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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 | |
|---|---|---|---|---|---|---|
576
MGIC Investment
MTG
$6.28B
| $7.87M | 0.03% |
269,326
-10,190
| -4% | -$286K |
|
577
Hanover Insurance
THG
$7.77B
| $7.81M | 0.03% |
42,707
-543
| -1% | -$97.7K |
|
578
AerCap
AER
$23.7B
| $7.78M | 0.03% |
54,100
| – | – |
|
579
Wabtec
WAB
$50B
| $7.76M | 0.03% |
36,368
-99
| -0.3% | -$20.3K |
|
580
Paychex
PAYX
$42.4B
| $7.73M | 0.03% |
68,906
-255
| -0.4% | -$29.8K |
|
581
United Airlines
UAL
$40.5B
| $7.7M | 0.03% |
68,871
-187
| -0.3% | -$18.9K |
|
|
FISV
582
Fiserv Inc
FISV
$27.1B
| $7.69M | 0.03% |
114,419
-1,539
| -1% | -$129K |
|
583
Boston Properties
BXP
$10.7B
| $7.67M | 0.02% |
113,712
-614
| -0.5% | -$43.6K |
|
584
Fluor
FLR
$6.97B
| $7.67M | 0.02% |
193,446
-2,015
| -1% | -$89.1K |
|
585
State Street
STT
$52.2B
| $7.67M | 0.02% |
59,420
-1,097
| -2% | -$131K |
|
586
Consolidated Edison
ED
$39.8B
| $7.63M | 0.02% |
76,785
-149
| -0.2% | -$14.8K |
|
|
XYZ
587
Block Inc
XYZ
$46.5B
| $7.58M | 0.02% |
116,508
-726
| -0.6% | -$50.1K |
|
588
Littelfuse
LFUS
$11.7B
| $7.56M | 0.02% |
29,887
-76
| -0.3% | -$19.4K |
|
589
Essent Group
ESNT
$6.17B
| $7.54M | 0.02% |
116,014
-3,120
| -3% | -$194K |
|
590
Starwood Property Trust
STWD
$6.14B
| $7.52M | 0.02% |
417,790
+531
| +0.1% | +$9.77K |
|
591
First American
FAF
$7.37B
| $7.51M | 0.02% |
122,297
-785
| -0.6% | -$49.2K |
|
592
PG&E
PCG
$38B
| $7.51M | 0.02% |
467,569
-1,271
| -0.3% | -$20.3K |
|
593
Sysco
SYY
$39.9B
| $7.51M | 0.02% |
101,871
+13
| +0% | +$989 |
|
594
ResMed
RMD
$32.5B
| $7.48M | 0.02% |
31,054
-178
| -0.6% | -$45.5K |
|
595
FirstCash
FCFS
$9.11B
| $7.43M | 0.02% |
46,611
-591
| -1% | -$93.1K |
|
596
Keysight
KEYS
$60.3B
| $7.43M | 0.02% |
36,559
-157
| -0.4% | -$29.1K |
|
597
Mattel
MAT
$4.2B
| $7.4M | 0.02% |
373,011
-16,547
| -4% | -$320K |
|
598
Arch Capital
ACGL
$33.4B
| $7.37M | 0.02% |
76,817
-2,472
| -3% | -$226K |
|
599
Fidelity National Information Services
FIS
$21.5B
| $7.32M | 0.02% |
110,166
-1,267
| -1% | -$83.5K |
|
600
Kyndryl
KD
$2.76B
| $7.29M | 0.02% |
274,313
-5,154
| -2% | -$140K |
|
Similar funds
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.