RETIREMENT SYSTEMS OF ALABAMA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CHDN | 191K | $18.48M |
 | RF | 190K | $5.02M |
 | ORA | 190K | $18.29M |
 | PFGC | 189K | $19.69M |
 | JAZZ | 188K | $24.83M |
 | COHR | 188K | $20.24M |
 | PVH | 186K | $15.62M |
 | ILMN | 186K | $17.65M |
 | ALV | 183K | $22.66M |
 | ENTG | 183K | $16.95M |
 | D | 182K | $11.14M |
 | OGS | 182K | $14.72M |
 | HAL | 182K | $4.47M |
 | KHC | 182K | $4.73M |
 | ITW | 182K | $47.33M |
 | QLYS | 181K | $23.99M |
 | ORLY | 181K | $19.51M |
 | TTC | 179K | $13.66M |
 | NXT | 179K | $13.24M |
 | ZION | 178K | $10.10M |
Churchill Downs Incorporated
CHDN
Shares Held
191K
Value
$18.48M
Regions Financial Corporation
RF
Shares Held
190K
Value
$5.02M
Ormat Technologies, Inc.
ORA
Shares Held
190K
Value
$18.29M
Performance Food Group Company
PFGC
Shares Held
189K
Value
$19.69M
Jazz Pharmaceuticals plc
JAZZ
Shares Held
188K
Value
$24.83M
Coherent, Inc.
COHR
Shares Held
188K
Value
$20.24M
PVH Corp.
PVH
Shares Held
186K
Value
$15.62M
Illumina, Inc.
ILMN
Shares Held
186K
Value
$17.65M
Autoliv, Inc.
ALV
Shares Held
183K
Value
$22.66M
Entegris, Inc.
ENTG
Shares Held
183K
Value
$16.95M
Dominion Energy, Inc.
D
Shares Held
182K
Value
$11.14M
ONE Gas, Inc.
OGS
Shares Held
182K
Value
$14.72M
Halliburton Company
HAL
Shares Held
182K
Value
$4.47M
The Kraft Heinz Company
KHC
Shares Held
182K
Value
$4.73M
Illinois Tool Works Inc.
ITW
Shares Held
182K
Value
$47.33M
Qualys, Inc.
QLYS
Shares Held
181K
Value
$23.99M
O'Reilly Automotive, Inc.
ORLY
Shares Held
181K
Value
$19.51M
The Toro Company
TTC
Shares Held
179K
Value
$13.66M
Nextpower Inc.
NXT
Shares Held
179K
Value
$13.24M
Zions Bancorporation, National Association
ZION
Shares Held
178K
Value
$10.10M