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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
LH icon
776
Labcorp
LH
$26.1B
$4.42M 0.01%
17,637
-90
-0.5% -$23.9K
NVR icon
777
NVR
NVR
$17.1B
$4.4M 0.01%
604
-9
-1% -$67.3K
KHC icon
778
Kraft Heinz
KHC
$29.2B
$4.4M 0.01%
181,302
-485
-0.3% -$12.1K
SHC icon
779
Sotera Health
SHC
$5.45B
$4.39M 0.01%
248,899
+35,974
+17% +$595K
SYNA icon
780
Synaptics
SYNA
$4.18B
$4.39M 0.01%
59,295
+192
+0.3% +$13.5K
KBH icon
781
KB Home
KBH
$3.54B
$4.38M 0.01%
77,727
-4,550
-6% -$280K
IBOC icon
782
International Bancshares
IBOC
$4.48B
$4.31M 0.01%
64,908
-473
-0.7% -$32K
VRSN icon
783
VeriSign
VRSN
$26B
$4.31M 0.01%
17,749
-183
-1% -$46K
SW
784
Smurfit Westrock
SW
$26B
$4.3M 0.01%
111,087
-290
-0.3% -$11.1K
NVST icon
785
Envista
NVST
$4.58B
$4.28M 0.01%
197,337
-3,587
-2% -$73.6K
CHD icon
786
Church & Dwight Co
CHD
$24.4B
$4.28M 0.01%
51,085
-882
-2% -$75.3K
CTRA
787
DELISTED
Coterra Energy
CTRA
$4.26M 0.01%
161,970
-821
-0.5% -$20.7K
SLGN icon
788
Silgan Holdings
SLGN
$4.35B
$4.25M 0.01%
105,260
-2,110
-2% -$85.6K
EXPD icon
789
Expeditors International
EXPD
$23B
$4.25M 0.01%
28,512
-439
-2% -$59.7K
CBT icon
790
Cabot Corp
CBT
$4.49B
$4.23M 0.01%
63,853
-474
-0.7% -$31.6K
WST icon
791
West Pharmaceutical
WST
$24.7B
$4.21M 0.01%
15,304
-34
-0.2% -$9.3K
TYL icon
792
Tyler Technologies
TYL
$13.2B
$4.16M 0.01%
9,154
-74
-0.8% -$35.3K
STZ icon
793
Constellation Brands
STZ
$22.9B
$4.14M 0.01%
29,991
-466
-2% -$63.9K
DGX icon
794
Quest Diagnostics
DGX
$26.2B
$4.11M 0.01%
23,665
-190
-0.8% -$34.6K
AMCR icon
795
Amcor
AMCR
$21.9B
$4.1M 0.01%
98,213
-558,760
-85% -$23.1M
CNC icon
796
Centene
CNC
$32.1B
$4.09M 0.01%
99,337
-194
-0.2% -$7.26K
KEY icon
797
KeyCorp
KEY
$24.3B
$4.08M 0.01%
197,626
-1,197
-0.6% -$22.3K
PII icon
798
Polaris
PII
$3.99B
$4.06M 0.01%
64,131
-448
-0.7% -$29.5K
CHRW icon
799
C.H. Robinson
CHRW
$17B
$4.04M 0.01%
25,131
-59
-0.2% -$8.72K
LIVN icon
800
LivaNova
LIVN
$4.33B
$4.03M 0.01%
65,536
-478
-0.7% -$27.3K
30 31
32
33 34

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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.