RETIREMENT SYSTEMS OF ALABAMA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IBM | 702K | $198.09M |
 | VNT | 700K | $29.40M |
 | HOLX | 697K | $47.05M |
 | CRM | 689K | $163.40M |
 | QCOM | 652K | $108.41M |
 | GNTX | 650K | $18.41M |
 | CL | 645K | $51.53M |
 | CUBE | 639K | $25.99M |
 | LVS | 633K | $34.03M |
 | TJX | 609K | $88.02M |
 | UGI | 608K | $20.23M |
 | REXR | 604K | $24.83M |
 | ELAN | 601K | $12.10M |
 | CLF | 598K | $7.30M |
 | FOXA | 593K | $37.41M |
 | ETR | 593K | $55.25M |
 | MU | 591K | $98.82M |
 | TDC | 587K | $12.64M |
 | VLY | 582K | $6.17M |
 | DAL | 579K | $32.88M |
International Business Machines Corporation
IBM
Shares Held
702K
Value
$198.09M
Vontier Corporation
VNT
Shares Held
700K
Value
$29.40M
Hologic, Inc.
HOLX
Shares Held
697K
Value
$47.05M
Salesforce, Inc.
CRM
Shares Held
689K
Value
$163.40M
QUALCOMM Incorporated
QCOM
Shares Held
652K
Value
$108.41M
Gentex Corporation
GNTX
Shares Held
650K
Value
$18.41M
Colgate-Palmolive Company
CL
Shares Held
645K
Value
$51.53M
CubeSmart
CUBE
Shares Held
639K
Value
$25.99M
Las Vegas Sands Corp.
LVS
Shares Held
633K
Value
$34.03M
The TJX Companies, Inc.
TJX
Shares Held
609K
Value
$88.02M
UGI Corporation
UGI
Shares Held
608K
Value
$20.23M
Rexford Industrial Realty, Inc.
REXR
Shares Held
604K
Value
$24.83M
Elanco Animal Health Incorporated
ELAN
Shares Held
601K
Value
$12.10M
Cleveland-Cliffs Inc.
CLF
Shares Held
598K
Value
$7.30M
Fox Corporation
FOXA
Shares Held
593K
Value
$37.41M
Entergy Corporation
ETR
Shares Held
593K
Value
$55.25M
Micron Technology, Inc.
MU
Shares Held
591K
Value
$98.82M
Teradata Corporation
TDC
Shares Held
587K
Value
$12.64M
Valley National Bancorp
VLY
Shares Held
582K
Value
$6.17M
Delta Air Lines, Inc.
DAL
Shares Held
579K
Value
$32.88M