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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
ORA icon
276
Ormat Technologies
ORA
$7.04B
$20.9M 0.07%
189,518
-470
-0.2% -$51.4K
TMUS icon
277
T-Mobile US
TMUS
$192B
$20.8M 0.07%
102,317
-913
-0.9% -$194K
OGE icon
278
OGE Energy
OGE
$9.57B
$20.6M 0.07%
483,384
-1,715
-0.4% -$76.5K
ONB icon
279
Old National Bancorp
ONB
$10.3B
$20.6M 0.07%
924,996
-4,261
-0.5% -$91.9K
MO icon
280
Altria Group
MO
$109B
$20.6M 0.07%
357,113
-1,237
-0.3% -$74.7K
TLN
281
Talen Energy Corp
TLN
$17.1B
$20.6M 0.07%
54,832
-404
-0.7% -$157K
GWRE icon
282
Guidewire Software
GWRE
$14.7B
$20.5M 0.07%
102,036
+239
+0.2% +$52.9K
PFGC icon
283
Performance Food Group
PFGC
$17.9B
$20.5M 0.07%
227,554
+38,314
+20% +$3.7M
CFR icon
284
Cullen/Frost Bankers
CFR
$10.3B
$20.5M 0.07%
161,539
-1,035
-0.6% -$130K
SO icon
285
Southern Company
SO
$106B
$20.4M 0.07%
234,243
-416
-0.2% -$38K
VMI icon
286
Valmont Industries
VMI
$9.52B
$20.3M 0.07%
50,348
-221
-0.4% -$89.9K
GTN icon
287
Gray Television
GTN
$490M
$20M 0.06%
4,126,750
– –
VOYA icon
288
Voya Financial
VOYA
$8.9B
$19.9M 0.06%
267,111
-2,364
-0.9% -$172K
H icon
289
Hyatt Hotels
H
$16.3B
$19.8M 0.06%
123,652
-999
-0.8% -$153K
IVV icon
290
iShares Core S&P 500 ETF
IVV
$902B
$19.8M 0.06%
28,898
-95
-0.3% -$64.5K
AVB icon
291
AvalonBay Communities
AVB
$26B
$19.8M 0.06%
109,120
-2,151
-2% -$390K
ICE icon
292
Intercontinental Exchange
ICE
$84.9B
$19.6M 0.06%
121,296
-811
-0.7% -$127K
FN icon
293
Fabrinet
FN
$18.8B
$19.6M 0.06%
42,999
-323
-0.7% -$141K
HQY icon
294
HealthEquity
HQY
$8.83B
$19.4M 0.06%
212,306
-1,152
-0.5% -$110K
DUK icon
295
Duke Energy
DUK
$96.1B
$19.4M 0.06%
165,435
-446
-0.3% -$54.5K
DKS icon
296
Dick's Sporting Goods
DKS
$18.4B
$19.4M 0.06%
97,824
-1,498
-2% -$327K
MRSH
297
Marsh
MRSH
$91.3B
$19.3M 0.06%
104,221
-651
-0.6% -$122K
HOOD icon
298
Robinhood
HOOD
$84.9B
$18.9M 0.06%
167,287
+2,186
+1% +$284K
IRM icon
299
Iron Mountain
IRM
$36.4B
$18.9M 0.06%
228,071
-2,868
-1% -$268K
DT icon
300
Dynatrace
DT
$14.4B
$18.9M 0.06%
436,380
+71,841
+20% +$3.35M
10 11
12
13 14

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GAM
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Treasurer of the State of North Carolina
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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.