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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
CRBG icon
401
Corebridge Financial
CRBG
$14.9B
$13.7M 0.04%
453,751
+320,851
+241% +$9.86M
CTAS icon
402
Cintas
CTAS
$82.1B
$13.7M 0.04%
72,668
-401
-0.5% -$75.5K
SNX icon
403
TD Synnex
SNX
$20.3B
$13.7M 0.04%
90,896
-1,832
-2% -$281K
MSI icon
404
Motorola Solutions
MSI
$77.3B
$13.6M 0.04%
35,432
-108
-0.3% -$43.4K
ELAN icon
405
Elanco Animal Health
ELAN
$11.4B
$13.5M 0.04%
596,317
-4,360
-0.7% -$94.9K
G icon
406
Genpact
G
$5.71B
$13.5M 0.04%
287,818
-47,013
-14% -$2.03M
NYT icon
407
New York Times
NYT
$10.3B
$13.5M 0.04%
193,907
-2,006
-1% -$124K
ADSK icon
408
Autodesk
ADSK
$53.1B
$13.4M 0.04%
45,312
-337
-0.7% -$102K
TFC icon
409
Truist Financial
TFC
$63.9B
$13.4M 0.04%
272,140
-2,921
-1% -$135K
PWR icon
410
Quanta Services
PWR
$101B
$13.4M 0.04%
31,722
-64
-0.2% -$28.1K
FDX icon
411
FedEx
FDX
$76.3B
$13.3M 0.04%
46,181
-115
-0.2% -$30.2K
CMA
412
DELISTED
Comerica
CMA
$13.3M 0.04%
153,312
-2,082
-1% -$168K
LAMR icon
413
Lamar Advertising Co
LAMR
$15.6B
$13.2M 0.04%
104,250
-695
-0.7% -$87K
WY icon
414
Weyerhaeuser
WY
$18B
$13.2M 0.04%
556,201
-10,531
-2% -$244K
AYI icon
415
Acuity Brands
AYI
$10.7B
$13.1M 0.04%
36,501
-188
-0.5% -$68K
AEP icon
416
American Electric Power
AEP
$67.3B
$13.1M 0.04%
113,868
-213
-0.2% -$25.2K
MIDD icon
417
Middleby
MIDD
$5.43B
$13.1M 0.04%
88,317
-757
-0.8% -$99.4K
WMG icon
418
Warner Music
WMG
$13.1B
$13.1M 0.04%
427,155
-1,299
-0.3% -$39.7K
WTRG icon
419
Essential Utilities
WTRG
$11.4B
$13M 0.04%
339,617
+513
+0.2% +$20.2K
ESS icon
420
Essex Property Trust
ESS
$18.2B
$13M 0.04%
49,693
-693
-1% -$179K
STX icon
421
Seagate
STX
$186B
$12.8M 0.04%
46,349
+982
+2% +$255K
CVNA icon
422
Carvana
CVNA
$79.2B
$12.7M 0.04%
+150,420
New +$11.2M
SMG icon
423
ScottsMiracle-Gro
SMG
$3.61B
$12.7M 0.04%
217,198
-395
-0.2% -$22.2K
CNO icon
424
CNO Financial Group
CNO
$5.05B
$12.6M 0.04%
297,041
-2,756
-0.9% -$112K
MAA icon
425
Mid-America Apartment Communities
MAA
$15.3B
$12.5M 0.04%
90,338
-1,263
-1% -$168K
15 16
17
18 19

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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.