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Retirement Systems of Alabama Portfolio holdings
AUM
$33.2B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$30.8B
AUM Growth
+$720M
(+2.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
961
New
16
Increased
107
Reduced
792
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$47.8M |
| 2 |
Workday
WDAY
|
+$45.2M |
| 3 |
Pinterest
PINS
|
+$30.6M |
| 4 |
ArcelorMittal
MT
|
+$27.7M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$73.7M |
| 2 |
Comfort Systems
FIX
|
+$62.3M |
| 3 |
Micron Technology
MU
|
+$34.4M |
| 4 |
DuPont de Nemours
DD
|
+$30.4M |
| 5 |
HOLX
Hologic
HOLX
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.51% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 9.47% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graco
GGG
$13.5B
| $24.9M | 0.08% |
303,293
-1,355
| -0.4% | -$111K |
|
227
RPM International
RPM
$14.9B
| $24.8M | 0.08% |
238,476
-1,331
| -0.6% | -$144K |
|
228
Affiliated Managers Group
AMG
$9.48B
| $24.7M | 0.08% |
85,514
-11,323
| -12% | -$2.93M |
|
229
Vertex Pharmaceuticals
VRTX
$134B
| $24.5M | 0.08% |
53,976
-717
| -1% | -$309K |
|
230
Globus Medical
GMED
$11.4B
| $24.5M | 0.08% |
280,150
-2,464
| -0.9% | -$187K |
|
231
Antero Resources
AR
$11.6B
| $24.5M | 0.08% |
709,630
+354,789
| +100% | +$12M |
|
232
Sprouts Farmers Market
SFM
$7.87B
| $24.3M | 0.08% |
304,396
+98,831
| +48% | +$8.87M |
|
233
Blackstone
BX
$118B
| $24.2M | 0.08% |
157,093
-141
| -0.1% | -$21.4K |
|
234
Lincoln Electric
LECO
$15.5B
| $24.1M | 0.08% |
100,604
-682
| -0.7% | -$162K |
|
235
Illumina
ILMN
$29.1B
| $24.1M | 0.08% |
183,384
-2,448
| -1% | -$287K |
|
236
Qualys
QLYS
$6.51B
| $24M | 0.08% |
180,700
-608
| -0.3% | -$83.6K |
|
237
Carpenter Technology
CRS
$26.7B
| $23.9M | 0.08% |
75,972
+15,700
| +26% | +$4.72M |
|
238
RBC Bearings
RBC
$17.5B
| $23.8M | 0.08% |
53,020
-220
| -0.4% | -$93.2K |
|
239
SEI Investments
SEIC
$12.6B
| $23.6M | 0.08% |
287,932
-1,919
| -0.7% | -$158K |
|
240
Dropbox
DBX
$7.41B
| $23.6M | 0.08% |
848,805
-14,437
| -2% | -$420K |
|
241
Belden
BDC
$5.26B
| $23.6M | 0.08% |
202,094
-736
| -0.4% | -$85.9K |
|
242
Constellation Energy
CEG
$98.6B
| $23.5M | 0.08% |
66,435
-207
| -0.3% | -$75.2K |
|
243
Encompass Health
EHC
$12.4B
| $23.4M | 0.08% |
220,682
-1,027
| -0.5% | -$119K |
|
244
Applied Industrial Technologies
AIT
$13B
| $23.4M | 0.08% |
91,012
-779
| -0.8% | -$199K |
|
245
Annaly Capital Management
NLY
$17.4B
| $23.3M | 0.08% |
1,041,697
+43,438
| +4% | +$946K |
|
246
VICI Properties
VICI
$28.6B
| $23.2M | 0.08% |
824,676
-4,268
| -0.5% | -$127K |
|
247
Newmont
NEM
$124B
| $23.2M | 0.08% |
232,151
-2,169
| -0.9% | -$196K |
|
248
Rexford Industrial Realty
REXR
$8.07B
| $23.1M | 0.08% |
597,393
-6,701
| -1% | -$276K |
|
249
Churchill Downs
CHDN
$6.18B
| $23M | 0.07% |
202,056
+11,519
| +6% | +$1.19M |
|
250
CubeSmart
CUBE
$9.2B
| $23M | 0.07% |
637,079
-2,030
| -0.3% | -$77.2K |
|
Similar funds
PPF
GAM
VIA
Retirement Systems of Alabama's Q4 2025 Portfolio in Review
As of Q4 2025, Retirement Systems of Alabama held 961 positions worth $30.8B, up 2.4% from $30.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.5%. Retirement Systems of Alabama opened 16 new positions and exited 18, leaving the 961-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Retirement Systems of Alabama's largest Q4 2025 buy was Pinterest: 1,064,350 shares worth $27.6M.
- Retirement Systems of Alabama added most to CVS Health in Q4 2025, an estimated $47.8M increase.
- Retirement Systems of Alabama's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $73.7M.
- Retirement Systems of Alabama fully exited Teradata in Q4 2025, selling an estimated $12.6M.
- Retirement Systems of Alabama's ten largest holdings make up 28% of its $30.8B portfolio in Q4 2025.
- Retirement Systems of Alabama opened 16 new positions and closed 18 in Q4 2025.
- Retirement Systems of Alabama's portfolio value rose 2.4% quarter-over-quarter to $30.8B.
Based on Retirement Systems of Alabama's 13F filing for Q4 2025, filed 15 Jan 2026.