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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
AMT icon
76
American Tower
AMT
$79B
$70.5M 0.23%
366,346
-567
-0.2% -$118K
CMCSA icon
77
Comcast
CMCSA
$91B
$70.2M 0.23%
2,234,382
-13,550
-0.6% -$454K
COP icon
78
ConocoPhillips
COP
$151B
$69.7M 0.23%
736,898
-125,267
-15% -$11.8M
SBUX icon
79
Starbucks
SBUX
$122B
$69.5M 0.23%
821,372
+51,423
+7% +$4.6M
NKE icon
80
Nike
NKE
$61.3B
$68.6M 0.23%
983,702
+626
+0.1% +$46.7K
CCI icon
81
Crown Castle
CCI
$31.3B
$68.1M 0.23%
705,712
+58,652
+9% +$5.94M
ADP icon
82
Automatic Data Processing
ADP
$108B
$66.2M 0.22%
225,439
-699
-0.3% -$210K
FIX icon
83
Comfort Systems
FIX
$59.4B
$63.8M 0.21%
77,369
-456
-0.6% -$309K
T icon
84
AT&T
T
$168B
$63.7M 0.21%
2,256,501
-18,724
-0.8% -$532K
URI icon
85
United Rentals
URI
$71.2B
$63.7M 0.21%
66,712
-223
-0.3% -$199K
TXN icon
86
Texas Instruments
TXN
$257B
$63.2M 0.21%
343,742
-1,004
-0.3% -$196K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65B
$62.3M 0.21%
201,076
+23,433
+13% +$7.06M
PH icon
88
Parker-Hannifin
PH
$134B
$62.2M 0.21%
81,980
-161
-0.2% -$119K
TDG icon
89
TransDigm Group
TDG
$68.7B
$60.9M 0.2%
46,236
-31
-0.1% -$44.3K
KDP icon
90
Keurig Dr Pepper
KDP
$39.7B
$60.7M 0.2%
2,379,582
-1,661
-0.1% -$52.1K
GM icon
91
General Motors
GM
$78.4B
$59.9M 0.2%
982,224
-3,208
-0.3% -$179K
CAH icon
92
Cardinal Health
CAH
$56.3B
$59.4M 0.2%
378,291
-277
-0.1% -$42.8K
SHW icon
93
Sherwin-Williams
SHW
$88.5B
$59M 0.2%
170,411
-50,109
-23% -$17.7M
VTR icon
94
Ventas
VTR
$44.6B
$58.9M 0.2%
841,121
+107
+0% +$7.19K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$58.7M 0.2%
1,301,706
-2,491
-0.2% -$116K
ZM icon
96
Zoom
ZM
$31.1B
$58.1M 0.19%
704,563
– –
JCI icon
97
Johnson Controls International
JCI
$93.7B
$57M 0.19%
518,829
-1,611
-0.3% -$172K
PEP icon
98
PepsiCo
PEP
$189B
$56.9M 0.19%
405,451
-2,156
-0.5% -$308K
AMD icon
99
Advanced Micro Devices
AMD
$774B
$56M 0.19%
346,182
-1,740
-0.5% -$281K
WBD icon
100
Warner Bros
WBD
$67.9B
$55.8M 0.19%
2,856,706
-646,498
-18% -$8.81M
2 3
4
5 6

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GAM
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Public Sector Pension Investment Board (PSP Investments)
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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.