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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
DUOL icon
551
Duolingo
DUOL
$6.12B
$8.43M 0.03%
48,023
+28
+0.1% +$6.6K
TRGP icon
552
Targa Resources
TRGP
$57.7B
$8.43M 0.03%
45,665
-240
-0.5% -$40.4K
PRU icon
553
Prudential Financial
PRU
$42.2B
$8.4M 0.03%
74,457
-630
-0.8% -$67.6K
DHI icon
554
D.R. Horton
DHI
$40.7B
$8.39M 0.03%
58,259
-885
-1% -$135K
PATH icon
555
UiPath
PATH
$7.84B
$8.28M 0.03%
+505,267
New +$7.86M
AXTA icon
556
Axalta
AXTA
$7.98B
$8.27M 0.03%
256,042
-5,810
-2% -$170K
STAG icon
557
STAG Industrial
STAG
$7.09B
$8.24M 0.03%
224,129
-1,599
-0.7% -$60.7K
SAIC icon
558
Saic
SAIC
$5.23B
$8.24M 0.03%
81,833
-1,439
-2% -$137K
A icon
559
Agilent Technologies
A
$41.7B
$8.21M 0.03%
60,309
-287
-0.5% -$41.2K
MP icon
560
MP Materials
MP
$9.56B
$8.17M 0.03%
161,657
-1,076
-0.7% -$68.2K
IQV icon
561
IQVIA
IQV
$39.7B
$8.17M 0.03%
36,229
-35
-0.1% -$7.62K
ACI icon
562
Albertsons Companies
ACI
$5.85B
$8.15M 0.03%
474,667
-495,673
-51% -$8.84M
CBSH icon
563
Commerce Bancshares
CBSH
$8.48B
$8.12M 0.03%
155,183
-2,361
-1% -$123K
HIMS icon
564
Hims & Hers Health
HIMS
$6.92B
$8.12M 0.03%
250,003
+18
+0% +$771
KR icon
565
Kroger
KR
$34.3B
$8.1M 0.03%
129,696
-148,751
-53% -$9.73M
DELL icon
566
Dell
DELL
$300B
$8.07M 0.03%
64,117
-561
-0.9% -$79K
SSD icon
567
Simpson Manufacturing
SSD
$7.95B
$8.03M 0.03%
49,758
-560
-1% -$94.7K
VMC icon
568
Vulcan Materials
VMC
$36.5B
$8.02M 0.03%
28,109
-76
-0.3% -$22.3K
MLM icon
569
Martin Marietta Materials
MLM
$32.6B
$7.99M 0.03%
12,830
-35
-0.3% -$21.8K
EXP icon
570
Eagle Materials
EXP
$6.36B
$7.95M 0.03%
38,482
-750
-2% -$166K
WING icon
571
Wingstop
WING
$3.06B
$7.95M 0.03%
33,349
-413
-1% -$102K
GEHC icon
572
GE HealthCare
GEHC
$32.3B
$7.95M 0.03%
96,906
-486
-0.5% -$37.9K
NUE icon
573
Nucor
NUE
$61.6B
$7.94M 0.03%
48,686
-277
-0.6% -$41.6K
PB icon
574
Prosperity Bancshares
PB
$8.9B
$7.88M 0.03%
114,004
-857
-0.7% -$57.8K
FND icon
575
Floor & Decor
FND
$6.24B
$7.87M 0.03%
129,325
-879
-0.7% -$57K
21 22
23
24 25

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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.