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Retirement Systems of Alabama

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
Cap. Flow
-$28.2M
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.67%
Holding
961
New
16
Increased
107
Reduced
792
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$47.8M
2
WDAY icon
Workday
WDAY
+$45.2M
3
PINS icon
Pinterest
PINS
+$30.6M
4
MT icon
ArcelorMittal
MT
+$27.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$73.7M
2
FIX icon
Comfort Systems
FIX
+$62.3M
3
MU icon
Micron Technology
MU
+$34.4M
4
DD icon
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
JLL icon
251
Jones Lang LaSalle
JLL
$16.7B
$22.9M 0.07%
68,086
-645
-0.9% -$202K
OKTA icon
252
Okta
OKTA
$26.1B
$22.9M 0.07%
264,829
+62,720
+31% +$5.47M
MLI icon
253
Mueller Industries
MLI
$15.1B
$22.8M 0.07%
396,804
-1,218
-0.3% -$65.5K
UGI icon
254
UGI
UGI
$7.54B
$22.7M 0.07%
606,203
-1,913
-0.3% -$67.7K
SGI
255
Somnigroup International
SGI
$13.7B
$22.5M 0.07%
251,924
-1,843
-0.7% -$161K
SBRA icon
256
Sabra Healthcare REIT
SBRA
$5.07B
$22.3M 0.07%
1,179,360
+9,337
+0.8% +$173K
AFG icon
257
American Financial Group
AFG
$12B
$22.2M 0.07%
162,582
-605
-0.4% -$83K
PNFP icon
258
Pinnacle Financial Partners Inc
PNFP
$16B
$21.9M 0.07%
229,293
-662
-0.3% -$60.8K
FTI icon
259
TechnipFMC
FTI
$29.5B
$21.6M 0.07%
485,489
-11,455
-2% -$484K
RGLD icon
260
Royal Gold
RGLD
$19.8B
$21.6M 0.07%
97,239
+17,646
+22% +$3.5M
ALV icon
261
Autoliv
ALV
$8.96B
$21.6M 0.07%
181,935
-1,560
-0.9% -$186K
MCK icon
262
McKesson
MCK
$105B
$21.5M 0.07%
26,257
-276
-1% -$225K
SNV
263
DELISTED
Synovus
SNV
$21.5M 0.07%
428,732
-1,220
-0.3% -$58.7K
RRX icon
264
Regal Rexnord
RRX
$11.5B
$21.4M 0.07%
152,779
-572
-0.4% -$81.4K
EXR icon
265
Extra Space Storage
EXR
$31B
$21.3M 0.07%
163,766
-2,300
-1% -$314K
LAD icon
266
Lithia Motors
LAD
$8.32B
$21.3M 0.07%
64,120
-1,892
-3% -$601K
CLH icon
267
Clean Harbors
CLH
$16.4B
$21.3M 0.07%
90,828
-677
-0.7% -$155K
CACI icon
268
CACI
CACI
$14.8B
$21.3M 0.07%
39,886
-91
-0.2% -$51.4K
OC icon
269
Owens Corning
OC
$12.6B
$21.2M 0.07%
189,693
-2,468
-1% -$290K
ATR icon
270
AptarGroup
ATR
$8.57B
$21.2M 0.07%
173,652
-901
-0.5% -$111K
FNB icon
271
FNB Corp
FNB
$6.8B
$21.1M 0.07%
1,236,421
-4,404
-0.4% -$72K
BWXT icon
272
BWX Technologies
BWXT
$15.5B
$21.1M 0.07%
121,805
-781
-0.6% -$146K
NEU icon
273
NewMarket
NEU
$8.43B
$21M 0.07%
30,561
-69
-0.2% -$52.7K
LMT icon
274
Lockheed Martin
LMT
$138B
$21M 0.07%
43,319
-508
-1% -$243K
CME icon
275
CME Group
CME
$93.2B
$20.9M 0.07%
76,712
-162
-0.2% -$44K
9 10
11
12 13

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VIA
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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.