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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
MZTI
801
The Marzetti Company
MZTI
$3.15B
$4.01M 0.01%
24,411
-255
-1% -$42.6K
TRMB icon
802
Trimble
TRMB
$13.5B
$3.97M 0.01%
50,614
-149
-0.3% -$11.9K
CAR icon
803
Avis
CAR
$4.97B
$3.94M 0.01%
30,675
-150
-0.5% -$20.9K
VAL icon
804
Valaris
VAL
$6.03B
$3.91M 0.01%
77,659
-2,415
-3% -$130K
CHTR icon
805
Charter Communications
CHTR
$18.8B
$3.91M 0.01%
18,721
-1,092
-6% -$246K
GPN icon
806
Global Payments
GPN
$22.7B
$3.9M 0.01%
50,365
-1,387
-3% -$112K
IT icon
807
Gartner
IT
$11.8B
$3.87M 0.01%
15,332
-822
-5% -$198K
RYN icon
808
Rayonier
RYN
$6.45B
$3.86M 0.01%
178,210
-1,639
-0.9% -$37.1K
SNA icon
809
Snap-on
SNA
$21.3B
$3.81M 0.01%
11,063
-64
-0.6% -$21.9K
L icon
810
Loews
L
$23.1B
$3.8M 0.01%
36,050
-233
-0.6% -$24.1K
ZBH icon
811
Zimmer Biomet
ZBH
$18.5B
$3.79M 0.01%
42,161
-96
-0.2% -$9.1K
CDW icon
812
CDW
CDW
$16.9B
$3.77M 0.01%
27,697
-261
-0.9% -$38.5K
PFG icon
813
Principal Financial Group
PFG
$24.2B
$3.75M 0.01%
42,531
-712
-2% -$60.1K
ROL icon
814
Rollins
ROL
$17.8B
$3.75M 0.01%
62,436
+2,474
+4% +$145K
FTV icon
815
Fortive
FTV
$18.6B
$3.73M 0.01%
67,568
-4,605
-6% -$239K
IFF icon
816
International Flavors & Fragrances
IFF
$21.7B
$3.67M 0.01%
54,480
-191
-0.3% -$12.4K
MKC icon
817
McCormick & Company Non-Voting
MKC
$14.2B
$3.67M 0.01%
53,874
-104
-0.2% -$6.91K
GPC icon
818
Genuine Parts
GPC
$18.6B
$3.64M 0.01%
29,594
-76
-0.3% -$9.84K
Q
819
Qnity Electronics Inc
Q
$28.9B
$3.64M 0.01%
+44,554
New +$3.78M
PNR icon
820
Pentair
PNR
$10.7B
$3.63M 0.01%
34,813
-158
-0.5% -$16.9K
DD icon
821
DuPont de Nemours
DD
$19.5B
$3.58M 0.01%
29,710
-270,621
-90% -$30.4M
EEFT icon
822
Euronet Worldwide
EEFT
$2.64B
$3.57M 0.01%
46,928
+336
+0.7% +$26.2K
GDDY icon
823
GoDaddy
GDDY
$11.5B
$3.57M 0.01%
28,750
-784
-3% -$101K
GRAB icon
824
Grab
GRAB
$15.3B
$3.55M 0.01%
711,895
– –
EVRG icon
825
Evergy
EVRG
$18.9B
$3.55M 0.01%
48,974
-121
-0.2% -$9.18K
31 32
33
34 35

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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.