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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
HALO icon
201
Halozyme
HALO
$11.8B
$27.2M 0.09%
371,195
-9,184
-2% -$610K
SCI icon
202
Service Corp International
SCI
$11.4B
$27.2M 0.09%
326,760
+152,766
+88% +$12.2M
OC icon
203
Owens Corning
OC
$12.5B
$27.2M 0.09%
192,161
-2,843
-1% -$417K
ITT icon
204
ITT
ITT
$19.4B
$27.2M 0.09%
151,926
-1,882
-1% -$316K
SYK icon
205
Stryker
SYK
$134B
$27.1M 0.09%
73,398
-407
-0.6% -$157K
VICI icon
206
VICI Properties
VICI
$28.8B
$27M 0.09%
828,944
+730
+0.1% +$24.1K
TXRH icon
207
Texas Roadhouse
TXRH
$13.9B
$27M 0.09%
162,613
-20,623
-11% -$3.63M
DHR icon
208
Danaher
DHR
$146B
$27M 0.09%
135,944
-733
-0.5% -$146K
AMCR icon
209
Amcor
AMCR
$21.9B
$26.9M 0.09%
656,973
+558,635
+568% +$25M
BX icon
210
Blackstone
BX
$118B
$26.9M 0.09%
157,234
+665
+0.4% +$114K
SSB icon
211
SouthState Bank Corp
SSB
$10.7B
$26.3M 0.09%
266,286
+145,960
+121% +$14.3M
FLEX icon
212
Flex
FLEX
$45.2B
$26.3M 0.09%
453,790
-14,448
-3% -$768K
BILL icon
213
BILL Holdings
BILL
$4.93B
$26.2M 0.09%
494,293
+94,576
+24% +$4.39M
DBX icon
214
Dropbox
DBX
$7.47B
$26.1M 0.09%
863,242
-16,047
-2% -$459K
CRWD icon
215
CrowdStrike
CRWD
$225B
$26.1M 0.09%
212,684
-1,100
-0.5% -$125K
MDT icon
216
Medtronic
MDT
$116B
$26M 0.09%
273,315
-1,893
-0.7% -$174K
ADI icon
217
Analog Devices
ADI
$188B
$26M 0.09%
105,859
-568
-0.5% -$137K
CUBE icon
218
CubeSmart
CUBE
$9.24B
$26M 0.09%
639,109
+32,697
+5% +$1.33M
GGG icon
219
Graco
GGG
$13.6B
$25.9M 0.09%
304,648
-3,940
-1% -$337K
CCK icon
220
Crown Holdings
CCK
$13.2B
$25.5M 0.08%
264,199
-1,535
-0.6% -$154K
ATI icon
221
ATI
ATI
$31.1B
$25.4M 0.08%
312,373
+139,956
+81% +$11.3M
NEU icon
222
NewMarket
NEU
$8.48B
$25.4M 0.08%
30,630
+205
+0.7% +$158K
TRU icon
223
TransUnion
TRU
$15.5B
$24.9M 0.08%
+297,524
New +$27M
CIEN icon
224
Ciena
CIEN
$54.7B
$24.9M 0.08%
170,920
-2,814
-2% -$287K
REXR icon
225
Rexford Industrial Realty
REXR
$8.11B
$24.8M 0.08%
604,094
-3,105
-0.5% -$122K
7 8
9
10 11

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GAM
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Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment 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
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.