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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 | |
|---|---|---|---|---|---|---|
626
Darling Ingredients
DAR
$9.84B
| $6.83M | 0.02% |
189,849
-1,408
| -0.7% | -$47.7K |
|
627
Bentley Systems
BSY
$11B
| $6.82M | 0.02% |
+178,739
| New | +$8.15M |
|
628
Arrow Electronics
ARW
$10.5B
| $6.81M | 0.02% |
61,821
-448
| -0.7% | -$50.9K |
|
629
Glacier Bancorp
GBCI
$6.39B
| $6.8M | 0.02% |
154,392
+11,057
| +8% | +$485K |
|
630
Weatherford International
WFRD
$6.77B
| $6.74M | 0.02% |
86,088
-764
| -0.9% | -$55.5K |
|
631
Valley National Bancorp
VLY
$8.16B
| $6.72M | 0.02% |
575,555
-6,439
| -1% | -$71.4K |
|
632
e.l.f. Beauty
ELF
$5.61B
| $6.71M | 0.02% |
88,209
-53,327
| -38% | -$5.25M |
|
633
Willis Towers Watson
WTW
$31.8B
| $6.69M | 0.02% |
20,370
-439
| -2% | -$144K |
|
634
Commault Systems
CVLT
$5.78B
| $6.63M | 0.02% |
52,920
-834
| -2% | -$117K |
|
635
Verisk Analytics
VRSK
$23.6B
| $6.63M | 0.02% |
29,650
-154
| -0.5% | -$34.8K |
|
636
H&R Block
HRB
$5.92B
| $6.61M | 0.02% |
151,731
-10,137
| -6% | -$474K |
|
637
Bio-Rad Laboratories Class A
BIO
$9.53B
| $6.61M | 0.02% |
21,822
-247
| -1% | -$77.1K |
|
638
SLM Corp
SLM
$5.11B
| $6.59M | 0.02% |
243,678
-8,389
| -3% | -$230K |
|
639
Hamilton Lane
HLNE
$5.78B
| $6.59M | 0.02% |
49,074
+162
| +0.3% | +$20.4K |
|
640
M&T Bank
MTB
$36.4B
| $6.59M | 0.02% |
32,696
-639
| -2% | -$122K |
|
|
FITB
641
Fifth Third Bancorp
FITB
$52.2B
| $6.58M | 0.02% |
140,618
-576
| -0.4% | -$25.4K |
|
642
Pegasystems
PEGA
$5.44B
| $6.57M | 0.02% |
109,996
-1,701
| -2% | -$99.6K |
|
643
Snap
SNAP
$9.32B
| $6.52M | 0.02% |
807,803
| – | – |
|
644
EnerSys
ENS
$6.79B
| $6.5M | 0.02% |
44,297
-1,003
| -2% | -$134K |
|
645
NRG Energy
NRG
$25.2B
| $6.49M | 0.02% |
40,769
-493
| -1% | -$81.6K |
|
646
Thor Industries
THO
$4.23B
| $6.49M | 0.02% |
63,168
-1,159
| -2% | -$120K |
|
647
Portland General Electric
POR
$5.69B
| $6.48M | 0.02% |
135,005
+2,538
| +2% | +$120K |
|
648
Silicon Laboratories
SLAB
$7.22B
| $6.47M | 0.02% |
49,528
-247
| -0.5% | -$32.5K |
|
649
United Bankshares
UBSI
$6.61B
| $6.46M | 0.02% |
168,129
-2,727
| -2% | -$102K |
|
650
Teradyne
TER
$59.3B
| $6.45M | 0.02% |
33,316
-618
| -2% | -$106K |
|
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.