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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 | |
|---|---|---|---|---|---|---|
676
Ingersoll Rand
IR
$33B
| $6.06M | 0.02% |
76,488
-666
| -0.9% | -$52.6K |
|
677
Mettler-Toledo International
MTD
$28.8B
| $6.06M | 0.02% |
4,345
-49
| -1% | -$68.4K |
|
678
Raymond James Financial
RJF
$34.6B
| $6.02M | 0.02% |
37,508
-345
| -0.9% | -$55.7K |
|
679
First Solar
FSLR
$25.9B
| $5.96M | 0.02% |
22,828
-49
| -0.2% | -$12.4K |
|
680
Diamondback Energy
FANG
$56.5B
| $5.96M | 0.02% |
39,619
-520
| -1% | -$76.7K |
|
681
CNX Resources
CNX
$5.35B
| $5.95M | 0.02% |
161,822
-9,162
| -5% | -$328K |
|
682
Boyd Gaming
BYD
$5.98B
| $5.91M | 0.02% |
69,382
-138,809
| -67% | -$11.4M |
|
683
Archer Daniels Midland
ADM
$38.8B
| $5.88M | 0.02% |
102,232
-259
| -0.3% | -$15.5K |
|
684
Alexandria Real Estate Equities
ARE
$8.28B
| $5.87M | 0.02% |
120,015
-824
| -0.7% | -$48.5K |
|
685
Spire
SR
$4.87B
| $5.86M | 0.02% |
70,839
-525
| -0.7% | -$44.8K |
|
686
Bank OZK
OZK
$5.66B
| $5.85M | 0.02% |
127,076
-917
| -0.7% | -$42.9K |
|
687
Emcor
EME
$36B
| $5.82M | 0.02% |
9,521
-28
| -0.3% | -$18.1K |
|
688
Sensata Technologies
ST
$6.73B
| $5.82M | 0.02% |
174,839
-1,246
| -0.7% | -$39.8K |
|
689
Huntington Bancshares
HBAN
$35.9B
| $5.8M | 0.02% |
334,458
+21,761
| +7% | +$357K |
|
690
Brunswick
BC
$5.28B
| $5.79M | 0.02% |
78,053
-936
| -1% | -$63.4K |
|
691
Ulta Beauty
ULTA
$23.3B
| $5.77M | 0.02% |
9,541
-47
| -0.5% | -$25.8K |
|
692
Parsons
PSN
$5.15B
| $5.76M | 0.02% |
93,203
-657
| -0.7% | -$51.4K |
|
693
Ameren
AEE
$29.8B
| $5.75M | 0.02% |
57,543
-139
| -0.2% | -$14.3K |
|
694
Hershey
HSY
$36.6B
| $5.74M | 0.02% |
31,521
-73
| -0.2% | -$13.3K |
|
695
Vail Resorts
MTN
$5.26B
| $5.73M | 0.02% |
43,149
-1,769
| -4% | -$260K |
|
696
Atmos Energy
ATO
$28.6B
| $5.72M | 0.02% |
34,150
-94
| -0.3% | -$16.3K |
|
697
DTE Energy
DTE
$28.6B
| $5.7M | 0.02% |
44,181
-102
| -0.2% | -$13.9K |
|
698
Dover
DOV
$28.1B
| $5.7M | 0.02% |
29,178
-75
| -0.3% | -$13.7K |
|
699
Equifax
EFX
$21.4B
| $5.65M | 0.02% |
26,037
-371
| -1% | -$81.2K |
|
700
Tractor Supply
TSCO
$18.4B
| $5.62M | 0.02% |
112,409
-638
| -0.6% | -$34.4K |
|
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.