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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
VNO icon
651
Vornado Realty Trust
VNO
$7.24B
$6.44M 0.02%
193,618
-1,421
-0.7% -$51.9K
APPF icon
652
AppFolio
APPF
$7.19B
$6.44M 0.02%
27,692
+39
+0.1% +$9.27K
SYF icon
653
Synchrony
SYF
$25.5B
$6.39M 0.02%
76,620
-2,748
-3% -$210K
HWC icon
654
Hancock Whitney
HWC
$6.28B
$6.39M 0.02%
100,349
-2,125
-2% -$129K
UFPI icon
655
UFP Industries
UFPI
$5.12B
$6.37M 0.02%
69,918
-892
-1% -$81.7K
CYBR
656
DELISTED
CyberArk
CYBR
$6.33M 0.02%
14,187
– –
CHRD icon
657
Chord Energy
CHRD
$7.62B
$6.33M 0.02%
68,247
-81,481
-54% -$7.55M
TEX icon
658
Terex
TEX
$7.74B
$6.32M 0.02%
118,431
-583
-0.5% -$29.4K
CCEP icon
659
Coca-Cola Europacific Partners
CCEP
$47.1B
$6.29M 0.02%
69,404
– –
OXY icon
660
Occidental Petroleum
OXY
$59B
$6.29M 0.02%
152,999
-300
-0.2% -$12.5K
BKH icon
661
Black Hills Corp
BKH
$5.59B
$6.29M 0.02%
90,579
+2,496
+3% +$168K
BRKR icon
662
Bruker
BRKR
$8.69B
$6.27M 0.02%
133,118
-792
-0.6% -$33.5K
KRG icon
663
Kite Realty
KRG
$5.24B
$6.23M 0.02%
259,842
-5,978
-2% -$136K
MORN icon
664
Morningstar
MORN
$7.33B
$6.22M 0.02%
28,629
-948
-3% -$205K
DG icon
665
Dollar General
DG
$26.5B
$6.22M 0.02%
46,825
-121
-0.3% -$13.5K
EXPO icon
666
Exponent
EXPO
$3.25B
$6.21M 0.02%
89,473
-1,185
-1% -$83.2K
SWX icon
667
Southwest Gas
SWX
$6.63B
$6.17M 0.02%
77,101
-353
-0.5% -$28.3K
LPX icon
668
Louisiana-Pacific
LPX
$5.28B
$6.14M 0.02%
76,061
-560
-0.7% -$47.3K
ODFL icon
669
Old Dominion Freight Line
ODFL
$43.4B
$6.14M 0.02%
39,144
-309
-0.8% -$44.3K
FRT icon
670
Federal Realty Investment Trust
FRT
$10.1B
$6.11M 0.02%
60,572
-363
-0.6% -$35.7K
HOMB icon
671
Home BancShares
HOMB
$6.2B
$6.09M 0.02%
219,371
-2,230
-1% -$61.8K
IBKR icon
672
Interactive Brokers
IBKR
$40.7B
$6.09M 0.02%
94,743
-235
-0.2% -$15.7K
OPCH icon
673
Option Care Health
OPCH
$3.61B
$6.07M 0.02%
190,506
-5,719
-3% -$168K
SIGI icon
674
Selective Insurance
SIGI
$5.6B
$6.07M 0.02%
72,501
-1,070
-1% -$85.9K
CSGP icon
675
CoStar Group
CSGP
$12.6B
$6.06M 0.02%
90,161
-211
-0.2% -$14.9K
25 26
27
28 29

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GAM
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Treasurer of the State of North Carolina
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VIA
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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.