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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
CHE icon
351
Chemed
CHE
$7.02B
$16M 0.05%
37,471
-618
-2% -$269K
MTZ icon
352
MasTec
MTZ
$21.9B
$16M 0.05%
73,614
-511
-0.7% -$107K
TMHC
353
DELISTED
Taylor Morrison
TMHC
$16M 0.05%
271,008
-2,222
-0.8% -$136K
AAL icon
354
American Airlines Group
AAL
$10.1B
$15.9M 0.05%
1,040,210
-5,561
-0.5% -$75K
CDP icon
355
COPT Defense Properties
CDP
$4.13B
$15.9M 0.05%
572,083
-662
-0.1% -$19.1K
SBAC icon
356
SBA Communications
SBAC
$19.3B
$15.9M 0.05%
82,209
-1,858
-2% -$359K
TTEK icon
357
Tetra Tech
TTEK
$9.06B
$15.9M 0.05%
473,610
-3,965
-0.8% -$134K
SAIA icon
358
Saia
SAIA
$9.52B
$15.8M 0.05%
48,464
-228
-0.5% -$68.9K
OHI icon
359
Omega Healthcare
OHI
$13.8B
$15.7M 0.05%
354,682
-1,991
-0.6% -$85.8K
KNX icon
360
Knight Transportation
KNX
$11.2B
$15.7M 0.05%
299,723
-1,400
-0.5% -$65.6K
WMB icon
361
Williams Companies
WMB
$88.4B
$15.6M 0.05%
259,796
-703
-0.3% -$42.5K
UPS icon
362
United Parcel Service
UPS
$88.8B
$15.6M 0.05%
157,210
+200
+0.1% +$18.7K
RLI icon
363
RLI Corp
RLI
$5.87B
$15.6M 0.05%
243,220
-806
-0.3% -$50.6K
RNR icon
364
RenaissanceRe
RNR
$13.2B
$15.6M 0.05%
55,340
-1,566
-3% -$412K
FBIN icon
365
Fortune Brands Innovations
FBIN
$5.97B
$15.6M 0.05%
311,023
+32,051
+11% +$1.61M
GATX icon
366
GATX Corp
GATX
$6.27B
$15.5M 0.05%
91,627
+48,585
+113% +$8.01M
FCX icon
367
Freeport-McMoran
FCX
$96.4B
$15.5M 0.05%
305,470
-807
-0.3% -$35K
NXT icon
368
Nextpower Inc
NXT
$15.9B
$15.5M 0.05%
178,089
-808
-0.5% -$73.3K
HL icon
369
Hecla Mining
HL
$11.9B
$15.4M 0.05%
+804,227
New +$12.3M
KTOS icon
370
Kratos Defense & Security Solutions
KTOS
$12B
$15.4M 0.05%
202,636
-1,447
-0.7% -$118K
AN icon
371
AutoNation
AN
$6.89B
$15.4M 0.05%
74,446
-1,363
-2% -$284K
ENTG icon
372
Entegris
ENTG
$23B
$15.3M 0.05%
181,944
-1,349
-0.7% -$117K
IPGP icon
373
IPG Photonics
IPGP
$3.65B
$15.3M 0.05%
213,798
-295
-0.1% -$24.1K
ALLY icon
374
Ally Financial
ALLY
$13.4B
$15.2M 0.05%
336,440
-2,223
-0.7% -$91.6K
SE icon
375
Sea Limited
SE
$80.5B
$15.2M 0.05%
118,805
– –
13 14
15
16 17

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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.