$37.4K
31 32
33
34 35

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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.