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Retirement Systems of Alabama
Retirement Systems of Alabama is an institution, managing $30.1B across 947 long positions as of Q3 2025 with NVDA as the largest holding (6% allocation).
- Portfolio Value
- $30.1B
- Positions
- 947
- Top Holding
- NVDA at 5.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Retirement Systems of Alabama's portfolio (27.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $1.7B | 5.51% | -$5.2M Sold | 0.04% 8.9M shares | |
Software - Infrastructure Technology | $1.4B | 4.53% | -$4.8M Sold | 0.04% 2.6M shares | |
Consumer Electronics Technology | $1.3B | 4.43% | +$8.7M Bought | 0.04% 5.2M shares | |
Specialty Retail Consumer Cyclical | $812.5M | 2.70% | +$9.4M Bought | 0.03% 3.7M shares | |
Semiconductors Technology | $694.5M | 2.31% | -$1.9M Sold | 0.04% 2.1M shares | |
Internet Content & Information Communication Services | $515.7M | 1.71% | -$2.4M Sold | 0.03% 702.2K shares | |
ETF ETF | $500.0M | 1.66% | — | — 7.6M shares | |
ETF ETF | $487.6M | 1.62% | -$594.0K Sold | — 9.1M shares | |
Internet Content & Information Communication Services | $481.8M | 1.60% | -$1.9M Sold | 0.02% 2.0M shares | |
ETF ETF | $399.4M | 1.33% | — | — 12.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Retirement Systems of Alabama's latest filing
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Retirement Systems of Alabama
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