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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
P
176
Everpure Inc
P
$36.4B
$31.5M 0.1%
375,401
-4,449
-1% -$296K
SPOT icon
177
Spotify
SPOT
$103B
$31.4M 0.1%
45,055
-5,200
-10% -$3.64M
INTC icon
178
Intel
INTC
$493B
$31.3M 0.1%
933,692
-2,307
-0.2% -$55.9K
ETN icon
179
Eaton
ETN
$178B
$31.1M 0.1%
83,045
-921
-1% -$335K
PGR icon
180
Progressive
PGR
$123B
$30.9M 0.1%
125,049
-744
-0.6% -$183K
BSX icon
181
Boston Scientific
BSX
$74.2B
$30.9M 0.1%
316,084
-1,377
-0.4% -$143K
JEF icon
182
Jefferies Financial Group
JEF
$12.7B
$30.9M 0.1%
471,598
-26,549
-5% -$1.62M
EFA icon
183
iShares MSCI EAFE ETF
EFA
$79.9B
$30.4M 0.1%
325,864
-9,802
-3% -$891K
AMH icon
184
American Homes 4 Rent
AMH
$12.2B
$30.3M 0.1%
910,363
+106,550
+13% +$3.71M
WBS icon
185
Webster Financial
WBS
$12.8B
$29.6M 0.1%
498,599
+40,917
+9% +$2.44M
LNT icon
186
Alliant Energy
LNT
$17.8B
$29.6M 0.1%
438,950
-305
-0.1% -$19.7K
VNT icon
187
Vontier
VNT
$4.61B
$29.4M 0.1%
700,479
-3,397
-0.5% -$140K
GILD icon
188
Gilead Sciences
GILD
$168B
$29.4M 0.1%
264,686
-2,237
-0.8% -$254K
DD icon
189
DuPont de Nemours
DD
$19.5B
$29.4M 0.1%
300,331
-382
-0.1% -$36K
BRX icon
190
Brixmor Property Group
BRX
$9.09B
$29.3M 0.1%
1,057,592
+60,017
+6% +$1.61M
PANW icon
191
Palo Alto Networks
PANW
$313B
$29M 0.1%
142,483
+409
+0.3% +$78.3K
COF icon
192
Capital One
COF
$134B
$29M 0.1%
136,417
-833
-0.6% -$182K
MCHP icon
193
Microchip Technology
MCHP
$44B
$28.9M 0.1%
449,796
-282
-0.1% -$19.1K
HON icon
194
Honeywell
HON
$72.9B
$28.5M 0.09%
143,695
-2,624
-2% -$548K
RPM icon
195
RPM International
RPM
$14.9B
$28.3M 0.09%
239,807
-82,482
-26% -$9.9M
EHC icon
196
Encompass Health
EHC
$12.4B
$28.2M 0.09%
221,709
-1,416
-0.6% -$169K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27.8M 0.09%
426,513
+3,508
+0.8% +$225K
DOCS icon
198
Doximity
DOCS
$4.65B
$27.8M 0.09%
380,384
+1,747
+0.5% +$114K
XPO icon
199
XPO
XPO
$23.8B
$27.8M 0.09%
215,144
-1,604
-0.7% -$208K
DTM icon
200
DT Midstream
DTM
$13.7B
$27.5M 0.09%
243,232
-1,335
-0.5% -$140K
6 7
8
9 10

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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.