RETIREMENT SYSTEMS OF ALABAMA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CPRI | 144K | $2.87M |
 | GBCI | 143K | $6.98M |
 | COST | 143K | $131.90M |
 | PANW | 142K | $29.01M |
 | ELF | 142K | $18.75M |
 | FITB | 141K | $6.29M |
 | WWD | 139K | $35.21M |
 | CNP | 139K | $5.40M |
 | SRE | 139K | $12.52M |
 | FTNT | 139K | $11.68M |
 | OLN | 139K | $3.46M |
 | AMKR | 137K | $3.90M |
 | COF | 136K | $29.00M |
 | RYAN | 136K | $7.68M |
 | DHR | 136K | $26.95M |
 | HON | 135K | $28.51M |
 | DVN | 135K | $4.75M |
 | CMC | 135K | $7.75M |
 | OKE | 134K | $9.80M |
 | NFLX | 134K | $160.95M |
Capri Holdings Limited
CPRI
Shares Held
144K
Value
$2.87M
Glacier Bancorp, Inc.
GBCI
Shares Held
143K
Value
$6.98M
Costco Wholesale Corporation
COST
Shares Held
143K
Value
$131.90M
Palo Alto Networks, Inc.
PANW
Shares Held
142K
Value
$29.01M
e.l.f. Beauty, Inc.
ELF
Shares Held
142K
Value
$18.75M
Fifth Third Bancorp
FITB
Shares Held
141K
Value
$6.29M
Woodward, Inc.
WWD
Shares Held
139K
Value
$35.21M
CenterPoint Energy, Inc.
CNP
Shares Held
139K
Value
$5.40M
Sempra
SRE
Shares Held
139K
Value
$12.52M
Fortinet, Inc.
FTNT
Shares Held
139K
Value
$11.68M
Olin Corporation
OLN
Shares Held
139K
Value
$3.46M
Amkor Technology, Inc.
AMKR
Shares Held
137K
Value
$3.90M
Capital One Financial Corporation
COF
Shares Held
136K
Value
$29.00M
Ryan Specialty Holdings, Inc.
RYAN
Shares Held
136K
Value
$7.68M
Danaher Corporation
DHR
Shares Held
136K
Value
$26.95M
Honeywell International Inc.
HON
Shares Held
135K
Value
$28.51M
Devon Energy Corporation
DVN
Shares Held
135K
Value
$4.75M
Commercial Metals Company
CMC
Shares Held
135K
Value
$7.75M
ONEOK, Inc.
OKE
Shares Held
134K
Value
$9.80M
Netflix, Inc.
NFLX
Shares Held
134K
Value
$160.95M