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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
XEL icon
526
Xcel Energy
XEL
$48.8B
$9.29M 0.03%
125,842
-320
-0.3% -$25.2K
MET icon
527
MetLife
MET
$61.5B
$9.29M 0.03%
117,742
-1,421
-1% -$112K
ROK icon
528
Rockwell Automation
ROK
$49.9B
$9.29M 0.03%
23,883
-101
-0.4% -$38K
FIX icon
529
Comfort Systems
FIX
$61.4B
$9.25M 0.03%
9,912
-67,457
-87% -$62.3M
MPWR icon
530
Monolithic Power Systems
MPWR
$70.4B
$9.24M 0.03%
10,192
-25
-0.2% -$24.1K
AVAV icon
531
AeroVironment
AVAV
$9.74B
$9.24M 0.03%
38,183
-282
-0.7% -$88.7K
CMC icon
532
Commercial Metals
CMC
$7.93B
$9.22M 0.03%
133,178
-2,154
-2% -$135K
KBR icon
533
KBR
KBR
$4.73B
$9.18M 0.03%
228,323
-3,370
-1% -$144K
MSCI icon
534
MSCI
MSCI
$40.7B
$9.17M 0.03%
15,984
-521
-3% -$292K
FR icon
535
First Industrial Realty Trust
FR
$8.41B
$9.1M 0.03%
158,929
-1,156
-0.7% -$64.5K
CLF icon
536
Cleveland-Cliffs
CLF
$6.89B
$9.08M 0.03%
683,741
+85,625
+14% +$1.08M
RSG icon
537
Republic Services
RSG
$66.3B
$9.07M 0.03%
42,805
-487
-1% -$105K
CPT icon
538
Camden Property Trust
CPT
$10.9B
$9.04M 0.03%
82,093
-1,512
-2% -$157K
NNN icon
539
NNN REIT
NNN
$8.8B
$9.03M 0.03%
227,935
-313
-0.1% -$12.8K
LSTR icon
540
Landstar System
LSTR
$6.24B
$9M 0.03%
62,620
-679
-1% -$90.5K
CARR icon
541
Carrier Global
CARR
$52.2B
$8.9M 0.03%
168,416
-2,229
-1% -$124K
REG icon
542
Regency Centers
REG
$13.9B
$8.77M 0.03%
127,010
-835
-0.7% -$58.5K
MMS icon
543
Maximus
MMS
$2.82B
$8.76M 0.03%
101,529
-501
-0.5% -$42.8K
HST icon
544
Host Hotels & Resorts
HST
$15.6B
$8.75M 0.03%
493,465
-37,786
-7% -$652K
BCO icon
545
Brink's
BCO
$4.64B
$8.74M 0.03%
74,862
-510
-0.7% -$58.3K
DINO icon
546
HF Sinclair
DINO
$15.4B
$8.65M 0.03%
187,653
-4,610
-2% -$238K
DOC icon
547
Healthpeak Properties
DOC
$14.3B
$8.62M 0.03%
536,209
-7,462
-1% -$132K
FICO icon
548
Fair Isaac
FICO
$22.3B
$8.53M 0.03%
5,045
-75
-1% -$129K
PEG icon
549
Public Service Enterprise Group
PEG
$37.9B
$8.53M 0.03%
106,186
-276
-0.3% -$22.5K
UDR icon
550
UDR
UDR
$12B
$8.51M 0.03%
232,046
-3,873
-2% -$138K
20 21
22
23 24

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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.