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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
IVZ icon
901
Invesco
IVZ
$13.8B
$2.18M 0.01%
95,135
-902
-0.9% -$18.7K
IPG
902
DELISTED
Interpublic Group of Companies
IPG
$2.18M 0.01%
78,130
-1,205
-2% -$31.1K
POOL icon
903
Pool Corp
POOL
$7.32B
$2.17M 0.01%
7,005
-1,061
-13% -$333K
RVTY icon
904
Revvity
RVTY
$12.9B
$2.17M 0.01%
24,761
-531
-2% -$48.2K
HAS icon
905
Hasbro
HAS
$13.7B
$2.16M 0.01%
28,418
+151
+0.5% +$11.7K
NSP icon
906
Insperity
NSP
$1.94B
$2.13M 0.01%
43,272
-418
-1% -$22.9K
PPC icon
907
Pilgrim's Pride
PPC
$6.4B
$2.11M 0.01%
51,698
+2,428
+5% +$110K
GNRC icon
908
Generac Holdings
GNRC
$12.7B
$2.1M 0.01%
12,517
-160
-1% -$28K
ALB icon
909
Albemarle
ALB
$15.3B
$2.04M 0.01%
25,104
-143
-0.6% -$11K
SAM icon
910
Boston Beer
SAM
$1.85B
$2.02M 0.01%
9,561
-501
-5% -$107K
AES icon
911
AES
AES
$10.5B
$2M 0.01%
151,893
-866
-0.6% -$11.2K
MRNA icon
912
Moderna
MRNA
$24.2B
$1.91M 0.01%
73,870
+843
+1% +$23.5K
GEF icon
913
Greif
GEF
$4.98B
$1.89M 0.01%
31,592
-314
-1% -$20.3K
TECH icon
914
Bio-Techne
TECH
$11.2B
$1.86M 0.01%
33,441
-198
-0.6% -$10.6K
APA icon
915
APA Corp
APA
$14.2B
$1.85M 0.01%
76,323
-1,105
-1% -$23.3K
ONEW icon
916
OneWater Marine
ONEW
$213M
$1.85M 0.01%
116,839
– –
FOX icon
917
Fox Class B
FOX
$23.2B
$1.81M 0.01%
31,626
+3,317
+12% +$175K
ALGN icon
918
Align Technology
ALGN
$12.3B
$1.8M 0.01%
14,381
-240
-2% -$37.6K
EPAM icon
919
EPAM Systems
EPAM
$5.15B
$1.79M 0.01%
11,881
-276
-2% -$45.3K
COTY icon
920
Coty
COTY
$2.48B
$1.79M 0.01%
442,952
-4,824
-1% -$22.1K
AOS icon
921
A.O. Smith
AOS
$8.65B
$1.79M 0.01%
24,375
-568
-2% -$40.5K
LW icon
922
Lamb Weston
LW
$7.23B
$1.73M 0.01%
29,726
-553
-2% -$30.2K
ERIE icon
923
Erie Indemnity
ERIE
$13.4B
$1.72M 0.01%
5,419
+66
+1% +$22.8K
LKQ icon
924
LKQ Corp
LKQ
$6.25B
$1.68M 0.01%
54,887
-505
-0.9% -$16.6K
CRL icon
925
Charles River Laboratories
CRL
$13.5B
$1.64M 0.01%
10,497
-42
-0.4% -$6.67K
35 36
37
38 39

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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.