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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
USFD icon
151
US Foods
USFD
$24.3B
$35.8M 0.12%
466,935
-29,955
-6% -$2.38M
GEV icon
152
GE Vernova
GEV
$270B
$35.7M 0.12%
58,070
-497
-0.8% -$301K
PSA icon
153
Public Storage
PSA
$60.7B
$35.7M 0.12%
123,553
-194
-0.2% -$55.7K
WWD icon
154
Woodward
WWD
$21.1B
$35.2M 0.12%
139,325
-221
-0.2% -$54.9K
BA icon
155
Boeing
BA
$185B
$34.8M 0.12%
161,302
-492
-0.3% -$111K
LVS icon
156
Las Vegas Sands
LVS
$29.6B
$34M 0.11%
632,705
+559,926
+769% +$29.4M
THC icon
157
Tenet Healthcare
THC
$21B
$33.9M 0.11%
167,178
-6,704
-4% -$1.19M
EVR icon
158
Evercore
EVR
$11.7B
$33.7M 0.11%
99,839
-14,572
-13% -$4.57M
ES icon
159
Eversource Energy
ES
$26.8B
$33.5M 0.11%
470,549
+331
+0.1% +$21.7K
NEE icon
160
NextEra Energy
NEE
$178B
$33.2M 0.11%
439,286
-2,453
-0.6% -$179K
SF
161
Stifel
SF
$12.8B
$33M 0.11%
436,170
-3,035
-0.7% -$227K
GLPI icon
162
Gaming and Leisure Properties
GLPI
$12.6B
$32.9M 0.11%
706,574
-37,134
-5% -$1.75M
DAL icon
163
Delta Air Lines
DAL
$59.6B
$32.9M 0.11%
579,414
-1,750
-0.3% -$99.9K
ACN icon
164
Accenture
ACN
$109B
$32.8M 0.11%
132,865
-1,467
-1% -$383K
FHN icon
165
First Horizon
FHN
$12B
$32.7M 0.11%
1,446,516
-261,399
-15% -$5.81M
SPGI icon
166
S&P Global
SPGI
$121B
$32.4M 0.11%
66,662
-695
-1% -$372K
UNM icon
167
Unum
UNM
$14.4B
$32.2M 0.11%
414,445
-6,617
-2% -$496K
MEDP icon
168
Medpace
MEDP
$16.9B
$32.2M 0.11%
62,695
-1,974
-3% -$862K
APH icon
169
Amphenol
APH
$208B
$32.2M 0.11%
260,445
+889
+0.3% +$97.6K
ANET icon
170
Arista Networks
ANET
$247B
$32M 0.11%
219,851
-1,135
-0.5% -$146K
CPRT icon
171
Copart
CPRT
$27.4B
$32M 0.11%
711,910
+1,116
+0.2% +$52.6K
TOL icon
172
Toll Brothers
TOL
$14.3B
$31.9M 0.11%
230,806
-2,827
-1% -$369K
RRC icon
173
Range Resources
RRC
$9.49B
$31.8M 0.11%
844,588
+230,907
+38% +$8.25M
CSL icon
174
Carlisle Companies
CSL
$15.5B
$31.6M 0.11%
96,140
-1,177
-1% -$449K
CASY icon
175
Casey's General Stores
CASY
$31.2B
$31.6M 0.11%
55,851
-413
-0.7% -$216K
5 6
7
8 9

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GAM
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Hotchkis & Wiley Capital Management
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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.