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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
TROW icon
751
T. Rowe Price
TROW
$24.3B
$4.75M 0.02%
46,427
-442
-0.9% -$45.6K
RHP icon
752
Ryman Hospitality Properties
RHP
$7.7B
$4.72M 0.02%
49,900
– –
LEN icon
753
Lennar Class A
LEN
$21.1B
$4.72M 0.02%
45,898
-2,654
-5% -$320K
DLB icon
754
Dolby
DLB
$5.75B
$4.72M 0.02%
73,431
-544
-0.7% -$36.5K
AVT icon
755
Avnet
AVT
$7.87B
$4.69M 0.02%
97,607
-3,781
-4% -$186K
FFIN icon
756
First Financial Bankshares
FFIN
$4.99B
$4.67M 0.02%
156,402
-1,046
-0.7% -$33K
ON icon
757
ON Semiconductor
ON
$31.6B
$4.64M 0.02%
85,600
-1,642
-2% -$84.2K
WSM icon
758
Williams-Sonoma
WSM
$29.5B
$4.63M 0.02%
25,909
-329
-1% -$61.6K
FHI icon
759
Federated Hermes
FHI
$4.7B
$4.62M 0.02%
88,694
-673
-0.8% -$34.2K
MSM icon
760
MSC Industrial Direct
MSM
$6.7B
$4.62M 0.02%
54,905
-294
-0.5% -$25.5K
EPR icon
761
EPR Properties
EPR
$4.58B
$4.56M 0.01%
91,379
-651
-0.7% -$33.9K
DRI icon
762
Darden Restaurants
DRI
$24.9B
$4.55M 0.01%
24,744
-220
-0.9% -$40.1K
LUV icon
763
Southwest Airlines
LUV
$22.3B
$4.55M 0.01%
110,015
-2,017
-2% -$70.5K
CMS icon
764
CMS Energy
CMS
$21.8B
$4.53M 0.01%
64,740
+887
+1% +$64.5K
FLG
765
Flagstar Bank National Association
FLG
$5.89B
$4.52M 0.01%
359,260
-2,505
-0.7% -$29.9K
TREX icon
766
Trex
TREX
$5.07B
$4.52M 0.01%
128,723
-929
-0.7% -$37.6K
HAE icon
767
Haemonetics
HAE
$3.97B
$4.5M 0.01%
56,180
-2,069
-4% -$139K
GHC icon
768
Graham Holdings Company
GHC
$4.97B
$4.48M 0.01%
4,078
-27
-0.7% -$28.9K
CPAY icon
769
Corpay
CPAY
$26.7B
$4.48M 0.01%
14,883
-181
-1% -$52.5K
WRB icon
770
W.R. Berkley
WRB
$26B
$4.48M 0.01%
63,866
-53
-0.1% -$3.91K
BHF icon
771
Brighthouse Financial
BHF
$3.38B
$4.45M 0.01%
68,614
-486
-0.7% -$28.6K
PTC icon
772
PTC
PTC
$16.3B
$4.44M 0.01%
25,485
-69
-0.3% -$12.8K
VVV icon
773
Valvoline
VVV
$4.21B
$4.43M 0.01%
152,558
-1,133
-0.7% -$36.4K
HPQ icon
774
HP
HPQ
$26.6B
$4.43M 0.01%
198,844
-1,520
-0.8% -$38.7K
IP icon
775
International Paper
IP
$22.1B
$4.42M 0.01%
112,334
-293
-0.3% -$12K
29 30
31
32 33

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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.