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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
VST icon
476
Vistra
VST
$48.6B
$10.9M 0.04%
67,756
-184
-0.3% -$33.5K
F icon
477
Ford
F
$55.7B
$10.9M 0.04%
832,567
-1,294
-0.2% -$16.7K
GXO icon
478
GXO Logistics
GXO
$5.37B
$10.9M 0.04%
206,669
-1,004
-0.5% -$52.8K
MSA icon
479
Mine Safety
MSA
$7.44B
$10.9M 0.04%
67,871
-318
-0.5% -$51.8K
PLNT icon
480
Planet Fitness
PLNT
$3.62B
$10.8M 0.04%
99,593
-1,867
-2% -$192K
FTNT icon
481
Fortinet
FTNT
$119B
$10.7M 0.03%
134,469
-4,471
-3% -$371K
D icon
482
Dominion Energy
D
$59.9B
$10.6M 0.03%
181,657
-396
-0.2% -$23.9K
ULS icon
483
UL Solutions
ULS
$15.6B
$10.6M 0.03%
+134,817
New +$10.8M
KIM icon
484
Kimco Realty
KIM
$16.1B
$10.6M 0.03%
522,509
-7,005
-1% -$145K
AVNT icon
485
Avient
AVNT
$4.17B
$10.6M 0.03%
338,923
-786
-0.2% -$24.3K
VLO icon
486
Valero Energy
VLO
$93.3B
$10.6M 0.03%
64,886
-1,381
-2% -$234K
EW icon
487
Edwards Lifesciences
EW
$54B
$10.5M 0.03%
123,450
-1,790
-1% -$147K
WAL icon
488
Western Alliance Bancorporation
WAL
$8.89B
$10.4M 0.03%
123,883
-1,279
-1% -$104K
CMG icon
489
Chipotle Mexican Grill
CMG
$40.5B
$10.4M 0.03%
281,293
-4,743
-2% -$172K
RGEN icon
490
Repligen
RGEN
$9.3B
$10.4M 0.03%
63,505
-433
-0.7% -$67.8K
TEVA icon
491
Teva Pharmaceuticals
TEVA
$42.5B
$10.4M 0.03%
333,287
– –
MPC icon
492
Marathon Petroleum
MPC
$94.5B
$10.4M 0.03%
63,950
-903
-1% -$169K
KNSL icon
493
Kinsale Capital Group
KNSL
$8.53B
$10.4M 0.03%
26,525
-238
-0.9% -$97.1K
ZION icon
494
Zions Bancorporation
ZION
$10.4B
$10.4M 0.03%
177,193
-1,293
-0.7% -$70.4K
ROP icon
495
Roper Technologies
ROP
$39.5B
$10.2M 0.03%
22,899
-57
-0.2% -$26.4K
WEX icon
496
WEX
WEX
$6.44B
$10.1M 0.03%
68,053
-274
-0.4% -$41.3K
IJR icon
497
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.1M 0.03%
83,667
– –
AME icon
498
Ametek
AME
$58.8B
$10.1M 0.03%
48,972
-295
-0.6% -$57.4K
COLB icon
499
Columbia Banking Systems
COLB
$8.97B
$10M 0.03%
358,994
-2,573
-0.7% -$69.7K
CBRE icon
500
CBRE Group
CBRE
$42.7B
$10M 0.03%
62,361
-163
-0.3% -$25.6K
18 19
20
21 22

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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.