We are live on ! Find out more
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
PR
451
Permian Resources
PR
$18B
$11.7M 0.04%
833,356
+4,627
+0.6% +$62.1K
LHX icon
452
L3Harris
LHX
$53.3B
$11.7M 0.04%
39,793
-119
-0.3% -$34.4K
MNST icon
453
Monster Beverage
MNST
$89.2B
$11.6M 0.04%
303,458
-644
-0.2% -$23.1K
ARMK icon
454
Aramark
ARMK
$15.9B
$11.6M 0.04%
315,462
-2,340
-0.7% -$89.2K
NXPI icon
455
NXP Semiconductors
NXPI
$59.6B
$11.6M 0.04%
53,539
-241
-0.4% -$51.7K
PYPL icon
456
PayPal
PYPL
$50.5B
$11.6M 0.04%
199,045
-4,754
-2% -$309K
ALL icon
457
Allstate
ALL
$66.3B
$11.6M 0.04%
55,670
-542
-1% -$111K
BWA icon
458
BorgWarner
BWA
$14.2B
$11.6M 0.04%
+256,748
New +$11.2M
AGCO icon
459
AGCO
AGCO
$7.1B
$11.6M 0.04%
110,835
-548
-0.5% -$58.3K
ESAB icon
460
ESAB
ESAB
$5.47B
$11.6M 0.04%
103,391
-494
-0.5% -$56.5K
IDXX icon
461
Idexx Laboratories
IDXX
$46.2B
$11.5M 0.04%
16,987
-81
-0.5% -$55.2K
ASH icon
462
Ashland
ASH
$3.42B
$11.5M 0.04%
195,739
-404
-0.2% -$21.4K
LNTH icon
463
Lantheus
LNTH
$6.57B
$11.5M 0.04%
172,290
-2,623
-1% -$153K
FYBR
464
DELISTED
Frontier Communications
FYBR
$11.4M 0.04%
300,446
-2,200
-0.7% -$83.2K
ROIV icon
465
Roivant Sciences
ROIV
$25.5B
$11.4M 0.04%
525,863
+5,706
+1% +$113K
HLI icon
466
Houlihan Lokey
HLI
$8.77B
$11.4M 0.04%
65,426
-309
-0.5% -$56.7K
EGP icon
467
EastGroup Properties
EGP
$10.8B
$11.4M 0.04%
63,920
-473
-0.7% -$84.1K
STRL icon
468
Sterling Infrastructure
STRL
$16.3B
$11.3M 0.04%
+36,868
New +$12.7M
WTFC icon
469
Wintrust Financial
WTFC
$10.9B
$11.2M 0.04%
80,376
-574
-0.7% -$76.3K
PCTY icon
470
Paylocity
PCTY
$7.7B
$11.2M 0.04%
73,367
-1,156
-2% -$172K
OLLI icon
471
Ollie's Bargain Outlet
OLLI
$4.76B
$11.1M 0.04%
101,257
+27,092
+37% +$3.27M
PSX icon
472
Phillips 66
PSX
$89.5B
$11.1M 0.04%
85,715
-492
-0.6% -$66.2K
EXLS icon
473
EXL Service
EXLS
$5.29B
$11M 0.04%
260,067
-4,812
-2% -$197K
KEX icon
474
Kirby Corp
KEX
$7B
$11M 0.04%
100,149
-2,417
-2% -$246K
COIN icon
475
Coinbase
COIN
$39.2B
$11M 0.04%
48,539
+295
+0.6% +$87.9K
17 18
19
20 21

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.