We are live on ! Find out more
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
HGV icon
851
Hilton Grand Vacations
HGV
$3.34B
$3.12M 0.01%
74,576
+3,994
+6% +$184K
WLK icon
852
Westlake Corp
WLK
$10.3B
$3.11M 0.01%
40,315
-436
-1% -$36.3K
CF icon
853
CF Industries
CF
$17.8B
$3.1M 0.01%
34,550
-214
-0.6% -$19.1K
XRAY icon
854
Dentsply Sirona
XRAY
$2.31B
$3.06M 0.01%
241,187
-2,394
-1% -$34.7K
WIX icon
855
WIX.com
WIX
$2.79B
$3.02M 0.01%
17,000
-1,900
-10% -$286K
PBF icon
856
PBF Energy
PBF
$8.22B
$3M 0.01%
99,320
-20,824
-17% -$544K
TKO icon
857
TKO Group
TKO
$14.2B
$2.97M 0.01%
14,718
+333
+2% +$60.9K
INCY icon
858
Incyte
INCY
$24.5B
$2.97M 0.01%
34,991
+516
+1% +$40.8K
BALL icon
859
Ball Corp
BALL
$16.6B
$2.93M 0.01%
58,055
-1,473
-2% -$79.6K
COO icon
860
Cooper Companies
COO
$15B
$2.92M 0.01%
42,560
-352
-0.8% -$24.9K
BLKB icon
861
Blackbaud
BLKB
$2.06B
$2.89M 0.01%
44,980
-1,081
-2% -$70.8K
DPZ icon
862
Domino's
DPZ
$11.8B
$2.88M 0.01%
6,663
-684
-9% -$311K
QGEN icon
863
Qiagen
QGEN
$8.81B
$2.87M 0.01%
+64,200
New +$3.07M
CPRI icon
864
Capri Holdings
CPRI
$1.77B
$2.87M 0.01%
143,936
-176
-0.1% -$3.53K
BLDR icon
865
Builders FirstSource
BLDR
$8.08B
$2.86M 0.01%
23,583
-29,656
-56% -$3.93M
HAE icon
866
Haemonetics
HAE
$3.97B
$2.84M 0.01%
58,249
-3,152
-5% -$195K
AGG icon
867
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.72M 0.01%
27,114
+1,431
+6% +$142K
LYB icon
868
LyondellBasell Industries
LYB
$20.7B
$2.69M 0.01%
54,891
-282
-0.5% -$15.9K
PK icon
869
Park Hotels & Resorts
PK
$2.89B
$2.68M 0.01%
241,708
-2,605
-1% -$29.3K
CHH icon
870
Choice Hotels
CHH
$4.62B
$2.67M 0.01%
24,989
-2,032
-8% -$248K
IEX icon
871
IDEX
IEX
$17.5B
$2.61M 0.01%
16,060
-149
-0.9% -$25.2K
NDSN icon
872
Nordson
NDSN
$17.3B
$2.6M 0.01%
11,452
-150
-1% -$33.1K
RL icon
873
Ralph Lauren
RL
$23.7B
$2.59M 0.01%
8,253
-305
-4% -$90.9K
GT icon
874
Goodyear
GT
$1.75B
$2.59M 0.01%
345,847
-3,348
-1% -$31.5K
NSA
875
DELISTED
National Storage Affiliates Trust
NSA
$2.58M 0.01%
85,362
-625
-0.7% -$19.5K
33 34
35
36 37

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.