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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
YETI icon
326
Yeti Holdings
YETI
$3.85B
$17.4M 0.06%
392,870
-4,825
-1% -$186K
SPXC icon
327
SPX Corp
SPXC
$10.9B
$17.3M 0.06%
+86,512
New +$17.7M
BNY
328
Bank of New York Mellon
BNY
$109B
$17.2M 0.06%
148,351
-2,089
-1% -$231K
APG icon
329
APi Group
APG
$18.5B
$17M 0.06%
444,248
-3,273
-0.7% -$121K
CAVA icon
330
CAVA Group
CAVA
$7.08B
$17M 0.06%
289,576
+26,870
+10% +$1.5M
NBIX icon
331
Neurocrine Biosciences
NBIX
$16.5B
$17M 0.06%
119,665
-252
-0.2% -$36.5K
WPC icon
332
W.P. Carey
WPC
$15.9B
$16.9M 0.06%
263,010
-1,764
-0.7% -$117K
DOCS icon
333
Doximity
DOCS
$4.65B
$16.8M 0.05%
380,338
-46
-0% -$2.58K
EQR icon
334
Equity Residential
EQR
$24.4B
$16.8M 0.05%
267,147
-1,620
-0.6% -$99.4K
CROX icon
335
Crocs
CROX
$6.31B
$16.8M 0.05%
196,760
-3,727
-2% -$312K
INGR icon
336
Ingredion
INGR
$6.6B
$16.7M 0.05%
151,746
-1,354
-0.9% -$153K
BBWI icon
337
Bath & Body Works
BBWI
$3.81B
$16.7M 0.05%
832,016
+59,692
+8% +$1.32M
MUSA icon
338
Murphy USA
MUSA
$10B
$16.7M 0.05%
41,388
-766
-2% -$294K
FNF icon
339
Fidelity National Financial
FNF
$12.8B
$16.7M 0.05%
305,869
-2,949
-1% -$168K
MCO icon
340
Moody's
MCO
$82.5B
$16.7M 0.05%
32,639
-273
-0.8% -$133K
ANF icon
341
Abercrombie & Fitch
ANF
$5.24B
$16.6M 0.05%
132,142
-25,033
-16% -$2.19M
ELV icon
342
Elevance Health
ELV
$84.7B
$16.6M 0.05%
47,279
-756
-2% -$255K
AA icon
343
Alcoa
AA
$14.3B
$16.5M 0.05%
310,799
-2,245
-0.7% -$91.9K
EQH icon
344
Equitable Holdings
EQH
$14B
$16.4M 0.05%
343,885
-18,273
-5% -$866K
ORLY icon
345
O'Reilly Automotive
ORLY
$74.9B
$16.4M 0.05%
179,570
-1,430
-0.8% -$140K
AAON icon
346
Aaon
AAON
$7.03B
$16.3M 0.05%
214,278
-602
-0.3% -$55.6K
CR icon
347
Crane Co
CR
$12.7B
$16.3M 0.05%
88,358
-385
-0.4% -$71.4K
GTLS
348
DELISTED
Chart Industries
GTLS
$16.2M 0.05%
78,789
-27,285
-26% -$5.53M
FLS icon
349
Flowserve
FLS
$10.3B
$16.2M 0.05%
233,459
-5,564
-2% -$358K
AON icon
350
Aon
AON
$75.6B
$16.1M 0.05%
45,725
-271
-0.6% -$94.6K
12 13
14
15 16

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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.