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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
MMM icon
101
3M
MMM
$94.6B
$55.7M 0.19%
358,843
-1,864
-0.5% -$287K
HUM icon
102
Humana
HUM
$45.3B
$55.4M 0.18%
213,085
-241
-0.1% -$63.4K
ETR icon
103
Entergy
ETR
$49.3B
$55.3M 0.18%
592,913
-546
-0.1% -$48K
MDLZ icon
104
Mondelez International
MDLZ
$78B
$54.8M 0.18%
876,829
-1,818
-0.2% -$117K
RCL icon
105
Royal Caribbean
RCL
$82.1B
$54M 0.18%
166,936
-25,198
-13% -$8.42M
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$53.9M 0.18%
674,310
-46,525
-6% -$3.7M
EMR icon
107
Emerson Electric
EMR
$90.2B
$53.8M 0.18%
410,074
-645
-0.2% -$87.9K
YUM icon
108
Yum! Brands
YUM
$39.2B
$52.8M 0.18%
347,395
+57,112
+20% +$8.41M
AFL icon
109
Aflac
AFL
$60.7B
$52M 0.17%
465,758
-1,730
-0.4% -$182K
CL icon
110
Colgate-Palmolive
CL
$73.5B
$51.5M 0.17%
644,671
-1,495
-0.2% -$128K
WM icon
111
Waste Management
WM
$91.1B
$51.4M 0.17%
232,697
+479
+0.2% +$108K
CTVA icon
112
Corteva
CTVA
$50.5B
$51.3M 0.17%
758,864
+612,485
+418% +$44.4M
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$50.8M 0.17%
846,715
+131,950
+18% +$7.88M
ABT icon
114
Abbott
ABT
$190B
$49.7M 0.17%
371,271
-2,063
-0.6% -$271K
WEC icon
115
WEC Energy
WEC
$34.4B
$48.2M 0.16%
420,422
+179
+0% +$19.4K
RTX icon
116
RTX Corp
RTX
$302B
$47.8M 0.16%
+285,536
New +$44.3M
CI icon
117
Cigna
CI
$72.3B
$47.6M 0.16%
165,104
-383
-0.2% -$113K
LIN icon
118
Linde
LIN
$227B
$47.5M 0.16%
100,029
-978
-1% -$463K
CW icon
119
Curtiss-Wright
CW
$26B
$47.4M 0.16%
87,325
-511
-0.6% -$252K
ITW icon
120
Illinois Tool Works
ITW
$83.8B
$47.3M 0.16%
181,513
-627
-0.3% -$163K
HOLX
121
DELISTED
Hologic
HOLX
$47M 0.16%
697,088
-373
-0.1% -$24.8K
KMI icon
122
Kinder Morgan
KMI
$69.9B
$46.4M 0.15%
1,639,441
+2,307
+0.1% +$63.1K
EXE
123
Expand Energy Corp
EXE
$22.5B
$46.4M 0.15%
436,401
+182,430
+72% +$18.3M
PKG icon
124
Packaging Corp of America
PKG
$22.8B
$46.3M 0.15%
212,607
-109
-0.1% -$22.5K
MCD icon
125
McDonald's
MCD
$192B
$46.3M 0.15%
152,223
-1,209
-0.8% -$368K
3 4
5
6 7

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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.