We are live on
!
Find out more
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
(+7.6%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
963
New
28
Increased
193
Reduced
710
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$85.6M |
| 2 |
Trade Desk
TTD
|
+$57.9M |
| 3 |
Chevron
CVX
|
+$46.7M |
| 4 |
Corteva
CTVA
|
+$44.4M |
| 5 |
RTX Corp
RTX
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$106M |
| 2 |
Electronic Arts
EA
|
+$89.1M |
| 3 |
Interactive Brokers
IBKR
|
+$60.5M |
| 4 |
HES
Hess
HES
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.13T
| $1.66B | 5.52% |
8,894,297
-28,117
| -0.3% | -$4.9M |
|
2
Microsoft
MSFT
$3.69T
| $1.36B | 4.53% |
2,631,760
-9,244
| -0.4% | -$4.72M |
|
3
Apple
AAPL
$4.52T
| $1.33B | 4.44% |
5,242,533
+34,216
| +0.7% | +$7.73M |
|
4
Amazon
AMZN
$3T
| $812M | 2.7% |
3,700,226
+42,798
| +1% | +$9.69M |
|
5
Broadcom
AVGO
$2T
| $694M | 2.31% |
2,105,111
-5,609
| -0.3% | -$1.72M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $516M | 1.71% |
702,186
-3,206
| -0.5% | -$2.39M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $500M | 1.66% |
7,584,431
| – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $488M | 1.62% |
9,131,302
-11,123
| -0.1% | -$559K |
|
9
Alphabet (Google) Class A
GOOGL
$4.64T
| $482M | 1.6% |
1,981,813
-7,984
| -0.4% | -$1.67M |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $399M | 1.33% |
12,668,769
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$4.61T
| $386M | 1.28% |
1,585,328
-11,243
| -0.7% | -$2.36M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $374M | 1.24% |
743,059
+8,787
| +1% | +$4.26M |
|
13
Tesla
TSLA
$1.29T
| $335M | 1.11% |
753,025
-44,399
| -6% | -$15.4M |
|
14
JPMorgan Chase
JPM
$955B
| $300M | 1% |
949,687
+37,107
| +4% | +$11M |
|
15
Visa
V
$692B
| $253M | 0.84% |
741,347
+12,530
| +2% | +$4.34M |
|
16
Johnson & Johnson
JNJ
$612B
| $225M | 0.75% |
1,214,794
-2,552
| -0.2% | -$437K |
|
17
Vanguard Total Bond Market
BND
$158B
| $224M | 0.75% |
3,017,338
-18,484
| -0.6% | -$1.36M |
|
18
Vanguard S&P 500 ETF
VOO
$1.01T
| $214M | 0.71% |
349,164
-20,310
| -5% | -$12M |
|
19
Mastercard
MA
$501B
| $208M | 0.69% |
365,709
+16,128
| +5% | +$9.26M |
|
20
IBM
IBM
$219B
| $198M | 0.66% |
702,053
+111,922
| +19% | +$29.3M |
|
21
Walmart Inc
WMT
$883B
| $195M | 0.65% |
1,892,353
-63,073
| -3% | -$6.28M |
|
22
Cisco
CSCO
$477B
| $188M | 0.63% |
2,749,479
+63,213
| +2% | +$4.31M |
|
23
AbbVie
ABBV
$430B
| $184M | 0.61% |
796,092
-2,194
| -0.3% | -$447K |
|
|
24
Chevron
CVX
$380B
| $180M | 0.6% |
1,158,282
+301,439
| +35% | +$46.7M |
|
25
Bank of America
BAC
$442B
| $177M | 0.59% |
3,429,369
+47,548
| +1% | +$2.32M |
|
Similar funds
PPF
GAM
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.