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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
(+7.6%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
963
New
28
Increased
193
Reduced
710
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$85.6M |
| 2 |
Trade Desk
TTD
|
+$57.9M |
| 3 |
Chevron
CVX
|
+$46.7M |
| 4 |
Corteva
CTVA
|
+$44.4M |
| 5 |
RTX Corp
RTX
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$106M |
| 2 |
EA
Electronic Arts
EA
|
+$89.1M |
| 3 |
Interactive Brokers
IBKR
|
+$60.5M |
| 4 |
HES
Hess
HES
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Molson Coors Class B
TAP
$7.83B
| $1.63M | 0.01% |
36,131
-633
| -2% | -$31.3K |
|
927
Columbia Sportswear
COLM
$2.88B
| $1.63M | 0.01% |
31,123
-6,346
| -17% | -$357K |
|
|
PSKY
928
Paramount Skydance Corp
PSKY
$10.5B
| $1.62M | 0.01% |
+85,395
| New | +$1.35M |
|
929
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.55M | 0.01% |
25,813
+65
| +0.3% | +$3.79K |
|
930
Eastman Chemical
EMN
$8.55B
| $1.54M | 0.01% |
24,496
-279
| -1% | -$19.5K |
|
931
Hormel Foods
HRL
$13.4B
| $1.54M | 0.01% |
62,168
-371
| -0.6% | -$10.3K |
|
932
Franklin Resources
BEN
$16.9B
| $1.51M | 0.01% |
65,346
-1,186
| -2% | -$29.3K |
|
933
MGM Resorts International
MGM
$11.1B
| $1.51M | 0.01% |
43,549
-833
| -2% | -$30.6K |
|
934
Henry Schein
HSIC
$9.94B
| $1.46M | ﹤0.01% |
21,988
-4,132
| -16% | -$286K |
|
935
CarMax
KMX
$8.26B
| $1.44M | ﹤0.01% |
32,013
-677
| -2% | -$40.4K |
|
936
Mohawk Industries
MHK
$9.26B
| $1.44M | ﹤0.01% |
11,134
-1
| -0% | -$124 |
|
937
Campbell Soup
CPB
$6.78B
| $1.33M | ﹤0.01% |
41,975
-255
| -0.6% | -$8.24K |
|
938
Under Armour
UAA
$2.29B
| $1.14M | ﹤0.01% |
228,312
-2,474
| -1% | -$14.4K |
|
939
Brown-Forman Class B
BF.B
$12.9B
| $1.02M | ﹤0.01% |
37,562
-1,518
| -4% | -$44K |
|
940
DaVita
DVA
$11.4B
| $1.01M | ﹤0.01% |
7,627
-1,284
| -14% | -$176K |
|
941
News Corp Class B
NWS
$17.7B
| $913K | ﹤0.01% |
26,439
+2,524
| +11% | +$85.2K |
|
942
Under Armour Class C
UA
$2.23B
| $708K | ﹤0.01% |
146,620
-9,927
| -6% | -$55.5K |
|
943
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $703K | ﹤0.01% |
7,185
-460
| -6% | -$42.7K |
|
944
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $548K | ﹤0.01% |
1,670
| – | – |
|
945
Lulu's Fashion Lounge
LVLU
$55.5M
| $37.1K | ﹤0.01% |
7,799
+1
| +0% | +$4 |
|
946
Acadia Healthcare
ACHC
$2.9B
| – | – |
-112,593
| Closed | -$2.55M |
|
|
AMED
947
DELISTED
Amedisys
AMED
| – | – |
-40,030
| Closed | -$3.94M |
|
|
ANSS
948
DELISTED
Ansys
ANSS
| – | – |
-18,864
| Closed | -$6.63M |
|
949
Celanese
CE
$4.92B
| – | – |
-160,961
| Closed | -$8.91M |
|
|
CHX
950
DELISTED
ChampionX
CHX
| – | – |
-233,980
| Closed | -$5.81M |
|
Similar funds
PPF
GAM
VIA
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.