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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 | |
|---|---|---|---|---|---|---|
701
Cboe Global Markets
CBOE
$29.5B
| $5.59M | 0.02% |
22,262
-48
| -0.2% | -$11.9K |
|
702
Tapestry
TPR
$32.4B
| $5.56M | 0.02% |
43,537
-859
| -2% | -$98.2K |
|
703
New Jersey Resources
NJR
$5.55B
| $5.56M | 0.02% |
120,557
-894
| -0.7% | -$41.3K |
|
704
Broadridge
BR
$19.5B
| $5.54M | 0.02% |
24,833
-154
| -0.6% | -$35.1K |
|
705
Grand Canyon Education
LOPE
$3.76B
| $5.52M | 0.02% |
33,161
-378
| -1% | -$68.4K |
|
|
PPL
706
PPL Corp
PPL
$26.5B
| $5.51M | 0.02% |
157,368
-384
| -0.2% | -$13.8K |
|
707
DexCom
DXCM
$33.8B
| $5.51M | 0.02% |
82,971
-682
| -0.8% | -$44.1K |
|
708
Northern Trust
NTRS
$34.4B
| $5.5M | 0.02% |
40,233
-561
| -1% | -$73.7K |
|
709
Biogen
BIIB
$30.1B
| $5.49M | 0.02% |
31,210
-65
| -0.2% | -$10.6K |
|
710
Omnicom Group
OMC
$23.6B
| $5.48M | 0.02% |
67,860
+26,537
| +64% | +$2.03M |
|
711
Estee Lauder
EL
$31.8B
| $5.48M | 0.02% |
52,304
+2,344
| +5% | +$227K |
|
712
Cincinnati Financial
CINF
$26.6B
| $5.42M | 0.02% |
33,191
-167
| -0.5% | -$27K |
|
713
American Water Works
AWK
$27B
| $5.42M | 0.02% |
41,510
-107
| -0.3% | -$14.3K |
|
714
Amkor Technology
AMKR
$13.5B
| $5.39M | 0.02% |
136,468
-984
| -0.7% | -$35K |
|
715
Citizens Financial Group
CFG
$30.7B
| $5.34M | 0.02% |
91,365
-649
| -0.7% | -$34.9K |
|
716
Graphic Packaging
GPK
$3.54B
| $5.33M | 0.02% |
354,193
-3,989
| -1% | -$65.6K |
|
717
CenterPoint Energy
CNP
$26.5B
| $5.32M | 0.02% |
138,886
-383
| -0.3% | -$14.9K |
|
718
Steris
STE
$23.2B
| $5.29M | 0.02% |
20,879
-131
| -0.6% | -$32.9K |
|
719
General Mills
GIS
$20.2B
| $5.28M | 0.02% |
113,478
-580
| -0.5% | -$27.6K |
|
720
Veralto
VLTO
$23.9B
| $5.27M | 0.02% |
52,822
-116
| -0.2% | -$11.7K |
|
721
Cousins Properties
CUZ
$4.83B
| $5.2M | 0.02% |
201,586
-1,497
| -0.7% | -$38.9K |
|
722
Jabil
JBL
$37.4B
| $5.18M | 0.02% |
22,729
-165
| -0.7% | -$35.2K |
|
723
Sonoco
SON
$5.71B
| $5.17M | 0.02% |
118,376
-876
| -0.7% | -$36.3K |
|
724
Novanta
NOVT
$6.34B
| $5.11M | 0.02% |
42,937
-557
| -1% | -$63.4K |
|
725
Shift4
FOUR
$3.24B
| $5.11M | 0.02% |
81,089
-270
| -0.3% | -$19.1K |
|
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.