We are live on ! Find out more
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
DCI icon
301
Donaldson
DCI
$11.2B
$18.8M 0.06%
211,975
-1,866
-0.9% -$162K
LSCC icon
302
Lattice Semiconductor
LSCC
$17.9B
$18.8M 0.06%
255,166
-1,350
-0.5% -$96.1K
NXST icon
303
Nexstar Media Group
NXST
$5.69B
$18.7M 0.06%
92,112
-242
-0.3% -$47.3K
KKR icon
304
KKR & Co
KKR
$99.6B
$18.6M 0.06%
146,009
-334
-0.2% -$41.5K
SNPS icon
305
Synopsys
SNPS
$78.7B
$18.6M 0.06%
39,516
+42
+0.1% +$18.7K
IDA icon
306
Idacorp
IDA
$8.11B
$18.5M 0.06%
145,962
-467
-0.3% -$60.8K
NFG icon
307
National Fuel Gas
NFG
$7.82B
$18.4M 0.06%
230,052
-803
-0.3% -$66.2K
CG icon
308
Carlyle Group
CG
$17.4B
$18.4M 0.06%
311,436
-3,436
-1% -$195K
TT icon
309
Trane Technologies
TT
$106B
$18.4M 0.06%
47,171
-295
-0.6% -$122K
CHWY icon
310
Chewy
CHWY
$9.2B
$18.2M 0.06%
551,930
+13,554
+3% +$471K
WSO icon
311
Watsco Inc
WSO
$13.2B
$18.2M 0.06%
54,061
-285
-0.5% -$102K
MTSI icon
312
MACOM Technology Solutions
MTSI
$22.9B
$18.2M 0.06%
106,264
-570
-0.5% -$90.5K
GD icon
313
General Dynamics
GD
$106B
$18.2M 0.06%
53,935
+77
+0.1% +$26.3K
CDNS icon
314
Cadence Design Systems
CDNS
$90.2B
$18.1M 0.06%
57,907
-219
-0.4% -$71.5K
DASH icon
315
DoorDash
DASH
$91.9B
$18M 0.06%
79,527
+563
+0.7% +$132K
ELS icon
316
Equity Lifestyle Properties
ELS
$12.4B
$17.9M 0.06%
294,924
-1,680
-0.6% -$104K
TNL icon
317
Travel + Leisure Co
TNL
$4.52B
$17.9M 0.06%
253,203
-1,292
-0.5% -$84.6K
BAH icon
318
Booz Allen Hamilton
BAH
$9.45B
$17.8M 0.06%
+211,482
New +$18.9M
VNOM icon
319
Viper Energy
VNOM
$15.4B
$17.8M 0.06%
461,545
+35,354
+8% +$1.34M
BJ icon
320
BJs Wholesale Club
BJ
$12B
$17.8M 0.06%
197,700
-1,531
-0.8% -$141K
CRH icon
321
CRH
CRH
$67.4B
$17.8M 0.06%
+142,589
New +$17M
CELH icon
322
Celsius Holdings
CELH
$7.11B
$17.7M 0.06%
386,080
+192,719
+100% +$9.71M
USB icon
323
US Bancorp
USB
$100B
$17.6M 0.06%
330,682
-1,281
-0.4% -$63K
ECHO
324
EchoStar
ECHO
$25.6B
$17.6M 0.06%
161,559
-1,030
-0.6% -$83.9K
PNC icon
325
PNC Financial Services
PNC
$101B
$17.4M 0.06%
83,425
-581
-0.7% -$112K
11 12
13
14 15

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.