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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
GNTX icon
376
Gentex
GNTX
$5.04B
$15.1M 0.05%
647,762
-2,609
-0.4% -$62.9K
CMI icon
377
Cummins
CMI
$87.1B
$15M 0.05%
29,365
-29
-0.1% -$13.6K
CNH
378
CNH Industrial
CNH
$17.1B
$14.8M 0.05%
1,608,043
-11,665
-0.7% -$117K
MAR icon
379
Marriott International
MAR
$91.1B
$14.7M 0.05%
47,383
-679
-1% -$194K
PEN icon
380
Penumbra
PEN
$12.9B
$14.6M 0.05%
47,002
-151
-0.3% -$41.7K
GLW icon
381
Corning
GLW
$137B
$14.5M 0.05%
165,977
-308
-0.2% -$26.5K
MUR icon
382
Murphy Oil
MUR
$5.12B
$14.5M 0.05%
463,230
-1,187
-0.3% -$35.7K
GTM
383
ZoomInfo Technologies
GTM
$1.19B
$14.4M 0.05%
1,417,099
-9,929
-0.7% -$102K
BRBR icon
384
BellRing Brands
BRBR
$1.34B
$14.4M 0.05%
538,946
+191,638
+55% +$5.95M
OSK icon
385
Oshkosh
OSK
$9.62B
$14.4M 0.05%
114,415
-1,465
-1% -$188K
CSX icon
386
CSX Corp
CSX
$92.5B
$14.4M 0.05%
396,141
-1,544
-0.4% -$55.3K
APO icon
387
Apollo Global Management
APO
$80.8B
$14.3M 0.05%
98,783
+624
+0.6% +$82.9K
TEL icon
388
TE Connectivity
TEL
$63.3B
$14.2M 0.05%
62,584
-447
-0.7% -$103K
ECL icon
389
Ecolab
ECL
$79.8B
$14.2M 0.05%
54,228
-224
-0.4% -$59.7K
HLT icon
390
Hilton Worldwide
HLT
$70.8B
$14.2M 0.05%
49,447
-725
-1% -$197K
OGS icon
391
ONE Gas
OGS
$5B
$14M 0.05%
181,359
-532
-0.3% -$42.8K
BLD
392
DELISTED
TopBuild
BLD
$14M 0.05%
33,498
-329
-1% -$141K
TTC icon
393
Toro Company
TTC
$9.41B
$14M 0.05%
177,439
-1,867
-1% -$138K
COR icon
394
Cencora
COR
$63.7B
$13.9M 0.05%
41,244
-114
-0.3% -$38.9K
WTS icon
395
Watts Water Technologies
WTS
$12.8B
$13.8M 0.04%
49,996
-252
-0.5% -$69.5K
MTDR icon
396
Matador Resources
MTDR
$6.51B
$13.8M 0.04%
325,095
-1,294
-0.4% -$54.3K
R icon
397
Ryder
R
$9.92B
$13.8M 0.04%
72,059
-860
-1% -$155K
NSC icon
398
Norfolk Southern
NSC
$75.2B
$13.8M 0.04%
47,734
-124
-0.3% -$35.9K
TRV icon
399
Travelers Companies
TRV
$78.3B
$13.8M 0.04%
47,454
-569
-1% -$160K
BMRN icon
400
BioMarin Pharmaceuticals
BMRN
$13.5B
$13.7M 0.04%
230,568
-1,589
-0.7% -$86.5K
14 15
16
17 18

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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.