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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
MANH icon
426
Manhattan Associates
MANH
$11.4B
$12.5M 0.04%
72,319
-791
-1% -$145K
WDC icon
427
Western Digital
WDC
$151B
$12.5M 0.04%
72,734
-1,270
-2% -$193K
PVH icon
428
PVH
PVH
$3.91B
$12.5M 0.04%
186,098
-371
-0.2% -$29K
FIVE icon
429
Five Below
FIVE
$13B
$12.5M 0.04%
66,183
-384
-0.6% -$62.4K
ROST icon
430
Ross Stores
ROST
$80.8B
$12.5M 0.04%
69,188
-581
-0.8% -$97K
WMS icon
431
Advanced Drainage Systems
WMS
$10.8B
$12.4M 0.04%
85,864
-623
-0.7% -$90.2K
POST icon
432
Post Holdings
POST
$3.56B
$12.3M 0.04%
124,574
-424
-0.3% -$43.9K
ABNB icon
433
Airbnb
ABNB
$111B
$12.3M 0.04%
90,474
-1,058
-1% -$132K
SRE icon
434
Sempra
SRE
$55.9B
$12.3M 0.04%
138,848
-335
-0.2% -$30.5K
PCAR icon
435
PACCAR
PCAR
$69.8B
$12.2M 0.04%
111,730
-284
-0.3% -$29.1K
SLB icon
436
SLB Ltd
SLB
$79.7B
$12.2M 0.04%
317,811
-452
-0.1% -$16.4K
COKE icon
437
Coca-Cola Consolidated
COKE
$12.1B
$12.1M 0.04%
79,249
-67,917
-46% -$9.96M
EOG icon
438
EOG Resources
EOG
$75.2B
$12.1M 0.04%
115,428
-1,043
-0.9% -$112K
INVH icon
439
Invitation Homes
INVH
$17.7B
$12.1M 0.04%
435,156
-9,612
-2% -$268K
ENSG icon
440
The Ensign Group
ENSG
$10.5B
$12M 0.04%
69,030
-236
-0.3% -$42.4K
AZO icon
441
AutoZone
AZO
$49.7B
$12M 0.04%
3,537
-32
-0.9% -$121K
ONTO icon
442
Onto Innovation
ONTO
$15.7B
$12M 0.04%
75,808
+16,559
+28% +$2.35M
OVV icon
443
Ovintiv
OVV
$17.6B
$11.9M 0.04%
303,950
-6,824
-2% -$265K
CNM icon
444
Core & Main
CNM
$8.73B
$11.9M 0.04%
228,859
-444
-0.2% -$22.8K
RMBS icon
445
Rambus
RMBS
$10.5B
$11.9M 0.04%
129,198
-890
-0.7% -$87.6K
BDX icon
446
Becton Dickinson
BDX
$49.4B
$11.8M 0.04%
60,977
-167
-0.3% -$31.8K
ALK icon
447
Alaska Air
ALK
$5.4B
$11.8M 0.04%
235,052
-211
-0.1% -$9.76K
ZTS icon
448
Zoetis
ZTS
$31.1B
$11.8M 0.04%
93,750
-789
-0.8% -$103K
DY icon
449
Dycom Industries
DY
$12.1B
$11.7M 0.04%
+34,749
New +$11M
APD icon
450
Air Products & Chemicals
APD
$68.9B
$11.7M 0.04%
47,345
-131
-0.3% -$33.2K
16 17
18
19 20

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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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.