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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
(+2.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
961
New
16
Increased
107
Reduced
792
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$47.8M |
| 2 |
Workday
WDAY
|
+$45.2M |
| 3 |
Pinterest
PINS
|
+$30.6M |
| 4 |
ArcelorMittal
MT
|
+$27.7M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$73.7M |
| 2 |
Comfort Systems
FIX
|
+$62.3M |
| 3 |
Micron Technology
MU
|
+$34.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.1T
| $182M | 0.59% |
168,938
-655
| -0.4% | -$626K |
|
27
Chevron
CVX
$382B
| $175M | 0.57% |
1,150,385
-7,897
| -0.7% | -$1.2M |
|
28
ExxonMobil
XOM
$657B
| $170M | 0.55% |
1,410,701
-12,290
| -0.9% | -$1.43M |
|
29
GE Aerospace
GE
$380B
| $164M | 0.53% |
530,879
-1,815
| -0.3% | -$547K |
|
30
Wells Fargo
WFC
$265B
| $163M | 0.53% |
1,752,666
-15,560
| -0.9% | -$1.35M |
|
31
Goldman Sachs
GS
$301B
| $152M | 0.49% |
172,741
-771
| -0.4% | -$629K |
|
32
Procter & Gamble
PG
$340B
| $144M | 0.47% |
1,003,924
-2,565
| -0.3% | -$378K |
|
33
Morgan Stanley
MS
$338B
| $144M | 0.47% |
809,145
-1,842
| -0.2% | -$307K |
|
34
Costco
COST
$423B
| $140M | 0.45% |
162,443
+19,942
| +14% | +$18.1M |
|
35
Prologis
PLD
$132B
| $139M | 0.45% |
1,092,611
-9,444
| -0.9% | -$1.18M |
|
36
American Express
AXP
$229B
| $138M | 0.45% |
373,033
-1,482
| -0.4% | -$530K |
|
37
Philip Morris
PM
$290B
| $134M | 0.44% |
837,203
+84,957
| +11% | +$13.2M |
|
38
Caterpillar
CAT
$385B
| $134M | 0.43% |
233,677
-378
| -0.2% | -$210K |
|
39
Citigroup
C
$227B
| $128M | 0.42% |
1,096,053
-12,051
| -1% | -$1.25M |
|
40
Coca-Cola
KO
$374B
| $127M | 0.41% |
1,823,283
-2,652
| -0.1% | -$185K |
|
|
41
Micron Technology
MU
$972B
| $126M | 0.41% |
440,664
-149,943
| -25% | -$34.4M |
|
42
Netflix
NFLX
$318B
| $125M | 0.41% |
1,337,436
-5,024
| -0.4% | -$542K |
|
43
Applied Materials
AMAT
$415B
| $120M | 0.39% |
467,833
-1,714
| -0.4% | -$411K |
|
44
Intuitive Surgical
ISRG
$139B
| $118M | 0.38% |
207,942
+34,236
| +20% | +$18.2M |
|
45
Thermo Fisher Scientific
TMO
$222B
| $117M | 0.38% |
201,496
-624
| -0.3% | -$353K |
|
46
Adobe
ADBE
$109B
| $115M | 0.37% |
328,678
-1,440
| -0.4% | -$490K |
|
|
SCHW
47
Charles Schwab
SCHW
$187B
| $113M | 0.37% |
1,132,110
-8,651
| -0.8% | -$821K |
|
48
Amgen
AMGN
$226B
| $113M | 0.37% |
344,470
-288
| -0.1% | -$91.4K |
|
49
Home Depot
HD
$350B
| $111M | 0.36% |
323,234
-484
| -0.1% | -$177K |
|
50
Qualcomm
QCOM
$170B
| $111M | 0.36% |
649,447
-2,229
| -0.3% | -$382K |
|
Similar funds
PPF
GAM
VIA
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.