Latest Retirement Systems of Alabama Stock Portfolio
Retirement Systems of Alabama Performance:
2025 Q3: 6.51%YTD: 10.73%2024: 17.69%
Performance for 2025 Q3 is 6.51%, and YTD is 10.73%, and 2024 is 17.69%.
About Retirement Systems of Alabama and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Retirement Systems of Alabama reported an equity portfolio of $30.1 Billions as of 30 Sep, 2025.
The top stock holdings of Retirement Systems of Alabama are NVDA, MSFT, AAPL. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), CAESARS ENTERTAINMENT INC NE (CZR) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), INTERACTIVE BROKERS GROUP IN (IBKR) and KEYCORP (KEY). Retirement Systems of Alabama opened new stock positions in RTX CORPORATION (RTX), THE TRADE DESK INC (TTD) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to LAS VEGAS SANDS CORP (LVS), AMCOR PLC (AMCR) and CORTEVA INC (CTVA).
The top stock holdings of Retirement Systems of Alabama are NVDA, MSFT, AAPL. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), CAESARS ENTERTAINMENT INC NE (CZR) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), INTERACTIVE BROKERS GROUP IN (IBKR) and KEYCORP (KEY). Retirement Systems of Alabama opened new stock positions in RTX CORPORATION (RTX), THE TRADE DESK INC (TTD) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to LAS VEGAS SANDS CORP (LVS), AMCOR PLC (AMCR) and CORTEVA INC (CTVA).
Retirement Systems of Alabama Annual Return Estimates Vs S&P 500
Our best estimate is that Retirement Systems of Alabama made a return of 6.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| rtx corporation | 47,778,700 |
| the trade desk inc | 44,698,100 |
| applovin corp | 41,495,700 |
| twilio inc | 36,929,400 |
| southstate bk corp | 26,327,700 |
| transunion | 24,926,600 |
| nutanix inc | 24,111,400 |
| robinhood mkts inc | 23,639,200 |
New stocks bought by Retirement Systems of Alabama
Additions
| Ticker | % Inc. |
|---|---|
| las vegas sands corp | 769 |
| amcor plc | 568 |
| corteva inc | 418 |
| adobe inc | 260 |
| ormat technologies inc | 169 |
| cava group inc | 161 |
| aaon inc | 160 |
| service corp intl | 87.8 |
Additions to existing portfolio by Retirement Systems of Alabama
Reductions
| Ticker | % Reduced |
|---|---|
| chipotle mexican grill inc | -73.54 |
| oracle corp | -54.03 |
| renaissancere hldgs ltd | -46.65 |
| msa safety inc | -31.91 |
| kbr inc | -27.91 |
| rpm intl inc | -25.59 |
| gxo logistics incorporated | -23.63 |
| sherwin williams co | -22.72 |
Retirement Systems of Alabama reduced stake in above stock
Sold off
Sector Distribution
Retirement Systems of Alabama has about 28.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.4 |
| Financial Services | 11 |
| Others | 10 |
| Consumer Cyclical | 10 |
| Industrials | 9.6 |
| Healthcare | 8 |
| Communication Services | 7.1 |
| Consumer Defensive | 4.6 |
| Real Estate | 4.5 |
| Energy | 2.9 |
| Utilities | 2.1 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Retirement Systems of Alabama has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.4 |
| MEGA-CAP | 37.3 |
| MID-CAP | 12.2 |
| UNALLOCATED | 10 |
Stocks belong to which Index?
About 74.2% of the stocks held by Retirement Systems of Alabama either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.4 |
| Others | 25.8 |
| RUSSELL 2000 | 3.8 |
Retirement Systems of Alabama Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Retirement Systems of Alabama
Retirement Systems of Alabama has 945 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Retirement Systems of Alabama last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.03 | 313,044 | 10,296,000 | reduced | -1.07 | ||
| AAL | american airls group inc | 0.04 | 1,045,770 | 11,754,500 | added | 29.74 | ||
| AAON | aaon inc | 0.07 | 214,880 | 20,078,400 | added | 160 | ||
| AAPL | apple inc | 4.44 | 5,242,530 | 1,334,910,000 | added | 0.66 | ||
| ABBV | abbvie inc | 0.61 | 796,092 | 184,327,000 | reduced | -0.27 | ||
| ABC | cencora inc | 0.04 | 41,358 | 12,925,600 | new | |||
| ABNB | airbnb inc | 0.04 | 91,532 | 11,113,800 | reduced | -1.17 | ||
| ABT | abbott labs | 0.16 | 371,271 | 49,728,000 | reduced | -0.55 | ||
| ACI | albertsons cos inc | 0.06 | 970,340 | 16,990,700 | reduced | -0.54 | ||
| ACM | aecom | 0.14 | 312,015 | 40,708,600 | reduced | -0.5 | ||
| ACN | accenture plc ireland | 0.11 | 132,865 | 32,764,500 | reduced | -1.09 | ||
| ADBE | adobe inc | 0.39 | 330,118 | 116,449,000 | added | 260 | ||
| ADI | analog devices inc | 0.09 | 105,859 | 26,009,600 | reduced | -0.53 | ||
| ADP | automatic data processing in | 0.22 | 225,439 | 66,166,300 | reduced | -0.31 | ||
| ADSK | autodesk inc | 0.05 | 45,649 | 14,501,300 | reduced | -0.57 | ||
| AEP | american elec pwr co inc | 0.04 | 114,081 | 12,834,100 | reduced | -0.48 | ||
| AFG | american finl group inc ohio | 0.08 | 163,187 | 23,779,600 | reduced | -2.45 | ||
| AFL | aflac inc | 0.17 | 465,758 | 52,025,200 | reduced | -0.37 | ||
| AGCO | agco corp | 0.04 | 111,383 | 11,925,800 | reduced | -0.69 | ||
| AIT | applied indl technologies in | 0.08 | 91,791 | 23,962,000 | reduced | -0.54 | ||