Retirement Systems of Alabama

Q3 2025 13F-HR Holdings

Location
Montgomery, AL
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
945
Total value ($000)
$30,082,697
Net value change ($000)
+2,137,486 (7.6%)
New positions
31
Sold out positions
21
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 266,316 24.9%
NVDA 249,846 17.7%
GOOGL 131,117 37.4%
AVGO 112,677 19.4%
GOOGL 102,891 36.3%
TSLA 81,575 32.2%
ADBE 81,067 229.1%
CVX 57,179 46.6%
MSFT 49,458 3.8%
RTX 47,779 NEW
Top Reduces (Value $000, Stocks/ETFs)
EA -83,949 -89.7%
ORCL -68,721 -40.9%
IBKR -52,044 -88.8%
CMG -49,494 -81.5%
AHC -40,600 -100.0%
EME -33,173 -84.2%
TRGP -30,075 -79.6%
NFLX -29,058 -15.3%
CNC -28,660 -89.0%
SW -26,680 -84.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type