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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
ROL icon
826
Rollins
ROL
$17.8B
$3.52M 0.01%
59,962
-355
-0.6% -$20.2K
POWI icon
827
Power Integrations
POWI
$3.54B
$3.52M 0.01%
87,524
-975
-1% -$47.1K
PCH
828
DELISTED
PotlatchDeltic
PCH
$3.5M 0.01%
85,969
-1,448
-2% -$60K
DOW icon
829
Dow Inc
DOW
$22.6B
$3.47M 0.01%
151,210
-469
-0.3% -$11.7K
OLN icon
830
Olin
OLN
$2.17B
$3.46M 0.01%
138,609
-2,114
-2% -$47K
LIVN icon
831
LivaNova
LIVN
$4.33B
$3.46M 0.01%
66,014
-630
-0.9% -$31.7K
GEN icon
832
Gen Digital
GEN
$17.4B
$3.39M 0.01%
119,552
+2,433
+2% +$72.8K
OMC icon
833
Omnicom Group
OMC
$23.6B
$3.37M 0.01%
41,323
-543
-1% -$41K
IFF icon
834
International Flavors & Fragrances
IFF
$21.7B
$3.36M 0.01%
54,671
-218
-0.4% -$15K
SHC icon
835
Sotera Health
SHC
$5.45B
$3.35M 0.01%
212,925
+25,578
+14% +$359K
CHRW icon
836
C.H. Robinson
CHRW
$17B
$3.34M 0.01%
25,190
-287
-1% -$33.7K
FLO icon
837
Flowers Foods
FLO
$1.52B
$3.33M 0.01%
255,280
+15,286
+6% +$232K
TSN icon
838
Tyson Foods
TSN
$19.9B
$3.31M 0.01%
60,959
-459
-0.7% -$25.3K
CIVI
839
DELISTED
Civitas Resources
CIVI
$3.28M 0.01%
100,829
-3,271
-3% -$105K
ALLE icon
840
Allegion
ALLE
$14.3B
$3.25M 0.01%
18,312
-152
-0.8% -$25.1K
ZBRA icon
841
Zebra Technologies
ZBRA
$18.1B
$3.22M 0.01%
10,848
-66
-0.6% -$21.1K
CLX icon
842
Clorox
CLX
$13.1B
$3.22M 0.01%
26,092
-356
-1% -$44.2K
TXT icon
843
Textron
TXT
$15.2B
$3.21M 0.01%
38,015
-725
-2% -$59K
DECK icon
844
Deckers Outdoor
DECK
$12.8B
$3.21M 0.01%
31,644
-923
-3% -$101K
BBY icon
845
Best Buy
BBY
$17.6B
$3.17M 0.01%
41,928
+594
+1% +$42.6K
FUTU icon
846
Futu Holdings
FUTU
$14.7B
$3.15M 0.01%
18,128
-1,773
-9% -$294K
MAS icon
847
Masco
MAS
$15B
$3.14M 0.01%
44,662
-602
-1% -$42.4K
NVMI
848
Nova
NVMI
$12.6B
$3.14M 0.01%
9,819
-800
-8% -$221K
EG icon
849
Everest Group
EG
$14B
$3.13M 0.01%
8,947
-181
-2% -$61.1K
WU icon
850
Western Union
WU
$2.2B
$3.12M 0.01%
390,487
-13,492
-3% -$113K
32 33
34
35 36

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GAM
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Hotchkis & Wiley Capital 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.