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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
TDY icon
726
Teledyne Technologies
TDY
$31.6B
$5.1M 0.02%
9,988
-15
-0.1% -$7.9K
HAL icon
727
Halliburton
HAL
$28.2B
$5.06M 0.02%
179,044
-2,831
-2% -$74.7K
RF icon
728
Regions Financial
RF
$26.9B
$5.06M 0.02%
186,541
-3,805
-2% -$97.2K
ASB icon
729
Associated Banc-Corp
ASB
$6.02B
$5.05M 0.02%
196,218
-1,315
-0.7% -$33.8K
HUBB icon
730
Hubbell
HUBB
$27.5B
$5.02M 0.02%
11,305
-31
-0.3% -$13.6K
ALGM icon
731
Allegro MicroSystems
ALGM
$7.93B
$5.01M 0.02%
189,855
-1,040
-0.5% -$28.6K
IRT icon
732
Independence Realty Trust
IRT
$3.93B
$5.01M 0.02%
286,512
+4,288
+2% +$71.1K
BRO icon
733
Brown & Brown
BRO
$23.9B
$4.98M 0.02%
62,464
-37
-0.1% -$3.09K
DLTR icon
734
Dollar Tree
DLTR
$24.6B
$4.96M 0.02%
40,354
-1,049
-3% -$112K
TCBI icon
735
Texas Capital Bancshares
TCBI
$4.36B
$4.96M 0.02%
54,780
-540
-1% -$47.4K
FE icon
736
FirstEnergy
FE
$27.1B
$4.95M 0.02%
110,600
-255
-0.2% -$11.7K
STLD icon
737
Steel Dynamics
STLD
$37.8B
$4.95M 0.02%
29,204
-313
-1% -$49.7K
EIX icon
738
Edison International
EIX
$26.9B
$4.91M 0.02%
81,857
-236
-0.3% -$13.5K
LDOS icon
739
Leidos
LDOS
$17.7B
$4.91M 0.02%
27,201
-168
-0.6% -$31.8K
PPG icon
740
PPG Industries
PPG
$25.8B
$4.89M 0.02%
47,738
-408
-0.8% -$41K
DVN icon
741
Devon Energy
DVN
$49.9B
$4.89M 0.02%
133,447
-1,967
-1% -$68.7K
KRC icon
742
Kilroy Realty
KRC
$4.24B
$4.88M 0.02%
130,627
-955
-0.7% -$39K
CHKP icon
743
Check Point Software Technologies
CHKP
$13.2B
$4.87M 0.02%
26,234
– –
PHM icon
744
Pultegroup
PHM
$25.2B
$4.86M 0.02%
41,465
-622
-1% -$76.3K
WHR icon
745
Whirlpool
WHR
$2.84B
$4.86M 0.02%
67,388
-192
-0.3% -$14.2K
WAT icon
746
Waters Corp
WAT
$40.7B
$4.81M 0.02%
12,665
-31
-0.2% -$11.4K
LYV icon
747
Live Nation Entertainment
LYV
$42.7B
$4.79M 0.02%
33,592
-54
-0.2% -$7.76K
KNF icon
748
Knife River
KNF
$3.87B
$4.78M 0.02%
68,005
-504
-0.7% -$35.4K
LULU icon
749
lululemon athletica
LULU
$14.3B
$4.77M 0.02%
22,957
-307
-1% -$55.6K
NWE icon
750
NorthWestern Energy
NWE
$4.35B
$4.76M 0.02%
73,698
-530
-0.7% -$33.6K
28 29
30
31 32

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GAM
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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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.