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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
CART icon
501
Maplebear
CART
$11.2B
$9.93M 0.03%
220,831
-200,220
-48% -$8.19M
GME icon
502
GameStop
GME
$8.31B
$9.93M 0.03%
494,559
-3,027
-0.6% -$67.9K
ADC icon
503
Agree Realty
ADC
$9.19B
$9.92M 0.03%
137,707
+4,141
+3% +$303K
PRI icon
504
Primerica
PRI
$9.63B
$9.9M 0.03%
38,305
-858
-2% -$224K
UMBF icon
505
UMB Financial
UMBF
$11.2B
$9.86M 0.03%
85,689
-605
-0.7% -$68.5K
OKE icon
506
Oneok
OKE
$57.7B
$9.84M 0.03%
133,860
-477
-0.4% -$33.8K
AIG icon
507
American International
AIG
$40B
$9.82M 0.03%
114,787
-3,391
-3% -$271K
FAST icon
508
Fastenal
FAST
$59.7B
$9.8M 0.03%
244,227
-584
-0.2% -$24.6K
TKR icon
509
Timken Company
TKR
$8.91B
$9.77M 0.03%
116,078
-549
-0.5% -$43.7K
EA
510
DELISTED
Electronic Arts
EA
$9.76M 0.03%
47,752
-285
-0.6% -$57.5K
CRUS icon
511
Cirrus Logic
CRUS
$6.13B
$9.71M 0.03%
81,943
-820
-1% -$101K
AMP icon
512
Ameriprise Financial
AMP
$49.4B
$9.69M 0.03%
19,764
-347
-2% -$165K
OLED icon
513
Universal Display
OLED
$4.23B
$9.69M 0.03%
82,964
-384
-0.5% -$49.8K
CADE
514
DELISTED
Cadence Bank
CADE
$9.58M 0.03%
223,554
-1,703
-0.8% -$67.5K
BKR icon
515
Baker Hughes
BKR
$64.3B
$9.56M 0.03%
209,922
-382
-0.2% -$18.1K
AXON
516
Axon Enterprise
AXON
$49.8B
$9.53M 0.03%
16,787
+41
+0.2% +$25.4K
VGSH icon
517
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.47M 0.03%
161,270
+42,620
+36% +$2.51M
TTWO icon
518
Take-Two Interactive
TTWO
$45.4B
$9.46M 0.03%
36,951
-38
-0.1% -$9.47K
FCN icon
519
FTI Consulting
FCN
$4.13B
$9.45M 0.03%
55,323
-2,060
-4% -$340K
TGT icon
520
Target
TGT
$69.2B
$9.45M 0.03%
96,666
-258
-0.3% -$23.8K
DDOG icon
521
Datadog
DDOG
$88.4B
$9.41M 0.03%
69,233
+273
+0.4% +$43.1K
GWW icon
522
W.W. Grainger
GWW
$61.5B
$9.39M 0.03%
9,307
-79
-0.8% -$76.6K
AVTR icon
523
Avantor
AVTR
$9.24B
$9.38M 0.03%
818,287
-5,977
-0.7% -$73.6K
NDAQ icon
524
Nasdaq
NDAQ
$53.3B
$9.32M 0.03%
95,961
-736
-0.8% -$66.2K
CYTK icon
525
Cytokinetics
CYTK
$10.6B
$9.32M 0.03%
146,668
+1,996
+1% +$124K
19 20
21
22 23

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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.