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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 | |
|---|---|---|---|---|---|---|
601
Otis Worldwide
OTIS
$27.8B
| $7.24M | 0.02% |
82,907
-815
| -1% | -$72.9K |
|
602
Cognex
CGNX
$10.6B
| $7.24M | 0.02% |
201,144
-1,856
| -0.9% | -$75.1K |
|
603
Healthcare Realty
HR
$6.56B
| $7.15M | 0.02% |
422,013
-3,100
| -0.7% | -$55.2K |
|
604
Lear
LEA
$8.12B
| $7.13M | 0.02% |
62,253
-2,075
| -3% | -$222K |
|
|
MASI
605
DELISTED
Masimo
MASI
| $7.13M | 0.02% |
54,795
-1,036
| -2% | -$148K |
|
606
Kimberly-Clark
KMB
$36.1B
| $7.12M | 0.02% |
70,597
-177
| -0.3% | -$19.4K |
|
607
VF Corp
VFC
$5.81B
| $7.12M | 0.02% |
393,903
-2,811
| -0.7% | -$45.6K |
|
608
Antero Midstream
AM
$10.5B
| $7.12M | 0.02% |
400,123
-4,851
| -1% | -$87.4K |
|
609
EQT Corp
EQT
$34B
| $7.12M | 0.02% |
132,760
-363
| -0.3% | -$20.4K |
|
610
Macy's
M
$6.45B
| $7.11M | 0.02% |
322,250
-6,057
| -2% | -$124K |
|
611
Ares Management
ARES
$32.3B
| $7.08M | 0.02% |
+43,826
| New | +$6.83M |
|
612
Hexcel
HXL
$7.6B
| $7.06M | 0.02% |
95,540
-656
| -0.7% | -$46.4K |
|
|
JHG
613
DELISTED
Janus Henderson
JHG
| $7.06M | 0.02% |
148,317
-2,553
| -2% | -$113K |
|
|
GRMN
614
Garmin
GRMN
$59.7B
| $7.05M | 0.02% |
34,778
-127
| -0.4% | -$27.6K |
|
615
Carnival Corporation Ltd
CCL
$38B
| $7.05M | 0.02% |
230,990
-605
| -0.3% | -$16.9K |
|
616
Xylem
XYL
$28.8B
| $7.05M | 0.02% |
51,793
-130
| -0.3% | -$18.7K |
|
617
Expedia Group
EXPE
$38.5B
| $7.05M | 0.02% |
24,892
-321
| -1% | -$79.3K |
|
|
SNDK
618
Sandisk
SNDK
$186B
| $7.03M | 0.02% |
+29,617
| New | +$5.93M |
|
619
Kenvue
KVUE
$36.6B
| $7.03M | 0.02% |
407,555
-1,820
| -0.4% | -$29.8K |
|
620
Ryan Specialty Holdings
RYAN
$10.8B
| $7.02M | 0.02% |
136,005
-226
| -0.2% | -$12.4K |
|
|
GAP
621
The Gap Inc
GAP
$7.55B
| $6.95M | 0.02% |
271,644
-3,503
| -1% | -$84.9K |
|
|
TXNM
622
TXNM Energy Inc
TXNM
$5.91B
| $6.93M | 0.02% |
117,651
+2,982
| +3% | +$172K |
|
623
Marvell Technology
MRVL
$191B
| $6.88M | 0.02% |
81,000
| – | – |
|
624
Wyndham Hotels & Resorts
WH
$5.38B
| $6.85M | 0.02% |
90,675
-1,644
| -2% | -$124K |
|
625
NOV
NOV
$7.49B
| $6.84M | 0.02% |
437,763
-11,240
| -3% | -$167K |
|
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.