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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 | |
|---|---|---|---|---|---|---|
951
Caesars Entertainment
CZR
$6.06B
| – | – |
-834,290
| Closed | -$23.7M |
|
952
Enphase Energy
ENPH
$5.59B
| – | – |
-28,152
| Closed | -$1.12M |
|
953
Global E Online
GLBE
$6.86B
| – | – |
-39,200
| Closed | -$1.31M |
|
|
HES
954
DELISTED
Hess
HES
| – | – |
-293,057
| Closed | -$40.6M |
|
|
JNPR
955
DELISTED
Juniper Networks
JNPR
| – | – |
-71,046
| Closed | -$2.84M |
|
956
ManpowerGroup
MAN
$2.62B
| – | – |
-132,520
| Closed | -$5.35M |
|
957
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-8,046
| Closed | -$1.8M |
|
|
PARA
958
DELISTED
Paramount Global Class B
PARA
| – | – |
-179,144
| Closed | -$2.31M |
|
959
Qorvo
QRVO
$8.53B
| – | – |
-86,969
| Closed | -$7.38M |
|
|
SKX
960
DELISTED
Skechers
SKX
| – | – |
-239,420
| Closed | -$15.1M |
|
961
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-120,118
| Closed | -$2.05M |
|
|
WBA
962
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-154,014
| Closed | -$1.77M |
|
963
Wendy's
WEN
$1.44B
| – | – |
-954,998
| Closed | -$10.9M |
|
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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.