RETIREMENT SYSTEMS OF ALABAMA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AON | 46K | $16.40M |
 | TRGP | 46K | $7.69M |
 | ADSK | 46K | $14.50M |
 | STX | 45K | $10.71M |
 | ENS | 45K | $5.12M |
 | SPOT | 45K | $31.45M |
 | BLKB | 45K | $2.89M |
 | MTN | 45K | $6.72M |
 | MAS | 45K | $3.14M |
 | TPR | 44K | $5.03M |
 | NOW | 44K | $40.83M |
 | DTE | 44K | $6.26M |
 | LMT | 44K | $21.88M |
 | MGM | 44K | $1.51M |
 | NOVT | 43K | $4.36M |
 | FN | 43K | $15.80M |
 | RSG | 43K | $9.93M |
 | NSP | 43K | $2.13M |
 | THG | 43K | $7.86M |
 | PFG | 43K | $3.59M |
Aon plc
AON
Shares Held
46K
Value
$16.40M
Targa Resources Corp.
TRGP
Shares Held
46K
Value
$7.69M
Autodesk, Inc.
ADSK
Shares Held
46K
Value
$14.50M
Seagate Technology Holdings plc
STX
Shares Held
45K
Value
$10.71M
EnerSys
ENS
Shares Held
45K
Value
$5.12M
Spotify Technology S.A.
SPOT
Shares Held
45K
Value
$31.45M
Blackbaud, Inc.
BLKB
Shares Held
45K
Value
$2.89M
Vail Resorts, Inc.
MTN
Shares Held
45K
Value
$6.72M
Masco Corporation
MAS
Shares Held
45K
Value
$3.14M
Tapestry, Inc.
TPR
Shares Held
44K
Value
$5.03M
ServiceNow, Inc.
NOW
Shares Held
44K
Value
$40.83M
DTE Energy Company
DTE
Shares Held
44K
Value
$6.26M
Lockheed Martin Corporation
LMT
Shares Held
44K
Value
$21.88M
MGM Resorts International
MGM
Shares Held
44K
Value
$1.51M
Novanta Inc.
NOVT
Shares Held
43K
Value
$4.36M
Fabrinet
FN
Shares Held
43K
Value
$15.80M
Republic Services, Inc.
RSG
Shares Held
43K
Value
$9.93M
Insperity, Inc.
NSP
Shares Held
43K
Value
$2.13M
The Hanover Insurance Group, Inc.
THG
Shares Held
43K
Value
$7.86M
Principal Financial Group, Inc.
PFG
Shares Held
43K
Value
$3.59M