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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
EQIX icon
51
Equinix
EQIX
$103B
$111M 0.36%
144,303
-793
-0.5% -$622K
CTSH icon
52
Cognizant
CTSH
$26.3B
$110M 0.36%
1,322,732
-1,507
-0.1% -$113K
BKNG icon
53
Booking.com
BKNG
$160B
$102M 0.33%
476,950
+23,175
+5% +$4.77M
AKAM icon
54
Akamai
AKAM
$16.9B
$102M 0.33%
1,165,309
+18
+0% +$1.48K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$83.2B
$99M 0.32%
128,317
-292
-0.2% -$198K
WELL icon
56
Welltower
WELL
$169B
$98.3M 0.32%
529,557
+33,271
+7% +$6.21M
HPE icon
57
Hewlett Packard
HPE
$72.4B
$97.8M 0.32%
4,070,702
-726,113
-15% -$17.1M
TJX icon
58
TJX Companies
TJX
$175B
$93.4M 0.3%
607,740
-1,221
-0.2% -$181K
UBER icon
59
Uber
UBER
$159B
$87.8M 0.29%
1,075,087
-2,832
-0.3% -$255K
HWM icon
60
Howmet Aerospace
HWM
$113B
$86.7M 0.28%
422,763
-462
-0.1% -$92K
PFE icon
61
Pfizer
PFE
$154B
$86.6M 0.28%
3,477,110
+379,870
+12% +$9.58M
PLTR icon
62
Palantir
PLTR
$421B
$86.4M 0.28%
485,957
+817
+0.2% +$148K
VZ icon
63
Verizon
VZ
$195B
$86.1M 0.28%
2,113,216
-2,436
-0.1% -$98.8K
EBAY icon
64
eBay
EBAY
$47.9B
$84.7M 0.27%
972,054
-1,329
-0.1% -$115K
NTAP icon
65
NetApp
NTAP
$39B
$83.9M 0.27%
783,359
-220
-0% -$25.1K
KLAC icon
66
KLA
KLAC
$252B
$83.2M 0.27%
685,030
-1,980
-0.3% -$232K
HCA icon
67
HCA Healthcare
HCA
$89.6B
$82.2M 0.27%
175,977
-958
-0.5% -$445K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$81M 0.26%
382,480
– –
CB icon
69
Chubb
CB
$134B
$80.3M 0.26%
257,253
-1,233
-0.5% -$361K
GM icon
70
General Motors
GM
$77.2B
$79.5M 0.26%
977,581
-4,643
-0.5% -$327K
CAH icon
71
Cardinal Health
CAH
$55.5B
$77.7M 0.25%
377,896
-395
-0.1% -$74.3K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$76.1M 0.25%
1,269,160
+422,445
+50% +$25.4M
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$76M 0.25%
1,408,599
+106,893
+8% +$5.14M
LOW icon
74
Lowe's Companies
LOW
$123B
$74.8M 0.24%
310,188
-244
-0.1% -$58.6K
CMCSA icon
75
Comcast
CMCSA
$89.4B
$74.4M 0.24%
2,489,780
+255,398
+11% +$7.29M
1 2
3
4 5

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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.