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Retirement Systems of Alabama Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Retirement Systems of Alabama with $30.1B in long positions as of Q3 2025, 29% allocated to Technology, and 27% concentrated in top 10 positions.

Portfolio Value
$30.1B
Top 10 Concentration
27%
Top Sector
Technology (29%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.60%TechnologyFinancial Services: 12.50%Financial ServicesConsumer Cyclical: 10.10%Consumer CyclicalIndustrials: 9.70%IndustrialsHealthcare: 8.10%Communication Services: 7.40%ETF: 7.00%Consumer Defensive: 4.60%Real Estate: 4.60%Energy: 2.90%Utilities: 2.20%Basic Materials: 1.70%
Technology
28.60%
Financial Services
12.50%
Consumer Cyclical
10.10%
Industrials
9.70%
Healthcare
8.10%
Communication Services
7.40%
ETF
7.00%
Consumer Defensive
4.60%
Real Estate
4.60%
Energy
2.90%
Utilities
2.20%
Basic Materials
1.70%

Industry Breakdown

128 industries across all sectors

Semiconductors: 10.46%SemiconductorsETF: 7.01%Software - Infrastructure: 6.78%Internet Content & Information: 5.15%Consumer Electronics: 4.43%Specialty Retail: 3.70%Drug Manufacturers - General: 2.83%Banks - Diversified: 2.58%Software - Application: 2.56%Financial - Credit Services: 2.21%Aerospace & Defense: 1.97%Industrial - Machinery: 1.79%Financial - Capital Markets: 1.66%Insurance - Diversified: 1.58%Information Technology Services: 1.46%Regulated Electric: 1.44%Banks - Regional: 1.38%Auto - Manufacturers: 1.34%Communication Equipment: 1.33%Discount Stores: 1.24%REIT - Specialty: 1.21%Oil & Gas Integrated: 1.20%Entertainment: 1.14%Medical - Healthcare Plans: 0.95%Beverages - Non-Alcoholic: 0.94%Chemicals - Specialty: 0.94%Telecommunications Services: 0.91%Household & Personal Products: 0.89%REIT - Industrial: 0.88%Biotechnology: 0.86%Restaurants: 0.79%Oil & Gas Exploration & Production: 0.78%Hardware, Equipment & Parts: 0.77%Medical - Diagnostics & Research: 0.76%Construction: 0.75%Home Improvement: 0.73%Asset Management: 0.73%Insurance - Property & Casualty: 0.70%Engineering & Construction: 0.69%89 more: 19.91%89 more
Semiconductors
Technology
10.46%
ETF
ETF
7.01%
Software - Infrastructure
Technology
6.78%
Internet Content & Information
Communication Services
5.15%
Consumer Electronics
Technology
4.43%
Specialty Retail
Consumer Cyclical
3.70%
Drug Manufacturers - General
Healthcare
2.83%
Banks - Diversified
Financial Services
2.58%
Software - Application
Technology
2.56%
Financial - Credit Services
Financial Services
2.21%
Aerospace & Defense
Industrials
1.97%
Industrial - Machinery
Industrials
1.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 43.35%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.19%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.64%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.14%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.57%N/A (ETF or Unknown): 7.11%
Mega Cap (> $200B)
43.35%
Large Cap ($10B - $200B)
39.19%
Mid Cap ($2B - $10B)
9.64%
Small Cap ($300M - $2B)
0.14%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.57%
N/A (ETF or Unknown)
7.11%

Portfolio Concentration

Top 10 Holdings %
27.4%
Top 20 Holdings %
36.42%
Top 50 Holdings %
50.24%
Top 100 Holdings %
62.48%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.5%
International
2.5%
Countries
12
Largest Int'l Market
Ireland - 0.80%
United States of America
97.50% ($29.4B)
899 holdings
Ireland
0.80% ($241.6M)
13 holdings
United Kingdom
0.53% ($160.3M)
11 holdings
Switzerland
0.41% ($122.3M)
4 holdings
Bermuda
0.17% ($50.3M)
6 holdings
Canada
0.13% ($40.5M)
2 holdings
Luxembourg
0.10% ($31.4M)
1 holdings
Singapore
0.10% ($30.6M)
2 holdings
Sweden
0.08% ($22.7M)
1 holdings
Israel
0.07% ($20.8M)
5 holdings
Cayman Islands
0.05% ($15.8M)
1 holdings
Netherlands
0.05% ($15.1M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
43.2 quarters
Avg. Top 20
41.8 quarters
Avg. All Positions
35 quarters
Median Holding Period
50 quarters
Persistence Rate
93.03%
Persistent Holdings Weight
96.66%
Persistent Positions
881
Longest Held
American Financial Group, Inc. logo
American Financial Group, Inc.AFG - 50 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.11%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.51%
Largest Ownership Stake
Gray Media, Inc. logo
Gray Media, Inc.GTN - 4.04%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q1 2013)

Avg. New Position
0.10%
Avg. Ownership Stake
0.11%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.51% (Q3 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 8.70% (Q2 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.3%
Value Traded
$1.00B
Positions Added
13
Positions Exited
18

Historical (Since Q1 2013)

Avg. Turnover Ratio
5.2%
Avg. Positions Added
33
Avg. Positions Exited
18
Highest Turnover
50.0%
Q1 2013
Lowest Turnover
2.4%
Q2 2015

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