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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
EFOR
876
Everforth Inc
EFOR
$1.35B
$2.51M 0.01%
52,957
-577
-1% -$29.4K
CNXC icon
877
Concentrix
CNXC
$1.57B
$2.5M 0.01%
54,102
-2,116
-4% -$113K
BAX icon
878
Baxter International
BAX
$14.3B
$2.49M 0.01%
109,563
-555
-0.5% -$14.1K
SJM icon
879
J.M. Smucker
SJM
$12.5B
$2.47M 0.01%
22,757
-79
-0.3% -$8.58K
GL icon
880
Globe Life
GL
$14.1B
$2.47M 0.01%
+17,279
New +$2.34M
NWSA icon
881
News Corp Class A
NWSA
$15.5B
$2.47M 0.01%
80,302
-637
-0.8% -$18.9K
VTRS icon
882
Viatris
VTRS
$18.7B
$2.46M 0.01%
248,697
-3,151
-1% -$30.7K
UHS icon
883
Universal Health Services
UHS
$9.94B
$2.46M 0.01%
12,030
-242
-2% -$43.5K
SWK icon
884
Stanley Black & Decker
SWK
$15.7B
$2.45M 0.01%
33,020
-179
-0.5% -$13.1K
SWKS icon
885
Skyworks Solutions
SWKS
$10.3B
$2.44M 0.01%
31,661
-554
-2% -$41.3K
BG icon
886
Bunge Global
BG
$21.4B
$2.43M 0.01%
29,874
+1,033
+4% +$82.8K
HII icon
887
Huntington Ingalls Industries
HII
$12.9B
$2.41M 0.01%
8,371
-49
-0.6% -$13.1K
MNDY icon
888
monday.com
MNDY
$3.7B
$2.4M 0.01%
12,380
-200
-2% -$46K
NCLH icon
889
Norwegian Cruise Line
NCLH
$8.59B
$2.37M 0.01%
96,405
+529
+0.6% +$12.9K
MOS icon
890
The Mosaic Company
MOS
$7.34B
$2.35M 0.01%
67,701
-372
-0.5% -$12.8K
DAY
891
DELISTED
Dayforce
DAY
$2.35M 0.01%
34,065
-242
-0.7% -$15.1K
AIZ icon
892
Assurant
AIZ
$13.9B
$2.33M 0.01%
10,764
-117
-1% -$23.7K
JKHY icon
893
Jack Henry & Associates
JKHY
$10.9B
$2.31M 0.01%
15,533
-92
-0.6% -$15.3K
FDS icon
894
Factset
FDS
$10.1B
$2.31M 0.01%
8,066
-76
-0.9% -$29K
WYNN icon
895
Wynn Resorts
WYNN
$10.8B
$2.31M 0.01%
18,009
-875
-5% -$101K
SOLV icon
896
Solventum
SOLV
$14.3B
$2.3M 0.01%
31,440
+1,739
+6% +$127K
PNW icon
897
Pinnacle West Capital
PNW
$12.1B
$2.28M 0.01%
25,476
-144
-0.6% -$13K
VAC icon
898
Marriott Vacations Worldwide
VAC
$3.95B
$2.23M 0.01%
33,469
-5,363
-14% -$413K
PAYC icon
899
Paycom
PAYC
$9.57B
$2.22M 0.01%
10,681
+223
+2% +$50.2K
MOH icon
900
Molina Healthcare
MOH
$10.2B
$2.21M 0.01%
11,563
-68
-0.6% -$12.5K
34 35
36
37 38

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GAM
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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.