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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
SPG icon
126
Simon Property Group
SPG
$71.2B
$45.8M 0.15%
244,290
+3,803
+2% +$657K
MRK icon
127
Merck
MRK
$322B
$44.7M 0.15%
532,822
-5,995
-1% -$494K
TTD icon
128
Trade Desk
TTD
$6.37B
$44.7M 0.15%
+912,019
New +$57.9M
DIS icon
129
Walt Disney
DIS
$179B
$43.9M 0.15%
383,531
-2,228
-0.6% -$262K
O icon
130
Realty Income
O
$58.6B
$43.1M 0.14%
709,060
+1,254
+0.2% +$73.1K
DLR icon
131
Digital Realty Trust
DLR
$70.6B
$43M 0.14%
248,583
+454
+0.2% +$77.6K
UTHR icon
132
United Therapeutics
UTHR
$22.1B
$42M 0.14%
100,273
-18,709
-16% -$6.29M
EXC icon
133
Exelon
EXC
$46.2B
$41.5M 0.14%
921,928
-1,175
-0.1% -$51.6K
APP icon
134
Applovin
APP
$107B
$41.5M 0.14%
+57,750
New +$26.6M
NOW icon
135
ServiceNow
NOW
$132B
$40.8M 0.14%
221,845
-245
-0.1% -$45.8K
ACM icon
136
Aecom
ACM
$8.62B
$40.7M 0.14%
312,015
-1,567
-0.5% -$189K
INTU icon
137
Intuit
INTU
$92B
$40.6M 0.14%
59,504
-484
-0.8% -$349K
HIG icon
138
Hartford Financial Services
HIG
$38.1B
$38.9M 0.13%
291,402
-984
-0.3% -$126K
EWBC icon
139
East-West Bancorp
EWBC
$18.2B
$38.5M 0.13%
362,028
-1,820
-0.5% -$192K
RGA icon
140
Reinsurance Group of America
RGA
$16B
$37.9M 0.13%
197,412
+13,840
+8% +$2.65M
DOCU
141
DocuSign
DOCU
$11.3B
$37.4M 0.12%
519,106
+51,922
+11% +$4M
FOXA icon
142
Fox Class A
FOXA
$26.1B
$37.4M 0.12%
593,176
-1,141
-0.2% -$66K
NVT icon
143
nVent Electric
NVT
$27.1B
$37.4M 0.12%
379,155
-6,628
-2% -$576K
NI icon
144
NiSource
NI
$20.1B
$37.4M 0.12%
863,712
-560
-0.1% -$23.2K
TWLO icon
145
Twilio
TWLO
$39.3B
$36.9M 0.12%
+368,962
New +$41.5M
RS icon
146
Reliance Steel & Aluminium
RS
$21.6B
$36.6M 0.12%
130,490
-684
-0.5% -$205K
RBA icon
147
RB Global
RBA
$16.6B
$36.3M 0.12%
335,314
-51,546
-13% -$5.78M
EXEL icon
148
Exelixis
EXEL
$12.7B
$36.2M 0.12%
876,167
-7,827
-0.9% -$315K
LRCX icon
149
Lam Research
LRCX
$390B
$36.2M 0.12%
269,980
-4,494
-2% -$476K
BLK icon
150
Blackrock
BLK
$178B
$35.8M 0.12%
30,722
-527
-2% -$589K
4 5
6
7 8

Similar funds

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BAMCO Inc
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.